<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:penn="http://www.pngaming.com/20220630"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="penn-20220630.xsd" xlink:type="simple"/>
    <context id="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2248aa5648b247dd8ffe9d036bef508c_I20220729">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2022-07-29</instant>
        </period>
    </context>
    <context id="i209a6180913b4fdeba15adff6d609277_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5b8dd53ce8484a27a35575059f29dd55_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib8aa45faffe54c6d9e95901758f7f143_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ibb036c367c434040b0563442f5b1b66d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idb32dd40e212400f896582dd4e7f8fbc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if51d8674ac8543cfa9c7d02b7493984f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i803659bb896b4067ac54e0c478234609_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i50fbaa6a80ad4fd98133644259d78ea4_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib47c0361fbf14a09a4b653cf81eb78a1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if6aeda98f226416aa5327a6a0f2b03cb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifbcabaedbcae4820967b4504e0dbc9c8_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="icffd884da619442998ad2d2c6c9ea7fb_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0fc45602d12f431e8ce7660ca741562a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8da22900cff9499fbcec075dd27d539e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8eb293bf5f194c0782826c857e04e908_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0a32cb2be8da443385bd4ae4f3cf6cd9_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie4e9180cdf0b466b9c40902cacef197f_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1d0253012f164e06a573a017215cf43d_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">penn:FoodBeverageHotelAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib9c408984f4e4045b5ea283ae73691b5_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">penn:FoodBeverageHotelAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="icb0d52559fef402cb6b41d45b0028a75_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">penn:FoodBeverageHotelAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i075beab2da5a42c0be22ae56bf9927f8_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">penn:FoodBeverageHotelAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i86f08818f0404dd1951018927b51eeca_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6cce83e2cd40411b885dcad2b9e2c73c_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i1223b5d53d624192b241cfee89cf3cd9_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="icb5b1d8930564bcf8e0af4052bf5dc9c_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i309a03cc5a504bffba2b6dd2f19a08cb_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i352a1bc6729a4080866abd799710c692_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ia9472844e8c44c2fabed7c86ac6e69fe_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ia89535c6481b43c99147dc12ddd5d0d5_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="if00931606796489dbee12304dc702f89_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i74871a72f3424d5296eca8fbc26ab5bd_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i8b304b34dde64fc4b2b452fdb7f14de3_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ic3666e19e6054941802a7385ee43d41e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7ff4fb34055a4046993091ca4787382f_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ide0a4f85b8ea4ad3a98676becd1ecc3f_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idfddf6dcc47d4400898ce446fbf1ddb9_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if6f7f30f3f6f4f0093e4717ad9f83fe8_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8618a706af0e4a2cae7708c05528ed47_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i465d96d77435484e8ab075a278949109_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib36fd9446577481e889a717a0fa64db3_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i754cc170c97d4cef8eea53137f7b474b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="idddec5541e7c45f9a8a3b7909fba604a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib2c17174cbbf4c589d2533989d61c86a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie1b17638b23942108491041952ab393c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ieacc8deaec814243a550f32e4756069d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iefe9239b90b24ed5955f8cd7733d24f9_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9d1b05eba8ad4fdc80a8b93e5d569076_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6effe53beb134d5a98f0211b197106b5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ibccdfb7b17aa403fbdb79c727fb623d9_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ib954f102bd214e9ba5ba54a43b90d8c1_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i448d930de8634938a3ed7653a436e9ff_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i9c97a1f08b15479085ecc646f1c3d88b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ib3d53786cd74490ba00784aafa57f20a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i14b2c2ab9277463c9b704c904551298a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ibcff3344ad8243409ddc32fd21466845_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ia21c7e8044ae444d927246db03d09eeb_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i286fcd5b71f54a348b0c9513ed191c81_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i99e89bdb2fce4b068949dc7ddc9147d3_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="if0d11b5007f9434db4a368fa94818b81_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i779c6c0c55014d66ad23f31e02c2962e_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0426bdfd07cd43b89cdcf5fd3f28c175_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6a88f77b668648fb833a6a5af9accc87_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i463172aced1c4c029d136f0ab0e2c02a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i64cb98dac99c4081837f20e2ea9bae44_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib40b07ec92c9414e9e67009e165bb87b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i18f63d133e1c47dd9bf577260be6a8c6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i064e3f24f5f046f9bcd153e831e7b335_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ifbb4aa694e1e4cb3b48e7a0da2d29f70_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ifcaba54682434c88bfa9a4baeacd1098_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ibef700ee410442b3b130c911c6cfe384_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ifa24f3c7f3f04b688dad014c7a09c136_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i479a43d21883418fa7cce5a5118c90a1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i978026ae78d442b9ac5930b9db66b6b0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8313418ecaee4e90811c93a8c0384a75_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8bfa19e4e6d54b0d84c7d4c15df97bd7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i60b22bff909142699c3a711f8bfee583_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia4482249556e480fa2d8a7aeb3c41afd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if94de44dabf3489fb2e01fc10c8ef8d9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2c9d6ddb05254589bcf48a506173203a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia86cb20eafd745a39d6fb299bfb038fb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i907379a3192f4033946a4f046170c04a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8ecb1e9fa0564a518dc917f0c49d23db_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i275ad9ccb688409790ce71ef079b3eb0_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i053df533a6594917a22d8ec52f036e54_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3845e11823ae4acc878c2c7a00ebfb0b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i680df714563f45f1be9919c8c28b1f00_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i066344443e4d41c78c2abee3f574a29e_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="icf1ad929087247edb6937f4496b877d4_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2e217578aea84035907d12838120a770_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i04704109202b41be97a6d1697e7f3869_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i97f180fb6f9b4877809825317340ef8a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i87c2f84230354a048973755108f4c5c9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i770f404f6bf541b08882b4b3a7edcb7a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i265ece2522fb4a0db852468a8d78b406_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8559ad5e28c44b0f9148050ea9ffb992_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i712477d127614d7793a2dd1f92a381de_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1f17a6054aee46a39957b61790c57fdb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7fcc1faad327422fa9a6076e9504b04c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia97b01df29c948d49205b7065102d5bc_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iefbd3d9e9600406ba00a6f7a83d3aabd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if6edb5927e014986ab048d481ea22c86_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6440648049824dc4a8af2cdc7a4ffc47_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iea166076bf0d4494b1c2b746127f1596_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibdac7ad9f0d9406a9aba02793f3e42b5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id3c63e937bd341f390bede5772bd35ff_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4ff1891cbba44b55b2253d359199f4cf_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic921bb86a74d4fbda2fd89e5cf5e2557_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i80cd2e29d3ba44cab71476f2a0ab8741_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id8dfec0fd2d04c028cb297916fcc6a7e_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9ccc39d57793456c856e8e61bbe488ad_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iec50195e03b049f4a2f7590ceb8a2f61_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7ead7e0126a94685a2be107b88615bd8_I20220804">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-04</instant>
        </period>
    </context>
    <context id="i9240ba5c0e584938b674710e65d18a4c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">penn:JackpotNevadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1f8c99a8e28d4872ae6f7c6e60d18c22_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">penn:JackpotNevadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia82e7a5b157f4c4884c1d9fde645ff22_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:KansasEntertainmentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia52c45f8dd174e0d992e5acc2faac041_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i92089bc067fc4b789797f8b23c3b6675_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if9d1e3ffd0594a0281354d376f535efd_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ide4ab8c033c649c2a31c8e1ea36f37ea_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8a882623676e469f96a349bbcfaa6a28_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib9e1490050af41b89dee34e1fa2c4f5a_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4aa1d0e1320f423ebdb655f04e207a7a_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i777820ae7b104bff93359ff621558b4a_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7a373aaecb7045baaba699e7d326e383_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1d0a0bf2ce174a389a1e0fb45e497d32_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7602307b8316438c972f87d167c124a4_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i655509e610ca482d84d4c77c84ab4bc4_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2e3baae9f5d84d9d92e56f99af3b4bc3_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="penn:ContractWithCustomerLiabilityAxis">penn:ContractWithCustomerLiabilityLoyaltyCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i270da9d2d63545eda898f6a36dac0323_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="penn:ContractWithCustomerLiabilityAxis">penn:ContractWithCustomerLiabilityLoyaltyCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaa3bc6838ab54aa1a1feccadd6d31f3a_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="penn:ContractWithCustomerLiabilityAxis">penn:ContractWithCustomerLiabilityLoyaltyCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i575aa2ea317148f398f1bcec78d26095_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="penn:ContractWithCustomerLiabilityAxis">penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i508d7734b2da4de6a0e483d61de8ec13_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="penn:ContractWithCustomerLiabilityAxis">penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i149fb7e793484c90a97d59bc80b4ae55_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">penn:OnlineSportsBettingAndIGamingMarketAccessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia3f05b0efc214344bf2d9a40c49c9717_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">penn:OnlineSportsBettingAndIGamingMarketAccessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0747521b35984002bc6243803bacb26a_I20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-31</instant>
        </period>
    </context>
    <context id="id1f08d8d49e74362a8c37a726dba6189_D20200827-20200827">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-27</startDate>
            <endDate>2020-08-27</endDate>
        </period>
    </context>
    <context id="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i72e23ceda6e0484a9affc44ac289b4a7_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">us-gaap:NaturalDisastersAndOtherCasualtyEventsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia109d0cffa5144e8a366027a8c0b7d35_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iaf22e2b062254cb4a31c1d99dff561cc_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i062a23eb71b64d3aa231310920d3f4c5_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6f20f2d7f3914148b946cb5d492bdac1_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6f15eddbe6364189bf353f823638e508_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ifc052768190244e983a1eefaa83e2f3e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia9018fb8002d48b88fcac1c482e8d815_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4e683e8827bf4ac2b886a45ad5637584_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i891e0480ee5648619f367e45e99f5bb8_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iceaae95952d54d988c86ea3a0afb32ca_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i95748d3f84d3410a9a5277cf0a8e0e6d_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i21f39ce6cdb841218284de0e438d8375_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i217c6d7076884264a93638f9caa51ae5_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibe8c3178ba8c4eed9bacabec8b4f7b30_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibdab7c0a1e634c34b43d08f0950d0942_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib8b359a538e542bbacedb16a0f0b7fe3_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8bc2d9e71efc488782b5529ddd03ecbb_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4e96f81f41794ab29f2fe7411908128e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i51946699e6b149a2a7e966fc5aef410f_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ifd062aa429ae47ea88cdefd16eeda622_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6632a7d7c49547b49dbc8de955730e21_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic803a0b471d44a3ba09bcd769cb306b4_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9f630c9f7e31438c87d3fbbb7e5f044c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i87b932954963456f821c4775b3821c78_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i055962bbfd0a43eea3663d603f79f5b0_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8f923c86e4354010811db7cdb931de8a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i32a3ea9e70554a368a2ba5be329ecfd5_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3413b194dbb34ffca3d3886b321658e4_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6343b8a902d5465aa0205e08e58f5878_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie9a35a3f7ce4418eb51221305d36e5c0_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idd21f56cff6f432b9326530b8a4eca9a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i44aa85e3bb664019ab55bdca5c556bcf_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i98093cdcae9c4bbe8dfb299e1d02dc73_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i354c010f286d4915b2116c6138f8616a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib28e075d9a544ebb84d4972d6dee5c6f_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i813e7a5b58e640d4a013ea906a555ee1_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4bf16c98e0a240b293b61e78b63b998d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2c242344e69f43e6acfc60b21aeacbd9_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i126b04312c2349f7a29b6e22fef95a69_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if97a3230d8cb44dfb823606dfde1c076_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i03b2266c187e48c1865963c53f4146e0_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7dcecdc6d0414443845cead4a1e33c71_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iaf9e0a8af2c5412fa226ba5cbf1d23d5_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic8a5da47005e410691b65295e74eb78f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1fc8080d471c4c1dafc28effd7056544_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i93ed6629021448e2b8c624b357749a66_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia4f91aea2a384cc7a5a87ad8e0b6b59e_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i77b690a9bb2d440dbad4069a6ea14b8f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ide5e7981665e47e1921caf4e82109979_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i06a96f9216784d2690eb4f5a287d8643_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i55c60e0ff159461d9522d7eb3cf07264_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i489fa8e430794b64bf47fb8bf882c59a_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4ea8497d77194db4a70c1c02c6fb5329_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0e203f3620d646828bee79970dace87b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id9fe6c18c61544cca32dfe679b98b536_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib69c0e39351c48feb321133226d6611d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="icc5e8a4f4c6a4cc8a32b372f0413e40a_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i61f6fa54b2484ae9bf995c22816f164d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7f2a4691e033434381a733ca34235568_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i59455ca5afb748439bc02c6a3ee00370_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6bb474ec4dd247abb971f1473579ef2e_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib447cfe0a8a8499b9f5a79b2c1bed3cc_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie0639de948474906ae2e319ec3141843_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9ae481df56cf4898a9afb8ccafe3809f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7f8c9be4c9614f00a0f2e168b0189107_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i297ee373803e4ca18c61d1ea5108b36a_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i06749f100a1742398203b6783227598d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4c4c167b6632491196721c3b00f0958b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2adf4481c7944d09bba2db1fd3e80975_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i34fda90cb5cd49bcbfcae205343233bb_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia7195157ba98471fa71318305b263c41_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4591648c64cf418aaba928beb44e5750_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0f593426a62341848669817d2a900609_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4274a717fd1346fd8b11578545cae2a1_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i15c7998749fd486a9cec895e109b9ec9_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia339fde625754b74b14d54905ef683a9_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibfc9fc4e49a0485fbd12155397d395f3_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i486bb6306fe0465ba4a194df3f6da691_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4bcfcfd0f302403fafc1a54f14edb434_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if3949324a6fe4d16b3a8949be0e38768_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3d34ab6880934bca8924e86a5ebe7798_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie25c4d44f5b3427ab8f01e2ad73f3ccd_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i43979226581940e3bc3e43ab8f5d1f5f_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i197fa3f2e95741bcb2ef10bcfc57ba1a_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i263aaeaf25364a11812eff872d03c4c9_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0e56e008b7ac4f8282ffe4ab9d62deb2_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4d090c725c5b474f850f0ba22e8a8cfe_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i49e883ba29ec4a97890f2c9465dbbc2a_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i51e01827bd814d69ae01390a7c452175_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib6ffdedc67c547d4b3448208f2acb431_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i50b30c742f804ed681adfca7ed5d50be_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i99e3cd88837c4daa95b8667b504815b3_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia77be3b7dc374c1797e56a3fb1ed5078_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idf894c072c7b405aa77513f2d8da815b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i350b0e2901114401a9f4bd0865aea593_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7db3a3432ed0437d85d809c5c57d5bec_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibdc883d0a1c14e9daa3bfcd13672f4d2_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i146eb317e8b54911a80f0e2576a83dc2_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5167241b5e6c4dbca9357e59150ac4be_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5e3def2e79c746728a4fea5a89ff5a31_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="icb858b11d70d452595cf8468a7254264_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9b42c85d63e14f4fb103f563f102ec5f_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib7293176db53496fbf10f9dcf4970e1e_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4da8ed0b7b6340d3be1e545689f4d9b1_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7fd81efa75f24cf4ac25410a9c43adf1_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7274147d56fc4f7e883a2ab7297460ab_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie1c96ed467934116b34a132996d2abf4_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i833be9c1ccc4486985eecad47f589e59_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idfea23004e8c4f0797a08e2213b6877a_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib38483c875494c88a774e4712d1a3db9_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id2f2646be3d6412694d6ec7ceb2b94aa_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i49960239332a433297b057f1bf211374_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i95320ceca4c24c648a913dd84828f132_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3132d1e16c004c29a2c285998f163094_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8f67ed0a25814b2a96f1b6e787490c79_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i09a24338ad88491cb61eb1f1bee6480d_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if71ab389be18475da6d1a4f459110597_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i430ce2bef8ce494ca3809512314e27ad_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ide7bb06cc8e343d8a49f25c352cd2878_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FoodAndBeverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8e09bb0c8b694b5a905a66f4e913b229_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic99be53939894363ae45bd543d47cb72_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i321035fc70d2426f83e37c9fa2f0a042_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i23ebc55dec394f3ca449dfa51d43d26b_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9170bc904e554d0fb5aedb6f88181536_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic43605ca73034a6c9752660d36806ba0_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i55dd653801094d49a9d659f09b042820_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:OccupancyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="icbc5d31d57ca499a85d79081648be109_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0cfe8c3af14344d296e6457404c05c6c_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i490edee6f36c499d934c9059e530f836_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5b6b3a7f929a4a8b811cfdce8299b267_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5b2620d735cb4f1ca86e8d3c76445431_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie4fb4d3a7c4b45789af11d75e74e6547_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1c37d7c5d48d47929dd714a94a470aa4_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductAndServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i81f2be22950d47bba01b3cabe7b5025b_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic84b1d15ef9b4ff39455cd02ee417e15_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2cbe591c7d724bb7b6d47cffcb5e6d51_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iee7f1b89ae964933b023a2be3af10fa2_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i781b6d26868c47a38bcf2ff1c93bfd68_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9db36aec294f4af9a05a1243203b3e06_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id5556c5b24a64098a013f4d7bf1c962c_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i79dc9b451fbe4493bdd04c089b74aa52_D20200416-20200416">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">penn:TropicanaLasVegasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-16</startDate>
            <endDate>2020-04-16</endDate>
        </period>
    </context>
    <context id="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="i54d1dfa877ee46e392d47c2735bd7cdc_D20211019-20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-19</startDate>
            <endDate>2021-10-19</endDate>
        </period>
    </context>
    <context id="i4c9aa80020374bf2a8a2bb16df605c87_D20211019-20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-19</startDate>
            <endDate>2021-10-19</endDate>
        </period>
    </context>
    <context id="ibedbcb0e24b1476ab11b50841cfc464e_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="i00d12147d36845449db8042d75bce154_D20211019-20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-19</startDate>
            <endDate>2021-10-19</endDate>
        </period>
    </context>
    <context id="i60f3581591784466986b6bba66be3319_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LicensingAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="i66506be2d3774700a0ba729441f4ff80_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:MediaContentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="ia3aa2ff3edcd4ce7bc9a93fd1d550db6_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="id6eb65e3fa114a4fb638af4dbe876172_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">penn:AdvertisingRelationshipMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="i0112cdd1406b4c1b97afc1c66fe3790c_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="i468b5393e5794ad69501ebf037a2b20b_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="i019bf8450e5143cb9c612b20f6ff6139_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4a0b63b3a6f84f38be67eba5944f093e_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if99b7f3eaffc41ae8c57e6280de90150_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie09e801003db4dd69e1b5c204a24d6ed_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:ScoreMediaAndGamingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i7c6ee4c750484d078f600dc9fbc7224f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:HitpointPerryvilleSamHoustonAndTheScoreMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia4fdcd003f8b4bbcbc51ffcec7dd7a3c_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:HitpointPerryvilleSamHoustonAndTheScoreMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7f6113f5d9294ec19b46a786e9956022_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:HitpointPerryvilleSamHoustonAndTheScoreMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i82b97ca3d5bf49ef99e5be7734aa057a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4b3f3a91338b47bea818ad33c78dd97d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2f15bfaa4a5a4bbeb08996a953051121_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic447b464f903413fad08b2617bd50448_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i55b20428ce5d407d960b341592be6d4f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id1eeb0aa3f134c7ca1f494ade9db3c48_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59640e86b2764b64bc9b2bdd6c49a59f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:NortheastSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0d306e3624744f158caa4116b2b0031f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:SouthSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if5826beb63b24bd38f657e1f1c089c93_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:WestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1a25fd119b43450fb8fb3cef7f4d703b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:MidwestSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i81b957073af24d7fa99e7fdbb7b9173f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">penn:InteractiveSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8f57c685037d46528f82a9e6958ec69d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie4b3319072d44db3a9b097b0c10c9e41_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LicensingAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8a699679421f4406aec60e3f3b2d951c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LicensingAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6821638f1de24b4fa9e326701febf5fe_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0b23287792274f6ca222c210b87d378c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic716f7432a9b4e0a832be36de82c98a3_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i82bbe86628244a0880edf80fdfdd8cfd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8ade4a6c71dd466780ecaf49fcd6a2bd_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib300e90b6bd6447796b391c4bde7bf0e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic0124ef5f28842239c63ab32d0562e73_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i81feaad8b2be4d0398ce5f369f32f1b1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d9c536bce8c40f98c2893c2def66232_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0b02ca9be78f4d7b803e5f136a5265c7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i892a2dce6ff2477d885128b552ecd59d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:RevolvingCreditFacilityDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i94a63fe18c4a4a1aad0e242c26ef6ab1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:RevolvingCreditFacilityDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie8d7d066bb0c4aa3a1b2eeff4d4f1aeb_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia0eb1107ef664d2088d5233607defcd0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2c619f80779a44aaa4b4f1e029ba53e7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBFacilityDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i063b883686c44f6986e30f7699fb1ab4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBFacilityDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if1270cebf6c24bc499fe71848459f3aa_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityDue2023Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id88f72ff0f2f446890e0ec7ea5bc2ddb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityDue2023Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i103b950df0374ae1aa7c83b3d16de25f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanB1FacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3618504ac2a949d8b03ff23ec668137a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanB1FacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9a5afd103e22417bb9a29aeb373cc010_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i79be7a103a294a1bb9879e29c7419428_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4aafe277aa244990b57e585e1f238056_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i618599b4ea9742e0961e6923ff96fe4c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i68dfb8e119014148a03044bc84f746ea_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6d7d38fee22a42298385c313b3ad35f4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i82ab2621be6a4b3da878ce632fec028b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic4d66136a44f4dcf940dc84a7d619375_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i53a427f4ca224097a1b25dce165e81f7_D20170101-20170131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-01-01</startDate>
            <endDate>2017-01-31</endDate>
        </period>
    </context>
    <context id="i77bb972373014bc4bcd5e05fef0ad63f_I20170131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-01-31</instant>
        </period>
    </context>
    <context id="i695ea0c364054b4a8eacb2fae61e97a5_D20170101-20170131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-01-01</startDate>
            <endDate>2017-01-31</endDate>
        </period>
    </context>
    <context id="i8a7aa3d255374129a1205af5c1787b30_I20170131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-01-31</instant>
        </period>
    </context>
    <context id="i8bb87a7921214ead8aeb7869dc666506_D20170101-20170131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-01-01</startDate>
            <endDate>2017-01-31</endDate>
        </period>
    </context>
    <context id="i1b5f664f20a94263b2a40443877911cc_I20170131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-01-31</instant>
        </period>
    </context>
    <context id="i7d4e7184793c4b94a4ef2ab772ff346e_I20181015">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityDue2023IncrementalCapacityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-10-15</instant>
        </period>
    </context>
    <context id="i8b4c7be24de540778cbbcd64d11def2f_I20181015">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanB1FacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-10-15</instant>
        </period>
    </context>
    <context id="iaa592805ede84082a6e90daf3a173ad1_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i2b148b7e98a84dabb832c1e3cc53c7bd_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i6bbf71e311684a9c8b24d330c39cb40a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="if52e762b6aa54798ac113bd0fa10e2d3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic312bd3d0c8e49dfb0896d9d5ea38a28_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5ccc63c75e3b49138cee95c417333860_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i495057261c3f4a4cb3cde0582267ab68_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ifaa47fcc11ce4be3bf837cfa970ba80a_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i42fad5fe97424bbda6879583a850cc22_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i75f4db63657146fbbc7d15f442715ffe_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ied88f5d5fddb4c538c64402021462881_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanB1FacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib705ee3e94d64c1285ac0d7e56f1fb01_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanB1FacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i275b0c9241af4eb0a9d08a53198f1974_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanB1FacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7cbaa236024f499885e3b82d7aaf183d_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i86a5af6d47f4499a9393ca76a88e39c7_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i075ad60f14e4489fb904784b2517b89a_I20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-05-03</instant>
        </period>
    </context>
    <context id="ifbbe39691a5a42f1a86c977757addb0e_D20220501-20220501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-01</endDate>
        </period>
    </context>
    <context id="id687b3a7bd4040c29bbed54c58f61c5f_I20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-05-03</instant>
        </period>
    </context>
    <context id="ic1d9a73ba8ca4eb8b5441466da31b1df_D20220501-20220501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-01</endDate>
        </period>
    </context>
    <context id="ie8c509760ad740f8846dd5649bf8dfcf_I20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-05-03</instant>
        </period>
    </context>
    <context id="i14b56a0b0fdf4826b09497b09adaabe6_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="i0efbeb8eaa3148199bc8169d8aa34cff_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="ifa8814d6ccf748d2a1759ace643c792e_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="ia235f9475c8846ac8d0fad8f2922852e_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="i9a9d26b2afe24358808770901a529388_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="i6b63ea6b1c24402e839a16a1040fb0ef_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="i70259499d8fb4be6be68d4d2aa5c9509_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="i82b09b8a971a4548a5731979abbd6082_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="idca9fc0fda024c409293e5504ded08cc_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="i90aa9f6c8d99422aa8ecc5955eea3bda_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="ic809064c7eda4d9991404239b7f4f39c_D20220503-20220503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-03</startDate>
            <endDate>2022-05-03</endDate>
        </period>
    </context>
    <context id="id1224ce68c2f4ba082a07156ce9fc28d_I20220501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-05-01</instant>
        </period>
    </context>
    <context id="i98b48fcd3ea845809844931ff2493525_D20220501-20220501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-01</endDate>
        </period>
    </context>
    <context id="id65a4533c8c44834957c8d363b30bca9_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ide526712d7aa4df39e29d5d78cfd988e_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">penn:TermLoanBFacilityDue2029Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i70338f9a43eb4765a07d0ec637a6145f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9c95a2a07ec34cfe82f1a05a80945866_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if8e609b5d7db440eb2213ac5d2995404_D20200501-20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-01</startDate>
            <endDate>2020-05-31</endDate>
        </period>
    </context>
    <context id="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i989f70a577524f2e894c599865951347_D20200501-20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-01</startDate>
            <endDate>2020-05-31</endDate>
        </period>
    </context>
    <context id="ifb93fb6a079546f19b66786a234df5a9_D20200501-20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-01</startDate>
            <endDate>2020-05-31</endDate>
        </period>
    </context>
    <context id="if878f5a6f65c46ab87498cc7c2d45f9b_D20200501-20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-01</startDate>
            <endDate>2020-05-31</endDate>
        </period>
    </context>
    <context id="if6b2597274f24f3fb96d6b1e6e11ce91_I20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026LiabilityComponentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-31</instant>
        </period>
    </context>
    <context id="i53bb0c04b9824f63bb95a3405b2f8a1c_I20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026EquityComponentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-31</instant>
        </period>
    </context>
    <context id="i1a1c1bde48d74fa7adbb30daf8f9a1e9_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if7316a48194e44bb945d0c3b081e90ed_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0d7e7a201ea14a6b9a3bf4a4319429c4_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i051a8587a3c849fdb71e8eb3fd1b6183_I20170119">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-01-19</instant>
        </period>
    </context>
    <context id="ie30a12a673c045ad922d08f090e9b163_I20210701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-01</instant>
        </period>
    </context>
    <context id="id60c375b257c4dc695da39585be59bdd_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="if75ae79ccc0d48c1859e5338682f95c9_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0d5f99cdda49494aacf00ebcbfdf7b3d_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i89290350b36b42339ada923c6533c915_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia65710ec5549464884498e27808f8712_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i62910629c36a4d2c8e955aab9c67744e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6cdde93503b643b4a80f04ac54ddd7cd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id28ed268a73a4c99bc08758a71454489_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2fe0e3c8ccc242b092bc3341c27de4e5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i57bb80a87b0841f4ad30dfa6a1bcacb2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iefe51a859e2d4658a665d3e1f53445ee_I20150131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2015-01-31</instant>
        </period>
    </context>
    <context id="i4bb655cb0e1446028ae106f81f06021e_D20160101-20160131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-01-01</startDate>
            <endDate>2016-01-31</endDate>
        </period>
    </context>
    <context id="i37f450d5de6b4a6dbc667adbace50fbc_D20200501-20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-01</startDate>
            <endDate>2020-05-31</endDate>
        </period>
    </context>
    <context id="ic76b4927d5994ba58f354481e19bfc34_D20200501-20200531">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-01</startDate>
            <endDate>2020-05-31</endDate>
        </period>
    </context>
    <context id="ib6ff6ffbe6134634aaf9d21a5d80fbd6_I20131101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2013-11-01</instant>
        </period>
    </context>
    <context id="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2013-11-01</startDate>
            <endDate>2013-11-01</endDate>
        </period>
    </context>
    <context id="i347458e6ad1a40ed889ac6e18e738d47_I20220114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-14</instant>
        </period>
    </context>
    <context id="ia9a24c9966d74938bcb2ec7a95c7ad2a_D20220114-20220114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-14</startDate>
            <endDate>2022-01-14</endDate>
        </period>
    </context>
    <context id="i2982e2f2ba704e9790a0a22ad14fcd16_I20160428">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-04-28</instant>
        </period>
    </context>
    <context id="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-04-28</startDate>
            <endDate>2016-04-28</endDate>
        </period>
    </context>
    <context id="iadb4e7407a3c408a90d30bff12bceb71_I20160428">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="penn:LeaseRenewalOptionAxis">penn:LeaseRenewalOptionOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-04-28</instant>
        </period>
    </context>
    <context id="ia90281ba85b54ac3ad5f9a5594da4b26_D20160428-20160428">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="penn:LeaseRenewalOptionAxis">penn:LeaseRenewalOptionOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-04-28</startDate>
            <endDate>2016-04-28</endDate>
        </period>
    </context>
    <context id="i9ee71468165d4bd5a7e211faef2d7019_I20220114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="penn:LeaseRenewalOptionAxis">penn:LeaseRenewalOptionTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-14</instant>
        </period>
    </context>
    <context id="ifd9139117b3d435f83dbce07f69af403_D20220114-20220114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="penn:LeaseRenewalOptionAxis">penn:LeaseRenewalOptionTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-14</startDate>
            <endDate>2022-01-14</endDate>
        </period>
    </context>
    <context id="i61909b46951346888cc2991cc0ca1fd9_I20220114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-14</instant>
        </period>
    </context>
    <context id="i101aaf585fe14259b587da27d2bf7f13_D20220501-20220501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-01</startDate>
            <endDate>2022-05-01</endDate>
        </period>
    </context>
    <context id="i56327143449a4e6ead0f3811a4324981_I20220501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-05-01</instant>
        </period>
    </context>
    <context id="icef5c3c5084e444b9257a072137edc62_D20201001-20201001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-10-01</endDate>
        </period>
    </context>
    <context id="i7d67f42bf37f4943b22a3acc5336e8cb_I20201001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">penn:MorgantownMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-10-01</instant>
        </period>
    </context>
    <context id="iaf00245a2c444f3db41491e3b9a7d091_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7778049a7b474c76b9bf48fcf6077c1b_I20201001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseAnnualEscalatorScenarioOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-10-01</instant>
        </period>
    </context>
    <context id="id8016b4a6b88436095190db09ff4fe0b_I20201001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseAnnualEscalatorScenarioTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-10-01</instant>
        </period>
    </context>
    <context id="i4cdb6101de7742f19a2f0ad1e4709e91_D20210701-20210701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-07-01</endDate>
        </period>
    </context>
    <context id="i1745ddd97acc44cdb62d9ce237ce2947_I20210701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-01</instant>
        </period>
    </context>
    <context id="i94822465558e46b998a112c227b07808_I20210701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseAnnualEscalatorScenarioOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-01</instant>
        </period>
    </context>
    <context id="ia7233cee8df54fadb9744892894cac09_I20210701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseAnnualEscalatorScenarioTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-01</instant>
        </period>
    </context>
    <context id="ifb9958a070304e9e85e4b8e79e495b44_D20220201-20220201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MargaritavilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-01</startDate>
            <endDate>2022-02-01</endDate>
        </period>
    </context>
    <context id="id893eca30e7c44ef9711e8d8703b91da_I20220201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MargaritavilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-01</instant>
        </period>
    </context>
    <context id="i55d921b7f3cb4f4a82d853451b665047_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic316c431c3984da7b3b2db3821d64c2f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibb39f5e4d50a44acb48f5bc9dce6f97c_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ifeb0f09a493d43d380900a3327a1e072_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PennMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i173b3386211b44f4a0071faa53800944_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic35f306f7b3a4869ac0ab80017a20709_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia7404cd8b1c24c77a2b4038b57393ac0_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2ab466c2fae8481ebfe1f44839691484_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PinnacleMasterLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i934be2f33701408395dbb0358d1be6e6_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i39a58453b9f2451eb16bbf399647928b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i84f90252a10641698b80b9ff28249c46_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie22d7b2df9204bf2adc1368cbf8e0e56_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:PerryvilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i48c368add5024678acaca7829f5efda5_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MeadowsLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic458164798a4492789ca41ff814bce24_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MeadowsLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if64648c9ca6c4589943ded62447e70d5_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MeadowsLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5eb6642f4e614bda946c591be2a29991_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MeadowsLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib8b78be1c26946f4aba80daa4098d86d_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MargaritavilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i378d154c183a4006b528e3215587a656_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MargaritavilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if0ccad5e861d4de3a2cd5df060fc9677_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MargaritavilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i719ef89c99064ef396939848291837fe_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MargaritavilleLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4ec6d10fe5cb48b0bc38aa28863c8c9d_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:GreektownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibb46f73c9a6d4a7387baf1fea7868dac_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:GreektownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i289bd4d7090d498cb6ea0e4a03b5e89b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:GreektownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i70163b803ea245a5a9cbd7d20c31e4e5_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:GreektownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0529a2d4fbde4ccabdc0679be6fd6c62_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5bbb6c35e4234f9d87b2ff4f0a1694dc_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="icdf638539c724c90a43786ae17c8c5b8_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LeaseContractualTermAxis">penn:MorgantownLeaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4370d581d1034befb18c4c9bb348bbeb_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i22efa235e9564d72b854363fa0732ab6_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia3cb74b1781f4338893d9dbc7e175398_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i41e01e677beb4e9e94c6836521fb01f7_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i32092054695e4811b5baaee446296260_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:GamingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie25f9af224b94b729e084ba3e9c89af5_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:GamingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if53d20b859c04ecc86af79a5ddeff843_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:GamingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if858750ca0a84299872ab7a1be40b19c_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:GamingExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i20903429a48c45cfac00c4b83638419c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if9df5fe8e6b74d77af7ca933513c36d9_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2b5ef589f60748488aad440c2b29de89_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7af3dc612ba043768f680578884cce26_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2f447d0a5f924735b0f91d9dbc2f1c11_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:DepreciationAndAmortizationExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1eb94bbfef3b4133a8474a6985d81a35_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:DepreciationAndAmortizationExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i81bb95bab4874ca2b73d73b3ab3e9802_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:DepreciationAndAmortizationExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie7f8490482334665ace78ca7774bd8d8_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">penn:DepreciationAndAmortizationExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9d7491bcf65f491d9a177237b695fbcc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i43224ea6684748d5b57e39ac7f504580_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:FreeholdRacewayMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-02-01</startDate>
            <endDate>2020-02-29</endDate>
        </period>
    </context>
    <context id="iacbd468a01904360ba441ba3494f7e53_I20200229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-02-29</instant>
        </period>
    </context>
    <context id="ie6ec804bbbc7400892b128291ccf85df_D20211001-20211001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-10-01</endDate>
        </period>
    </context>
    <context id="i1eb2a3e0eafe452baa53f5c4ab4bb36c_I20211001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-01</instant>
        </period>
    </context>
    <context id="i7dfae71e32a64befa9626af9ab066c88_D20200220-20200220">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-02-20</startDate>
            <endDate>2020-02-20</endDate>
        </period>
    </context>
    <context id="i2c3b69f90ce1437caa752719b4bcddef_I20200220">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-02-20</instant>
        </period>
    </context>
    <context id="ib290166887c94d1eb49ef3c10fbf7640_D20200220-20200220">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-02-20</startDate>
            <endDate>2020-02-20</endDate>
        </period>
    </context>
    <context id="ia59658dfb40049f3b1e8ed3639c9e3c5_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i42f62ea43faa4164b9b8c2c71ef3b678_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1b160271e2664e93b5eeeef63da23e6b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ib943cac9dc7d4287b31b5a720c367730_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib9fe00db90bf46a2aab364e4528326b9_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i65b3cc242fff469db78781d223c17bab_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i61b4c422150f42c7bfa10781f6ab8206_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:KansasEntertainmentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie4d5a954bdb94437a4b149c36b3eff14_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:KansasEntertainmentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8a801dd7cf0e404fb04eed57d9358f24_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:KansasEntertainmentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2ad07230eb6642e1b6864b199945b21d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:KansasEntertainmentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i09b61f4fe7f848dcbab7eede3947f9f6_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:KansasEntertainmentLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0932e989567f4fc2abecf607f97d78ad_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:MAXXAMMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i76081a93e8594723a951c572d0f3a592_I20210801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:MAXXAMMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-01</instant>
        </period>
    </context>
    <context id="i8c0c842fe6de43c5a7a18318d9fe4d17_D20210511-20210511">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:HitPointIncAndLuckyPointIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-05-11</startDate>
            <endDate>2021-05-11</endDate>
        </period>
    </context>
    <context id="i36b3c0ffa0d34b07b769fcab042db12a_D20220708-20220708">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:HitPointIncAndLuckyPointIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-08</startDate>
            <endDate>2022-07-08</endDate>
        </period>
    </context>
    <context id="ie96c5e804b5842398537b0b837ab67d4_I20210616">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2021-06-16</instant>
        </period>
    </context>
    <context id="ib8b5c854f62e40b9abd06bcb63db5dc1_I20210617">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2021-06-17</instant>
        </period>
    </context>
    <context id="i2ae1f0810276406cb1151d85b2bf4f8a_D20210801-20210801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:SamHoustonRaceParkAndValleyRaceParkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-01</startDate>
            <endDate>2021-08-01</endDate>
        </period>
    </context>
    <context id="if294d68c0c25446eb056e3d0705e429e_D20210222-20210823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-22</startDate>
            <endDate>2021-08-23</endDate>
        </period>
    </context>
    <context id="ife822cfed0c44976806be45082637c4a_D20220601-20220601">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-06-01</startDate>
            <endDate>2022-06-01</endDate>
        </period>
    </context>
    <context id="i9481d9eb88494965810ed974f2f5b74f_D20210222-20210823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">penn:BarstoolSportsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-22</startDate>
            <endDate>2021-08-23</endDate>
        </period>
    </context>
    <context id="i89075d5637684173a398cda66c77c82c_D20210222-20210222">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-22</startDate>
            <endDate>2021-02-22</endDate>
        </period>
    </context>
    <context id="i2649ada3489b45edaade650a558a0c31_D20210823-20210823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-23</startDate>
            <endDate>2021-08-23</endDate>
        </period>
    </context>
    <context id="i0e4cab9881e94178b2a46cb77c356245_D20210222-20210222">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-22</startDate>
            <endDate>2021-02-22</endDate>
        </period>
    </context>
    <context id="i721e7c73441d4276b5d2958325e48712_D20210823-20210823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-23</startDate>
            <endDate>2021-08-23</endDate>
        </period>
    </context>
    <context id="i77d72be145fd42b79b4d9a0fa084f36c_I20210222">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2021-02-22</instant>
        </period>
    </context>
    <context id="i1d76c4725c254ad7a4ec9e0465d94ccf_I20210823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2021-08-23</instant>
        </period>
    </context>
    <context id="i4ee82751b5c94864811d0d2471d517ca_D20220223-20220223">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-23</startDate>
            <endDate>2022-02-23</endDate>
        </period>
    </context>
    <context id="if62947e4a6a2499cb7cb96f1752c9876_D20220224-20220224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-24</startDate>
            <endDate>2022-02-24</endDate>
        </period>
    </context>
    <context id="i8c8685fefdd440a3b80bd6f019bf7b76_D20220223-20220223">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-23</startDate>
            <endDate>2022-02-23</endDate>
        </period>
    </context>
    <context id="i9de0e92f4c9441d792f990d57e7b56f1_D20220224-20220224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-24</startDate>
            <endDate>2022-02-24</endDate>
        </period>
    </context>
    <context id="if829844b8b5d46d6bdb3eef10b4e1d35_I20220223">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2022-02-23</instant>
        </period>
    </context>
    <context id="i54e1f9051f4741a898837472186b6c76_I20220224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2022-02-24</instant>
        </period>
    </context>
    <context id="iefe548db413b4797b031cc60b6a14d6e_I20220201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <instant>2022-02-01</instant>
        </period>
    </context>
    <context id="i9686cfba97f1457eb987d7625ae2fdf5_D20220201-20220201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
        </entity>
        <period>
            <startDate>2022-02-01</startDate>
            <endDate>2022-02-01</endDate>
        </period>
    </context>
    <context id="i579ac17b1b1b4c718f12049ad09eb9c2_D20220701-20220804">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-08-04</endDate>
        </period>
    </context>
    <context id="i69b833817a594113a5428df6bc1eac06_I20220803">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-03</instant>
        </period>
    </context>
    <context id="i2a6bfbc0a58f4a538c703b06cd48166d_I20220607">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:A2022LongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-07</instant>
        </period>
    </context>
    <context id="iced4419c11e64efe81bb36a5705f1f98_D20220607-20220607">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:A2022LongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-06-07</startDate>
            <endDate>2022-06-07</endDate>
        </period>
    </context>
    <context id="i592d5cf9c7ac4c3096f6945376b3818f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:A2022LongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia4097e4fb0d649c28d3ba37fd03fdd43_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:A2018LongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id98c3a771b704ef483e0528dde5bb8ef_D20220607-20220607">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:A2018LongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-06-07</startDate>
            <endDate>2022-06-07</endDate>
        </period>
    </context>
    <context id="i6e101d276d074da5a7c524d3128eb9ec_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:A2018LongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if7d6a30572c546ba9a9286a09c88a0d0_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">penn:RestrictedStockAwardsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:TheScoreLongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i84b267fae2aa46d294b280d2be81b4ed_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:TheScoreLongTermIncentiveCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id32b3f356afd46f3bb19392d996f6ecb_D20190201-20190228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:PerformanceShareProgramIIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-02-01</startDate>
            <endDate>2019-02-28</endDate>
        </period>
    </context>
    <context id="i061ea4e4976742228eadd7fbba1c38c3_D20190201-20190228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:PerformanceShareProgramIIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-02-01</startDate>
            <endDate>2019-02-28</endDate>
        </period>
    </context>
    <context id="if9481a057a1b48ef826734465cc6839b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:PerformanceShareProgramIIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2b36b415ee3e4cac95a77a4256e54ec0_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:PerformanceShareProgramIIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0a9be7e5efa04f2da2b95895c71ec550_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">penn:PerformanceShareProgramIIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2716d038f77f40e29d30148e2f429680_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i485aa84e5deb409f83b228e89ca9aa3d_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia120ef1d561c444cb0ce56f0264c8afc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i94e9929e2654481eb8fa715275793a59_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia087d4bc639a4e9a8297a5a497fe480d_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i04438281acde4fd28e8f4817ca784e5e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i38b549f4f0f54ed6a51e5ce85d897c83_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3eb80b05ad4746f0b00e92e8f430b843_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PhantomShareUnitsPSUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8046338e1d3649e6b3bdde8e74eb246d_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockAppreciationRightsSARSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8d8aacd5f6cb42dca571f70406024fad_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockAppreciationRightsSARSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if19e662ec9f24fab8a0090d056cb14cc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockAppreciationRightsSARSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4dbade16f07043cbaaf137bdb1feb0ec_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockAppreciationRightsSARSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9c1b31384a1f44349342c3ec355e771b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockAppreciationRightsSARSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iea70de36d11d4cb0824480b81635ab76_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockAppreciationRightsSARSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3e7b4f16a91446a9bc2c11a8e7072548_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">penn:NotePayableAgreementsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">penn:ShareholdersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="icdb2e493310a4cc6b806bd47e428f869_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">penn:NotePayableAgreementsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">penn:ShareholdersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ie5baf7b549984df487866a6b4bb2ce01_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i715847987e3340f680c5906b7d48bb41_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie115b48125184f50b315c35d21776d2b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id5fa0cc408074e879e95270ba349a820_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i43183a8e86264ffd87f254e047fc2872_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i63379c7f1f104ee7a48b1413eeb54115_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0fe67711ced44c2aac6a81a3a3ac9985_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9fd79329bb124f9db88e8c7f701cf96a_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1e079ee1ea6141398547438a8c9484b9_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i26d98b75c40e439dac91468eade054cc_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5874327c6bdc4ed49d2fa35046e14f7a_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7792f2d2546a4bef893d731ecd0668bd_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ief5f4839541f4f6e969b9e9a2749d722_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i436bae694a694a4d8af385021c7aea57_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i03b82b7b7acd470bb7d70ef6f5f4f931_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id86638761be745209335b1dcf6bbbf70_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockNonExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3eecbb17b43d49d8a0e8db184855a3e8_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9813da6c21084fd0bf8705bf06548bb6_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibde7404f88d44a1c9959d3872f9203e8_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibbab425cad6b43379855e0e24032bdf1_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">penn:CommonStockExchangeableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i33c88fe793a6484d961c1c32f3408297_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3c4bac235450458c91360e8cd00e4e01_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2478d172084a4679b18bd74c4a7ec0ea_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8db7d4346dcc49eca37e462d656295af_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia71f40f9bfa94aab9c1cef315e560a72_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">penn:RetamaNominalHolderLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie2723f64318c4f6a86600e8bfce218d2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">penn:PinnacleRetamaPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie4732b8607734cbf848fdb46e8867c26_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">penn:RetamaDevelopmentCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">penn:PinnacleRetamaPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3c72633df9eb47d18d876ac2da12ff51_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">penn:RetamaDevelopmentCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">penn:PinnacleRetamaPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia9916b35cb1b43ca8fada265a45c565a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">penn:PinnacleRetamaPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib912b422c03e4d058e1257199745449a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">penn:PinnacleRetamaPartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib8a14c0ed41e4d11a9926dbad5f9ec26_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:HitPointIncAndLuckyPointIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1ae80fa038bc487b968da2ab83f329c7_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:PlainridgeParkCasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i02f5961bf30a4632b34639b8ecc0a292_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:PlainridgeParkCasinoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1a2bbcf96a1942ddb54b31dc33483114_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib56ada27c633402a8f73ddd1ed733d18_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i98cde2ae6573495ca6b1481cd1569496_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie2e6fee9d3994167b228306b577d8ea7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ifa41020fef534f8e9176685f8ed76805_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i485f518a547d465d9c9f55dd8260c27f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id12530b343a742399bb5a2511394ae03_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i81b3ffba3193455ab7804bf1557ba862_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6109b980cf54482f84a395da9e73ef49_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6a36117291904980bd8a48ea42e1ddc0_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i05039ced80034a5892bf133e4f9cfdb8_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6ae9f66df15c423e8164f5a9a5a1d4bb_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i79c3def4f3734b0b8ada4b5876b28c28_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i38aa07e35c4e49f79e9b2a03a7e25738_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i46c5753f87ce4ed19e1cd49dbac7fd40_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5a7befa04cef4e71aef780e01dc59da9_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9ca01e0ae3a04b9cb35f79aa53f48e80_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id43ceee03d3141f6abf0478ee8e0f4e9_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if5b011edb03c4e78ba91cbd10d156f5d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id6d6bad631604fc3bc0baf398cc88db5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i51a9ea8dc48e48dd8f4d332a93d60284_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if464124b77bf4d1ca0d1ae6294f0d7c2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ifa9eeed8c9bd42d8afb53f7ed72deb28_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0e8e01d2280c406d930fd84a968177b1_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie2732fdaf04c4e73bae3c3fba8fad7b5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i10b926fcf80d45f8bd26603890e20b72_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4a4565892c774dd8b77e217283648036_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6df08d75e01c4091bb194b059b19341e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5eb2b129526040f0a921609b8502bbc0_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1ca143f35e6f428d894d5b1065c43495_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i383284c8ea4949a69452d54def9eea80_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i075436b0d4b9403490f903d638a8e04a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaa30b27be1ac4729953c3db259260cc3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib24f3d75557341d4a41889aec7a44e00_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7b7ea1ce14c347809332427b0a0f924e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i85805c56d64b4af3bdc35de4664c88f9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8c21cbf8769f4bfd8bba4a183cd37f0e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i50542c0f945c421ab52a058618ddc72f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i152d878cf85c41edbd946b91e0545465_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i70739dd86fac40c984ac12fd9f412b10_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2d93188e2fc54e64822e7318fb53c39c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9bc7917c904a4605be50a3f103f868cc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idfdcc99a593446da82b0adb16643770c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idec14c1ad8d34c92a9fbf06cde130706_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i36ee6b99f0eb43f0a8239b3fc728bfdf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2027Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7152a3787daf49d79ae9db94ee1500ff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5c5cb26c832946d2b520a26fd9feabaf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i30a77c21147d42a39ed57f6e11c2f418_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifd5f2e263f02431597b88cec53186881_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i01e29e04273f48b2a0ca4f81dce983ef_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:SeniorUnsecuredNotesDue2029Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6f84b34b904b446daf13ad70ed773c20_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i97096ab5acaa409a9380a1b7cb6059a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5810e479875844a7ae43bb20e4200116_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i07ffbc4045344b6c9220b533b341fc76_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7f6c2a115c7c41ec87b88aa73227099a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">penn:ConvertibleNotesDue2026Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic59723be8d0e4999ae7c7976cd6e3ade_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i57ea7854075d46be838bb4da2ebdfbc3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie43900dc0d6b48a59a2d2e77af3328db_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic5f1649dab8a4b39897711c873c7671e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i24eb582112044488a05609c2182394e2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:NotesPayableOtherPayablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ideccd35039db4cf7bb238afd4f5486de_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0e99f338e3c640419bee6fe184a1dc52_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9ee0d2d2973045c1ac7130266167c0a0_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id996bc0a29ed4e7480fcaedc3f86119e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8cd38ce26af34d668c1990b07d08807e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:PlainridgeParkCasinoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i85183416f7994587994915c182a499bb_I20210801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000921738</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">penn:SamHoustonRaceParkAndValleyRaceParkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-01</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="property">
        <measure>penn:property</measure>
    </unit>
    <unit id="state">
        <measure>penn:state</measure>
    </unit>
    <unit id="jurisdiction">
        <measure>penn:jurisdiction</measure>
    </unit>
    <unit id="member">
        <measure>penn:member</measure>
    </unit>
    <unit id="segment">
        <measure>penn:segment</measure>
    </unit>
    <unit id="facility">
        <measure>penn:facility</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="week">
        <measure>penn:week</measure>
    </unit>
    <unit id="payment">
        <measure>penn:payment</measure>
    </unit>
    <unit id="extension_period">
        <measure>penn:extension_period</measure>
    </unit>
    <unit id="option">
        <measure>penn:option</measure>
    </unit>
    <unit id="performance_period">
        <measure>penn:performance_period</measure>
    </unit>
    <unit id="agreement">
        <measure>penn:agreement</measure>
    </unit>
    <unit id="installment">
        <measure>penn:installment</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80L2ZyYWc6MWVmNDIxZWZlZTAxNDJjY2I1NjdkNjVhNjYwMTk0OWIvdGFibGU6NjEzYzg4MjQ4MzBjNDJhZjlkNjdjNTVlZWQyMTU3OGMvdGFibGVyYW5nZTo2MTNjODgyNDgzMGM0MmFmOWQ2N2M1NWVlZDIxNTc4Y18yLTEtMS0xLTEzMTc5Mg_ba692093-c6c4-438c-9706-fbe0207a0f11">0000921738</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80L2ZyYWc6MWVmNDIxZWZlZTAxNDJjY2I1NjdkNjVhNjYwMTk0OWIvdGFibGU6NjEzYzg4MjQ4MzBjNDJhZjlkNjdjNTVlZWQyMTU3OGMvdGFibGVyYW5nZTo2MTNjODgyNDgzMGM0MmFmOWQ2N2M1NWVlZDIxNTc4Y18zLTEtMS0xLTEzMTc5Mg_9852381f-ed51-4523-b20a-4dd8e64f2acb">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80L2ZyYWc6MWVmNDIxZWZlZTAxNDJjY2I1NjdkNjVhNjYwMTk0OWIvdGFibGU6NjEzYzg4MjQ4MzBjNDJhZjlkNjdjNTVlZWQyMTU3OGMvdGFibGVyYW5nZTo2MTNjODgyNDgzMGM0MmFmOWQ2N2M1NWVlZDIxNTc4Y180LTEtMS0xLTEzMTc5Mg_325aa5f3-5631-4df7-b6fd-30e6c87f0e1a">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80L2ZyYWc6MWVmNDIxZWZlZTAxNDJjY2I1NjdkNjVhNjYwMTk0OWIvdGFibGU6NjEzYzg4MjQ4MzBjNDJhZjlkNjdjNTVlZWQyMTU3OGMvdGFibGVyYW5nZTo2MTNjODgyNDgzMGM0MmFmOWQ2N2M1NWVlZDIxNTc4Y181LTEtMS0xLTEzMTc5Mg_d58f3195-6753-453a-a0a9-b6c63b112051">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80L2ZyYWc6MWVmNDIxZWZlZTAxNDJjY2I1NjdkNjVhNjYwMTk0OWIvdGFibGU6NjEzYzg4MjQ4MzBjNDJhZjlkNjdjNTVlZWQyMTU3OGMvdGFibGVyYW5nZTo2MTNjODgyNDgzMGM0MmFmOWQ2N2M1NWVlZDIxNTc4Y182LTEtMS0xLTEzMTc5Mg_827ae63a-f1a5-4edc-801f-0d04582e0ca3">false</dei:AmendmentFlag>
    <us-gaap:AccountingStandardsUpdateExtensibleList
      contextRef="i2e217578aea84035907d12838120a770_D20210101-20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOS0wLTEtMS0xMzQ0Njk_dde44a1e-6b02-473a-85d8-e29526700eb8">http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member</us-gaap:AccountingStandardsUpdateExtensibleList>
    <us-gaap:DebtInstrumentConvertibleConversionRatio1
      contextRef="i37f450d5de6b4a6dbc667adbace50fbc_D20200501-20200531"
      decimals="7"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83MC9mcmFnOmM0OGM0NmFkOWFhYzQ0NTdiNTY2NjdhODU1NzhlYmIwL3RhYmxlOjc0YjVkYTc3OGFhNTQyY2ZiOTY1MTEyNzY1YWFiMTc4L3RhYmxlcmFuZ2U6NzRiNWRhNzc4YWE1NDJjZmI5NjUxMTI3NjVhYWIxNzhfMS0xLTEtMS0xMzE3OTI_b211500d-64f5-4794-8635-55742df8d984"
      unitRef="number">0.0427350</us-gaap:DebtInstrumentConvertibleConversionRatio1>
    <us-gaap:DebtInstrumentConvertibleConversionRatio1
      contextRef="ic76b4927d5994ba58f354481e19bfc34_D20200501-20200531"
      decimals="7"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83MC9mcmFnOmM0OGM0NmFkOWFhYzQ0NTdiNTY2NjdhODU1NzhlYmIwL3RhYmxlOjc0YjVkYTc3OGFhNTQyY2ZiOTY1MTEyNzY1YWFiMTc4L3RhYmxlcmFuZ2U6NzRiNWRhNzc4YWE1NDJjZmI5NjUxMTI3NjVhYWIxNzhfMi0xLTEtMS0xMzE3OTI_16cc3f7d-4021-4622-8a30-54adaf3448b2"
      unitRef="number">0.0555555</us-gaap:DebtInstrumentConvertibleConversionRatio1>
    <penn:ConvertiblePreferredStockConversionRatio
      contextRef="i7dfae71e32a64befa9626af9ab066c88_D20200220-20200220"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84Mi9mcmFnOmQzNGQ3OGVmM2VhOTQ3NGU4NGVkNTM2NDBlOWQ1NTRkL3RleHRyZWdpb246ZDM0ZDc4ZWYzZWE5NDc0ZTg0ZWQ1MzY0MGU5ZDU1NGRfMTc_9c675a1f-71e6-479b-839b-b8109582fa4d"
      unitRef="number">0.001</penn:ConvertiblePreferredStockConversionRatio>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="i2716d038f77f40e29d30148e2f429680_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNzg4OQ_52c2d634-5f90-4aea-91a5-d07dcfd7b84a">P3Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <dei:DocumentType
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDA5_c09b2482-26a4-4732-bc37-56a8b290b5f3">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6M2E2ZWQ3MDk3MDIzNDg1ZThjYWExMDM1YjdhMTNlNmUvdGFibGVyYW5nZTozYTZlZDcwOTcwMjM0ODVlOGNhYTEwMzViN2ExM2U2ZV8wLTAtMS0xLTEzMTc5Mg_40134e41-56e7-4312-916c-7eb49d6adc25">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18xMzI_434d6ef1-c76e-4923-ade3-ba2c006931b1">2022-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6OTAzNmFjYjBlZDMxNDhmYWIxNzI5Y2I5MTg5MjRlZTMvdGFibGVyYW5nZTo5MDM2YWNiMGVkMzE0OGZhYjE3MjljYjkxODkyNGVlM18wLTAtMS0xLTEzMTc5Mg_7b506a7c-8336-4e5d-bb32-8d3f688def7c">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDA3_7c75356d-9866-4008-a91d-b285e24952f2">0-24206</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDEw_10e0f8ab-cb01-4213-bc8f-b4bedea0ff41">PENN Entertainment, Inc.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6NTkxNDkwYTQxODNlNDdlOTlmNWMwZDQzMDI0YmZmZTIvdGFibGVyYW5nZTo1OTE0OTBhNDE4M2U0N2U5OWY1YzBkNDMwMjRiZmZlMl8wLTAtMS0xLTEzMTc5Mg_88c00fb9-bceb-4bca-91e4-6faa7bd9d751">PA</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6NTkxNDkwYTQxODNlNDdlOTlmNWMwZDQzMDI0YmZmZTIvdGFibGVyYW5nZTo1OTE0OTBhNDE4M2U0N2U5OWY1YzBkNDMwMjRiZmZlMl8wLTMtMS0xLTEzMTc5Mg_87d0fe26-be3c-41a0-802d-f8537fc032a5">23-2234473</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6NTkxNDkwYTQxODNlNDdlOTlmNWMwZDQzMDI0YmZmZTIvdGFibGVyYW5nZTo1OTE0OTBhNDE4M2U0N2U5OWY1YzBkNDMwMjRiZmZlMl8yLTAtMS0xLTEzMTc5Mg_dab8a789-4611-4f9a-8d5b-835788c7b109">825 Berkshire Blvd., Suite 200</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6NTkxNDkwYTQxODNlNDdlOTlmNWMwZDQzMDI0YmZmZTIvdGFibGVyYW5nZTo1OTE0OTBhNDE4M2U0N2U5OWY1YzBkNDMwMjRiZmZlMl8yLTEtMS0xLTEzMTc5Mg_3c200ac0-1b0a-42ad-af83-425fcfa80568">Wyomissing,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6NTkxNDkwYTQxODNlNDdlOTlmNWMwZDQzMDI0YmZmZTIvdGFibGVyYW5nZTo1OTE0OTBhNDE4M2U0N2U5OWY1YzBkNDMwMjRiZmZlMl8yLTItMS0xLTEzMTc5Mg_55173222-41f9-4776-a4f6-8760c8860de1">PA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6NTkxNDkwYTQxODNlNDdlOTlmNWMwZDQzMDI0YmZmZTIvdGFibGVyYW5nZTo1OTE0OTBhNDE4M2U0N2U5OWY1YzBkNDMwMjRiZmZlMl8yLTMtMS0xLTEzMTc5Mg_d6874887-e582-45e9-b603-2c838072d03b">19610</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDEx_dcf68051-2158-4ad6-8428-97050c899938">610</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDA4_d569fcba-2fb8-4264-9564-49f8e55342ef">373-2400</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6OWEwODhjNzIwYjRjNDFiMWJjZTZkNTk3ZTBmNzlmNjEvdGFibGVyYW5nZTo5YTA4OGM3MjBiNGM0MWIxYmNlNmQ1OTdlMGY3OWY2MV8xLTAtMS0xLTEzMTc5Mg_10474ebe-8fac-4c9f-9a64-4ac09237085e">Common Stock, $0.01 par value per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6OWEwODhjNzIwYjRjNDFiMWJjZTZkNTk3ZTBmNzlmNjEvdGFibGVyYW5nZTo5YTA4OGM3MjBiNGM0MWIxYmNlNmQ1OTdlMGY3OWY2MV8xLTEtMS0xLTEzMTc5Mg_b13c75c5-5cb1-4998-b708-1765421a5ff1">PENN</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6OWEwODhjNzIwYjRjNDFiMWJjZTZkNTk3ZTBmNzlmNjEvdGFibGVyYW5nZTo5YTA4OGM3MjBiNGM0MWIxYmNlNmQ1OTdlMGY3OWY2MV8xLTItMS0xLTEzMTc5Mg_292a1aad-0569-4169-9969-7cdd40417bf1">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDEy_fdf64500-eb2e-4cfa-ab33-54af3d6f6900">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDEz_8de1d1b7-325d-4023-bbfc-fb5b7a902c5d">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6YTlkZmUzNTI0YmIxNDA3NGI1ZjE5MjliYWNiMzBkYzkvdGFibGVyYW5nZTphOWRmZTM1MjRiYjE0MDc0YjVmMTkyOWJhY2IzMGRjOV8wLTAtMS0xLTEzMTc5Mg_1bf2ca49-0c72-4aa3-84c5-77c9e3d6d002">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6YTlkZmUzNTI0YmIxNDA3NGI1ZjE5MjliYWNiMzBkYzkvdGFibGVyYW5nZTphOWRmZTM1MjRiYjE0MDc0YjVmMTkyOWJhY2IzMGRjOV8xLTMtMS0xLTEzMTc5Mg_a3527bbe-aa11-44f3-b09c-c3e045c8a1a2">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGFibGU6YTlkZmUzNTI0YmIxNDA3NGI1ZjE5MjliYWNiMzBkYzkvdGFibGVyYW5nZTphOWRmZTM1MjRiYjE0MDc0YjVmMTkyOWJhY2IzMGRjOV8yLTMtMS0xLTEzMTc5Mg_66551069-cb62-439b-8d10-3fa3fd04269d">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDE0_7c594065-55b4-406f-bd24-26bb78859e7b">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i2248aa5648b247dd8ffe9d036bef508c_I20220729"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xL2ZyYWc6MTUxMjZhMzE1N2M1NDNkZmIyNzc2ZTUyNDBmMzk3MDMvdGV4dHJlZ2lvbjoxNTEyNmEzMTU3YzU0M2RmYjI3NzZlNTI0MGYzOTcwM18yMDAz_a8230136-b8aa-4783-8758-5e34295fb051"
      unitRef="shares">158562535</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMy0xLTEtMS0xMzE3OTI_bccd2233-10d4-4a4f-9432-2d86f6cf2d73"
      unitRef="usd">1708300000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMy0zLTEtMS0xMzE3OTI_ffc3bd62-5dd7-4546-aadc-a40669860182"
      unitRef="usd">1863900000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNC0xLTEtMS0xMzE3OTI_651f69a9-f034-4171-9d85-1f385d122b92"
      unitRef="usd">169400000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNC0zLTEtMS0xMzE3OTI_e479df2f-6433-4b2e-877c-9823adaaf694"
      unitRef="usd">195000000.0</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNS0xLTEtMS0xMzE3OTI_e65e6b25-84a1-49f4-864b-be5b84678a9a"
      unitRef="usd">132800000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNS0zLTEtMS0xMzE3OTI_cb5d0b87-8ac4-409f-9893-ec874e8c5078"
      unitRef="usd">132300000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNi0xLTEtMS0xMzE3OTI_ec2ef027-4177-474c-b1c1-e528b427a11f"
      unitRef="usd">48400000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNi0zLTEtMS0xMzE3OTI_2d91a7d6-db15-44fd-a50b-fde0cc83775d"
      unitRef="usd">32400000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNy0xLTEtMS0xMzE3OTI_3aff18c6-1474-420c-ade8-723558dcaa23"
      unitRef="usd">2058900000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNy0zLTEtMS0xMzE3OTI_89b7c39d-f8fc-4d41-af29-b706d1a92db7"
      unitRef="usd">2223600000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfOC0xLTEtMS0xMzE3OTI_4cee746c-597b-49b3-98e4-a685c2d72113"
      unitRef="usd">4539700000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfOC0zLTEtMS0xMzE3OTI_becf2f54-6610-41a4-ad02-dae5331d8608"
      unitRef="usd">4582200000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfOS0xLTEtMS0xMzE3OTI_194001b6-1d1e-4dc6-8d01-c638e10d02c4"
      unitRef="usd">250300000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfOS0zLTEtMS0xMzE3OTI_fb2b3030-ccfa-4582-bb2b-ad2ba1689e2f"
      unitRef="usd">255100000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:Goodwill
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTAtMS0xLTEtMTMxNzky_cd029491-3755-4cab-871f-a681d36c0f8a"
      unitRef="usd">2799600000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTAtMy0xLTEtMTMxNzky_08dc07f1-5df7-4e66-8c70-9ffb6e322aed"
      unitRef="usd">2822500000</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTEtMS0xLTEtMTMxNzky_2b6a49ce-ae88-4d86-9844-fc14b024fb85"
      unitRef="usd">1842100000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTEtMy0xLTEtMTMxNzky_4bd64ee1-3cd2-4a4f-a7a6-3379edcf48b4"
      unitRef="usd">1872600000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <penn:LeaseRightOfUseAsset
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTMtMS0xLTEtMTMxNzky_add45296-028c-4e30-b082-241de825f536"
      unitRef="usd">6181300000</penn:LeaseRightOfUseAsset>
    <penn:LeaseRightOfUseAsset
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTMtMy0xLTEtMTMxNzky_ecf68633-2c25-4ec3-a647-fd4add1535b6"
      unitRef="usd">4853000000</penn:LeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTQtMS0xLTEtMTMxNzky_8cda92da-afda-49e5-aa81-6cd1a90e9ff8"
      unitRef="usd">208900000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTQtMy0xLTEtMTMxNzky_5aad99c5-86fd-4ec8-8acc-7a53ca2ad6a6"
      unitRef="usd">263100000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTUtMS0xLTEtMTMxNzky_9c88a710-96d9-482b-a9eb-c9713a6d62f9"
      unitRef="usd">17880800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTUtMy0xLTEtMTMxNzky_1610845b-c1c4-49eb-8b0c-6b61f8b73c54"
      unitRef="usd">16872100000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTktMS0xLTEtMTMxNzky_4383c31d-981b-474d-957f-fd526fe433c4"
      unitRef="usd">38900000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMTktMy0xLTEtMTMxNzky_685fbfe0-7876-4fff-b3c2-65339fc9c0dd"
      unitRef="usd">53300000</us-gaap:AccountsPayableCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjAtMS0xLTEtMTMxNzky_a511c26e-4d9e-4021-877c-3fb793f1d5c3"
      unitRef="usd">55800000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjAtMy0xLTEtMTMxNzky_d02cb710-835c-4729-ae76-f27424fff059"
      unitRef="usd">99500000</us-gaap:LongTermDebtCurrent>
    <penn:FinancingObligationCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjEtMS0xLTEtMTMxNzky_054d604e-55c5-4d13-86b1-d4fdc670b090"
      unitRef="usd">63800000</penn:FinancingObligationCurrent>
    <penn:FinancingObligationCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjEtMy0xLTEtMTMxNzky_bee1f149-99fb-4f46-9181-e679454aed1c"
      unitRef="usd">39000000.0</penn:FinancingObligationCurrent>
    <penn:LeaseLiabilityCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjItMS0xLTEtMTMxNzky_bdf4ffc4-7af0-4f95-ae8a-06a3c618cdb4"
      unitRef="usd">189700000</penn:LeaseLiabilityCurrent>
    <penn:LeaseLiabilityCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjItMy0xLTEtMTMxNzky_4eaf7725-6cb4-402e-8ec4-ed94308afc1c"
      unitRef="usd">142900000</penn:LeaseLiabilityCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjMtMS0xLTEtMTMxNzky_876e483a-5b21-4b45-a845-9f5257c91143"
      unitRef="usd">737700000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjMtMy0xLTEtMTMxNzky_f9a32420-b03e-4006-a807-62dfd6e0e62b"
      unitRef="usd">798500000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjQtMS0xLTEtMTMxNzky_f4b3ef6f-e099-4ec9-880c-25df4dd8e668"
      unitRef="usd">1085900000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjQtMy0xLTEtMTMxNzky_0565c270-86fc-4b34-a8d8-1c0438d09b62"
      unitRef="usd">1133200000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjUtMS0xLTEtMTMxNzky_14cd69d4-f4f3-429f-a3a1-6fd02f87da99"
      unitRef="usd">2730400000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjUtMy0xLTEtMTMxNzky_d1b12727-1cef-4373-902e-3afdefb345e5"
      unitRef="usd">2637300000</us-gaap:LongTermDebtNoncurrent>
    <penn:FinancingObligationNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjYtMS0xLTEtMTMxNzky_cec653f2-4709-4daf-abe1-c12781fe58b2"
      unitRef="usd">4001300000</penn:FinancingObligationNoncurrent>
    <penn:FinancingObligationNoncurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjYtMy0xLTEtMTMxNzky_279d5a3a-ca77-4d9a-8420-e1a4260a9085"
      unitRef="usd">4057800000</penn:FinancingObligationNoncurrent>
    <penn:LeaseLiabilityNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjctMS0xLTEtMTMxNzky_dd0e9b28-cec7-4aeb-a501-39b1519ed983"
      unitRef="usd">5941700000</penn:LeaseLiabilityNoncurrent>
    <penn:LeaseLiabilityNoncurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjctMy0xLTEtMTMxNzky_7ac51d34-30b9-4c7b-a98b-64cb27bbb547"
      unitRef="usd">4628600000</penn:LeaseLiabilityNoncurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjgtMS0xLTEtMTMxNzky_259500fd-cb26-4680-9288-11285eb79bdc"
      unitRef="usd">227900000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjgtMy0xLTEtMTMxNzky_0ad0fb84-5d3b-420e-9e82-6c3a7604bd70"
      unitRef="usd">189100000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjktMS0xLTEtMTMxNzky_aa3fdafd-2b27-439a-b0b0-658c108fe624"
      unitRef="usd">127600000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMjktMy0xLTEtMTMxNzky_266fc7be-2e68-4f68-ae00-aa6c5ceb87e2"
      unitRef="usd">129000000.0</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzAtMS0xLTEtMTMxNzky_dd0818f2-b64b-4819-8da4-4b61bbcbda34"
      unitRef="usd">14114800000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzAtMy0xLTEtMTMxNzky_b45690e2-0dad-487c-858e-1868a7097166"
      unitRef="usd">12775000000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzEtMS0xLTEtMTMxNzky_f4b6b2d4-8e56-4e2e-bb5d-d0293d940e9a"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzEtMy0xLTEtMTMxNzky_e70a2e71-f082-48c7-834d-4724f31e17ee"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i5b8dd53ce8484a27a35575059f29dd55_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfMzA_3a091bca-24b5-4275-b73f-37b3b4416ed0"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="ib8aa45faffe54c6d9e95901758f7f143_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfMzA_3b135edc-2930-4743-a3b9-067953990ee8"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ib8aa45faffe54c6d9e95901758f7f143_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfNDQ_78b27ac5-066b-4d3d-8311-fbdb7d802367"
      unitRef="shares">1000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i5b8dd53ce8484a27a35575059f29dd55_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfNDQ_989d3829-bdca-40d3-aeb9-daafd8c438b8"
      unitRef="shares">1000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i5b8dd53ce8484a27a35575059f29dd55_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfNjY_04fdce89-f0a8-4e3d-9ec8-39037cae09e2"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i5b8dd53ce8484a27a35575059f29dd55_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfNjY_05c03851-fb28-443e-b5b8-eea6d5c6b4ca"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ib8aa45faffe54c6d9e95901758f7f143_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfNjY_3e2fdff7-b55b-4a65-a577-1587cbb4af22"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ib8aa45faffe54c6d9e95901758f7f143_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDM1OTViNzdlOTk1NGIyZTllOTQxN2UyZGIwN2NkOGVfNjY_cb4ded32-2f31-4c7c-bc65-88518f4b1c11"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockValueOutstanding
      contextRef="ib8aa45faffe54c6d9e95901758f7f143_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMS0xLTEtMTMxNzky_0fafc27a-1b9d-4a05-a3a6-1a8489adff38"
      unitRef="usd">0</us-gaap:PreferredStockValueOutstanding>
    <us-gaap:PreferredStockValueOutstanding
      contextRef="i5b8dd53ce8484a27a35575059f29dd55_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzMtMy0xLTEtMTMxNzky_9a64d2c5-3a08-4d75-bff3-c0cb383f344f"
      unitRef="usd">0</us-gaap:PreferredStockValueOutstanding>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="ibb036c367c434040b0563442f5b1b66d_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfMzA_1cfd97f5-f8fc-4bc8-a6d9-de7b006e8880"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="idb32dd40e212400f896582dd4e7f8fbc_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfMzA_7d2c8c33-3379-436c-a083-2c0f20ce9fa9"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="idb32dd40e212400f896582dd4e7f8fbc_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfNDQ_768caf13-0f14-409d-a4fc-a2b9f562714f"
      unitRef="shares">18500</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ibb036c367c434040b0563442f5b1b66d_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfNDQ_cdd3e659-ef51-45d4-96c9-8ce75a70e596"
      unitRef="shares">18500</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ibb036c367c434040b0563442f5b1b66d_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfNjY_4031c321-5f25-4d95-87c6-bc11c0834a69"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="idb32dd40e212400f896582dd4e7f8fbc_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfNjY_52ff9e2f-34d2-45e4-82ab-bb2fe8f3ec1f"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ibb036c367c434040b0563442f5b1b66d_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfNjY_854724fb-482b-4def-926c-31b6ab6e28fd"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="idb32dd40e212400f896582dd4e7f8fbc_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmM1MWIzMGQ2NmQ1NGRhY2E2MTFhZTdjMTc1ZWY2NDZfNjY_f374b6cc-8a08-42c1-8f70-43b54e412c22"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockValueOutstanding
      contextRef="idb32dd40e212400f896582dd4e7f8fbc_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMS0xLTEtMTMxNzky_e6ec4aec-2d1a-45a6-9e94-66c6be60e117"
      unitRef="usd">0</us-gaap:PreferredStockValueOutstanding>
    <us-gaap:PreferredStockValueOutstanding
      contextRef="ibb036c367c434040b0563442f5b1b66d_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzQtMy0xLTEtMTMxNzky_3f4f27ad-005c-4d3f-9842-902e1e1b367c"
      unitRef="usd">0</us-gaap:PreferredStockValueOutstanding>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="if51d8674ac8543cfa9c7d02b7493984f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfMzA_188e73ae-cca8-4e2c-9129-14cbe533aaf7"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfMzA_2ad4d092-f700-43b5-9fdf-865a9c36a0e1"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfNDQ_8a947de1-e60c-40de-98bf-eb2bb00e4a35"
      unitRef="shares">5000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="if51d8674ac8543cfa9c7d02b7493984f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfNDQ_d01f867b-1151-4acc-bb6f-f04434bde890"
      unitRef="shares">5000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfNjY_6628c43c-8758-4865-bad5-ad7104b16fa5"
      unitRef="shares">969</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="if51d8674ac8543cfa9c7d02b7493984f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfNjY_f344254a-6f40-437c-aaed-7aa62fb32263"
      unitRef="shares">969</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfMTA0_31dd30e5-a1ac-4be1-9b10-903029facb12"
      unitRef="shares">581</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="if51d8674ac8543cfa9c7d02b7493984f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NDlkYmJkYmExNDg0NGNmMzk2NjJkZDQyYTIwMmU4YTRfMTEx_cff14f00-1479-4a62-8bd1-7a566ebb4b7c"
      unitRef="shares">775</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockValueOutstanding
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMS0xLTEtMTMxNzky_3304f8e5-8112-42f8-9ec0-7cfac308f526"
      unitRef="usd">19400000</us-gaap:PreferredStockValueOutstanding>
    <us-gaap:PreferredStockValueOutstanding
      contextRef="if51d8674ac8543cfa9c7d02b7493984f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzUtMy0xLTEtMTMxNzky_4fc68169-3bee-4350-9e21-3e16c3c24611"
      unitRef="usd">25800000</us-gaap:PreferredStockValueOutstanding>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i50fbaa6a80ad4fd98133644259d78ea4_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfMTg_d944ae28-8d88-4ad3-a2da-b9e4b0df8267"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ib47c0361fbf14a09a4b653cf81eb78a1_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfMTg_e2f56e2f-af83-44a8-ad10-75222f01d7c1"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i50fbaa6a80ad4fd98133644259d78ea4_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfMzI_34c011a8-f31b-4f52-9a1f-8e3fd69427a2"
      unitRef="shares">400000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ib47c0361fbf14a09a4b653cf81eb78a1_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfMzI_eccf32b3-0318-4cb8-9463-ca94e3eb71c4"
      unitRef="shares">400000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i50fbaa6a80ad4fd98133644259d78ea4_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfNzA_6987e338-49f8-46fb-9f56-4e785d56912f"
      unitRef="shares">172234701</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="ib47c0361fbf14a09a4b653cf81eb78a1_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfNzc_b5fb8fd6-6235-4d14-a8d5-0b4847e8befc"
      unitRef="shares">171729276</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i50fbaa6a80ad4fd98133644259d78ea4_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfOTk_8d1f9b9d-cc60-4e47-b486-5a325764215f"
      unitRef="shares">160725723</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib47c0361fbf14a09a4b653cf81eb78a1_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NWIyMTgzNmMxYTA3NDdkODlmMDA4MWQ4OWEzNjM2MmJfMTA2_a1da05e7-8889-4f3c-a5ce-d837561f6a5f"
      unitRef="shares">169561883</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i50fbaa6a80ad4fd98133644259d78ea4_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMS0xLTEtMTMxNzky_583bcd29-4b34-4fcc-9aa4-47c2932469c5"
      unitRef="usd">1700000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="ib47c0361fbf14a09a4b653cf81eb78a1_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzYtMy0xLTEtMTMxNzky_6661986a-7004-47f2-b9ee-5dd6a9208c63"
      unitRef="usd">1700000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if6aeda98f226416aa5327a6a0f2b03cb_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfMjU_a90524bc-bcb4-42d7-bf48-abc19ef83951"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ifbcabaedbcae4820967b4504e0dbc9c8_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfMjU_e04f4f0d-cb95-4a85-b818-4a8a3970dd9e"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if6aeda98f226416aa5327a6a0f2b03cb_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfMzk_07ee88e2-e7f7-4d39-adaf-fecdd54604ba"
      unitRef="shares">697539</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ifbcabaedbcae4820967b4504e0dbc9c8_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfMzk_276e50f0-9def-4edd-93bf-cda2f69b67cd"
      unitRef="shares">697539</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="ifbcabaedbcae4820967b4504e0dbc9c8_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfMzk_991657c9-8442-4445-a2c6-d135671102d1"
      unitRef="shares">697539</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="if6aeda98f226416aa5327a6a0f2b03cb_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfMzk_ee4d09f0-4387-4165-9e96-5236ddef6f60"
      unitRef="shares">697539</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="icffd884da619442998ad2d2c6c9ea7fb_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfODg_1b01f76f-cef3-4421-a4b4-2d26746285e2"
      unitRef="shares">624658</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i0fc45602d12f431e8ce7660ca741562a_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzJiMjA3MWExNmU5NGZhZjkxZDkxODZmYTAwOTdjOGVfOTU_baf60dcf-b397-4be7-9543-e7e551fc6ada"
      unitRef="shares">653059</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="ifbcabaedbcae4820967b4504e0dbc9c8_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMS0xLTEtMTMxNzky_ddec111b-0590-4a16-95ae-695d1e939434"
      unitRef="usd">0</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="if6aeda98f226416aa5327a6a0f2b03cb_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzctMy0xLTEtMTMxNzky_d22d7c79-744a-4ed9-bf40-368cd782aed8"
      unitRef="usd">0</us-gaap:CommonStockValueOutstanding>
    <us-gaap:TreasuryStockShares
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzgtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzE3ZDZmYTc2OWM1NDYwNjkxZTg4OGI5MDA1ZDJkNDRfMzA_5deb5281-d4d2-451a-9ed4-a986c914db9a"
      unitRef="shares">11508978</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockShares
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzgtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246MzE3ZDZmYTc2OWM1NDYwNjkxZTg4OGI5MDA1ZDJkNDRfMzc_9353ead9-c432-4cdb-9524-01d2133e498e"
      unitRef="shares">2167393</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockValue
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzgtMS0xLTEtMTMxNzky_4b566940-5786-4102-93d9-ef2ad0d55109"
      unitRef="usd">370500000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzgtMy0xLTEtMTMxNzky_e56660f9-1255-499b-a03f-d625a975d7dc"
      unitRef="usd">28400000</us-gaap:TreasuryStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzktMS0xLTEtMTMxNzky_46429d60-5002-4538-ad44-c0d178dc7998"
      unitRef="usd">4187300000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfMzktMy0xLTEtMTMxNzky_889e0edf-b1a8-4533-b00b-ce4ca31d810e"
      unitRef="usd">4239600000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDAtMS0xLTEtMTMxNzky_da4a6abd-965e-43f5-8388-1078d89e300c"
      unitRef="usd">10200000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDAtMy0xLTEtMTMxNzky_0ddea133-4bcc-4313-bf35-5eb3c3fc72fb"
      unitRef="usd">-86500000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDEtMS0xLTEtMTMxNzky_2eb12a64-e61e-4d07-8f92-0f589a732aee"
      unitRef="usd">-81300000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDEtMy0xLTEtMTMxNzky_43381ebf-4741-49b0-8ba4-adcdc137bf43"
      unitRef="usd">-54400000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDItMS0xLTEtMTMxNzky_9403cea7-2978-4a40-b815-0d0422082fe7"
      unitRef="usd">3766800000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDItMy0xLTEtMTMxNzky_1a97116b-1778-433e-a3b5-01f9ea64d7f6"
      unitRef="usd">4097800000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDMtMS0xLTEtMTMxNzky_c126ab4b-a182-4e43-8f16-c664d8d5d406"
      unitRef="usd">-800000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDMtMy0xLTEtMTMxNzky_d6f2a6b3-9fce-4e98-8a5e-f90b22d8879f"
      unitRef="usd">-700000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDQtMS0xLTEtMTMxNzky_82dda10e-4346-4fbf-a752-a724d2826c6b"
      unitRef="usd">3766000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDQtMy0xLTEtMTMxNzky_23888af1-743a-4234-91fd-dd0911e829f5"
      unitRef="usd">4097100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDUtMS0xLTEtMTMxNzky_f0110c0a-2797-4af5-ab33-b22de47a0007"
      unitRef="usd">17880800000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xNi9mcmFnOmUwYTdjODA0MzA3NTQ3NzViZjY1OTFmZTNjOTg4YTFjL3RhYmxlOjA5MzFjNzMzMjUxNDQ5NDFiOGFmZjc1Y2ZlYWI5Zjk5L3RhYmxlcmFuZ2U6MDkzMWM3MzMyNTE0NDk0MWI4YWZmNzVjZmVhYjlmOTlfNDUtMy0xLTEtMTMxNzky_e486d691-c781-4763-acd1-b3c06bbdce3c"
      unitRef="usd">16872100000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8da22900cff9499fbcec075dd27d539e_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMy0xLTEtMS0xMzE3OTI_5a38cd5c-89bd-4892-8bfa-9ebd1cd06e63"
      unitRef="usd">1325600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8eb293bf5f194c0782826c857e04e908_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMy0zLTEtMS0xMzE3OTI_b598b7e5-f1f1-4070-93e0-5c9f3f386b6e"
      unitRef="usd">1305500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0a32cb2be8da443385bd4ae4f3cf6cd9_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMy01LTEtMS0xMzE3OTI_f9fcaa78-b1e3-4b02-9566-d6c3cf038545"
      unitRef="usd">2616800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie4e9180cdf0b466b9c40902cacef197f_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMy03LTEtMS0xMzE3OTI_f55a8ec5-15f1-4744-9843-2c53160622ad"
      unitRef="usd">2387500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1d0253012f164e06a573a017215cf43d_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNC0xLTEtMS0xMzE3OTI_49c70ef6-d203-4a15-a546-bda37e59d2bb"
      unitRef="usd">301300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib9c408984f4e4045b5ea283ae73691b5_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNC0zLTEtMS0xMzE3OTI_55f0f033-9f1c-4f41-82f3-fc7ddaceb780"
      unitRef="usd">240300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb0d52559fef402cb6b41d45b0028a75_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNC01LTEtMS0xMzE3OTI_415fa408-88ef-44da-b3a2-d67c50f2f978"
      unitRef="usd">574300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i075beab2da5a42c0be22ae56bf9927f8_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNC03LTEtMS0xMzE3OTI_35556ff4-99b5-4462-90e1-8836087a628e"
      unitRef="usd">433200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNS0xLTEtMS0xMzE3OTI_46dc420e-465d-460c-902b-77e7d331b6e4"
      unitRef="usd">1626900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNS0zLTEtMS0xMzE3OTI_2189dab9-b019-4db5-8c48-6ab723f2235b"
      unitRef="usd">1545800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNS01LTEtMS0xMzE3OTI_9ad1e7b6-eff8-4d29-902e-ba3e3cfbf691"
      unitRef="usd">3191100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNS03LTEtMS0xMzE3OTI_eec98b53-cf07-4754-b898-8aab5e26a938"
      unitRef="usd">2820700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i8da22900cff9499fbcec075dd27d539e_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNy0xLTEtMS0xMzE3OTI_7c7ce40a-23c7-4e60-a4fb-b8bb462c4bf3"
      unitRef="usd">713600000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i8eb293bf5f194c0782826c857e04e908_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNy0zLTEtMS0xMzE3OTI_aac59bbf-5629-400a-a04b-d5e0bb6daac4"
      unitRef="usd">620900000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i0a32cb2be8da443385bd4ae4f3cf6cd9_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNy01LTEtMS0xMzE3OTI_1c82decb-603b-4e35-8395-181d0a466c53"
      unitRef="usd">1400200000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ie4e9180cdf0b466b9c40902cacef197f_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfNy03LTEtMS0xMzE3OTI_53e89b73-e637-4edb-abb8-cc60773c153e"
      unitRef="usd">1148700000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i1d0253012f164e06a573a017215cf43d_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOC0xLTEtMS0xMzE3OTI_729f7ce9-8812-4e28-8de8-e8cd87c1c2be"
      unitRef="usd">186800000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ib9c408984f4e4045b5ea283ae73691b5_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOC0zLTEtMS0xMzE3OTI_11f00bff-bb8f-4e33-b35c-bd4b26251b54"
      unitRef="usd">148600000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="icb0d52559fef402cb6b41d45b0028a75_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOC01LTEtMS0xMzE3OTI_039c66a5-0179-4e36-a038-bc84439c8734"
      unitRef="usd">358700000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i075beab2da5a42c0be22ae56bf9927f8_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOC03LTEtMS0xMzE3OTI_d793cd39-bf70-413a-aa8f-1dc44bae2310"
      unitRef="usd">271700000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOS0xLTEtMS0xMzE3OTI_699d4b9f-0dcb-4bfa-9f0c-9963e6b11df2"
      unitRef="usd">273800000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOS0zLTEtMS0xMzE3OTI_eeb11288-5230-4575-96d5-715700422238"
      unitRef="usd">316500000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOS01LTEtMS0xMzE3OTI_c33e3bbe-533f-443a-a62f-bf30d82c9f02"
      unitRef="usd">569300000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfOS03LTEtMS0xMzE3OTI_28359ae3-7665-4c4c-b76e-e49def120e0d"
      unitRef="usd">642700000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTAtMS0xLTEtMTMxNzky_c7f91686-971c-4f33-9412-296db12309c9"
      unitRef="usd">150300000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTAtMy0xLTEtMTMxNzky_f7df469c-6a5a-4e20-8e42-b0624e4c7bdd"
      unitRef="usd">81900000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTAtNS0xLTEtMTMxNzky_0576f563-3d10-4fe3-b797-758f57bf3679"
      unitRef="usd">268500000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTAtNy0xLTEtMTMxNzky_361e0e0d-a45d-4130-80ee-bd22bf9875f8"
      unitRef="usd">163200000</us-gaap:DepreciationAndAmortization>
    <us-gaap:CostsAndExpenses
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTItMS0xLTEtMTMxNzky_8f5c84eb-7c59-4166-8b86-899d4e5d070f"
      unitRef="usd">1324500000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTItMy0xLTEtMTMxNzky_679cc834-ec72-4382-9856-580258d02321"
      unitRef="usd">1167900000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTItNS0xLTEtMTMxNzky_ed28f955-640a-4a9c-9462-8b38286f22be"
      unitRef="usd">2596700000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTItNy0xLTEtMTMxNzky_3250f2eb-911a-43ea-9a24-abc087c7a91c"
      unitRef="usd">2226300000</us-gaap:CostsAndExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTMtMS0xLTEtMTMxNzky_8311c955-b67a-4217-989d-a0931f691e1b"
      unitRef="usd">302400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTMtMy0xLTEtMTMxNzky_87c41eaa-e571-445e-b236-eefe830a5804"
      unitRef="usd">377900000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTMtNS0xLTEtMTMxNzky_05cd37d1-f3a1-4280-b6ef-4d0b97598bb8"
      unitRef="usd">594400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTMtNy0xLTEtMTMxNzky_0107dc34-0670-42ef-ac99-e6562e50bc6a"
      unitRef="usd">594400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTUtMS0xLTEtMTMxNzky_279fb12b-9096-48e2-b7a4-34069d3e21cd"
      unitRef="usd">-193600000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTUtMy0xLTEtMTMxNzky_3e3fa3cd-1ade-4c16-9371-93742cad4d15"
      unitRef="usd">-138000000.0</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTUtNS0xLTEtMTMxNzky_abbbf96a-5aa3-445b-ab3a-5c38ab12e6f5"
      unitRef="usd">-354400000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTUtNy0xLTEtMTMxNzky_48f47442-9e00-4e47-8a72-6f7b007c3f89"
      unitRef="usd">-273700000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTYtMS0xLTEtMTMxNzky_e5ff68ef-c2e1-4b78-9593-67a528de10e3"
      unitRef="usd">1800000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTYtMy0xLTEtMTMxNzky_4d58ad62-c8e7-4fb9-a25e-d63700c8ed5f"
      unitRef="usd">9100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTYtNS0xLTEtMTMxNzky_feb12b41-b67c-4368-bad4-c35c086b741a"
      unitRef="usd">10500000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTYtNy0xLTEtMTMxNzky_1569e2f5-6601-4136-908b-feac1a7349f2"
      unitRef="usd">18700000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTgtMS0xLTEtMTMxNzky_26564c04-1ff0-4841-8988-b31b60597173"
      unitRef="usd">-28200000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTgtMy0xLTEtMTMxNzky_1839a691-9840-44e1-b2e8-c7a77591985b"
      unitRef="usd">2800000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTgtNS0xLTEtMTMxNzky_5d785d55-0cf5-4950-8254-4644a6e57c88"
      unitRef="usd">-68900000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTgtNy0xLTEtMTMxNzky_2e6d40d1-e820-433a-9836-b3a66cc0e6b2"
      unitRef="usd">23900000</us-gaap:OtherNonoperatingIncomeExpense>
    <penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTktMS0xLTEtMTMxNzky_f3ce5533-4c46-4eac-9166-07d6ee04d537"
      unitRef="usd">-220000000.0</penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments>
    <penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTktMy0xLTEtMTMxNzky_0b9128ad-9730-4f3e-8d3b-683a7ab82143"
      unitRef="usd">-126100000</penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments>
    <penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTktNS0xLTEtMTMxNzky_8b55e92a-995e-45c7-8f0c-6abd0b2fe523"
      unitRef="usd">-412800000</penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments>
    <penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMTktNy0xLTEtMTMxNzky_64188945-42d5-4cd8-9a59-72783f953576"
      unitRef="usd">-231100000</penn:IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjAtMS0xLTEtMTMxNzky_1c967904-3675-416e-8dff-5a6c5a94d4f8"
      unitRef="usd">82400000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjAtMy0xLTEtMTMxNzky_5af4e18e-53f2-4ce5-a4cb-3de54d6c5069"
      unitRef="usd">251800000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjAtNS0xLTEtMTMxNzky_339b4eaa-6af2-4526-b695-4a8d48a17487"
      unitRef="usd">181600000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjAtNy0xLTEtMTMxNzky_b7ad24a1-5873-42fe-8f97-4608d173902d"
      unitRef="usd">363300000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjEtMS0xLTEtMTMxNzky_486864ee-532b-482c-aec8-f071b9cef9aa"
      unitRef="usd">56300000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjEtMy0xLTEtMTMxNzky_f58ca28a-5868-4825-b7b1-b679f5304cee"
      unitRef="usd">53100000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjEtNS0xLTEtMTMxNzky_9cfb7471-638a-4ff2-aa58-8083428da2d7"
      unitRef="usd">103900000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjEtNy0xLTEtMTMxNzky_b73aff18-d667-457c-90b7-aa42f902da95"
      unitRef="usd">73700000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjItMS0xLTEtMTMxNzky_8aa532bd-e0f5-4ce2-a73e-59efb996a012"
      unitRef="usd">26100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjItMy0xLTEtMTMxNzky_9ffa7853-4ad9-4335-b8bb-68457ea6f3a7"
      unitRef="usd">198700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjItNS0xLTEtMTMxNzky_8c7e81aa-e23b-493c-ab90-61237efe1a15"
      unitRef="usd">77700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjItNy0xLTEtMTMxNzky_02f018dd-8e4f-418c-bba6-ee0111cdc17d"
      unitRef="usd">289600000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjMtMS0xLTEtMTMxNzky_5630907c-07f7-412a-ba1c-65c29b95042e"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjMtMy0xLTEtMTMxNzky_bd3d317d-06a0-4ce5-9896-13d12fefea94"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjMtNS0xLTEtMTMxNzky_3c2f3605-2c6a-4053-bced-b475df29358f"
      unitRef="usd">-100000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjMtNy0xLTEtMTMxNzky_db1657da-4267-4c8c-8844-4c32e024611d"
      unitRef="usd">-100000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjQtMS0xLTEtMTMxNzky_00772a3c-3e75-4ac2-97b0-eb0f2df2c2c8"
      unitRef="usd">26100000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjQtMy0xLTEtMTMxNzky_b4f197c7-14fc-4ad2-8793-956c5c64907b"
      unitRef="usd">198700000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjQtNS0xLTEtMTMxNzky_101d059d-6944-4d4f-b7ac-b18a32e4505f"
      unitRef="usd">77800000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjQtNy0xLTEtMTMxNzky_a1e3e9e1-ec58-496c-b882-f5be02be7655"
      unitRef="usd">289700000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjctMS0xLTEtMTMxNzky_1f6cbe93-4a86-4519-b6c4-9e3ce34f541c"
      unitRef="usdPerShare">0.16</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjctMy0xLTEtMTMxNzky_43730df6-569e-401e-a68c-b31421a737d1"
      unitRef="usdPerShare">1.27</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjctNS0xLTEtMTMxNzky_d3a68152-adf1-426c-8bd4-e951b7b8f21d"
      unitRef="usdPerShare">0.47</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjctNy0xLTEtMTMxNzky_4a0123c9-fbaf-4511-bc46-b3b0b277de34"
      unitRef="usdPerShare">1.85</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjgtMS0xLTEtMTMxNzky_c5a20534-8d75-4d8d-ace8-c05cc2afc2d6"
      unitRef="usdPerShare">0.15</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjgtMy0xLTEtMTMxNzky_5e851062-5673-40dd-a204-cb4b0487d39b"
      unitRef="usdPerShare">1.17</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjgtNS0xLTEtMTMxNzky_1e3d86f9-a667-4526-9911-93cd21eb93aa"
      unitRef="usdPerShare">0.45</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMjgtNy0xLTEtMTMxNzky_f67411d7-acf0-4a10-bf05-4aae9b762cd9"
      unitRef="usdPerShare">1.72</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzAtMS0xLTEtMTMxNzky_3a315280-0036-425a-b3f8-f4cfa5c47873"
      unitRef="shares">164800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzAtMy0xLTEtMTMxNzky_9121b5df-b3d7-4f95-baa5-5de9dec57ef4"
      unitRef="shares">156000000.0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzAtNS0xLTEtMTMxNzky_e24a1df9-c6fb-490b-aba6-d5053af6ae6f"
      unitRef="shares">166500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzAtNy0xLTEtMTMxNzky_42af9988-f8bf-4023-b6bf-d4325b0f7090"
      unitRef="shares">155800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzEtMS0xLTEtMTMxNzky_f0f52598-ac22-4b4f-b56f-41824aecb1ed"
      unitRef="shares">180200000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzEtMy0xLTEtMTMxNzky_c89f4ea3-caba-4810-8a9b-7a008734dba4"
      unitRef="shares">172700000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzEtNS0xLTEtMTMxNzky_6a560371-71f9-44eb-9075-189f39af04e7"
      unitRef="shares">182300000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xOS9mcmFnOjg4YzYwNTFiYTc0ZDQzNzNiZjI0NzVkMTY3MmJlOTljL3RhYmxlOjFiNzBkZjM2ODA0NzRkYWE5NGNmMzBlMmEyMTc2OTE4L3RhYmxlcmFuZ2U6MWI3MGRmMzY4MDQ3NGRhYTk0Y2YzMGUyYTIxNzY5MThfMzEtNy0xLTEtMTMxNzky_3be8a180-2453-4dfc-b638-d6305ee726d1"
      unitRef="shares">172800000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfMi0xLTEtMS0xMzE3OTI_6ca15e07-6acb-4626-9da9-88818bee9f1d"
      unitRef="usd">26100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfMi0zLTEtMS0xMzE3OTI_e360087c-d514-415d-bd13-df6e35ce5f9a"
      unitRef="usd">198700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfMi01LTEtMS0xMzE3OTI_d8d7e992-b071-45df-9ab8-f665962bae1f"
      unitRef="usd">77700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfMi03LTEtMS0xMzE3OTI_6088e087-4eac-4843-a33c-1b2587a8eb4b"
      unitRef="usd">289600000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNC0xLTEtMS0xMzE3OTI_10edfb0b-31aa-42e6-ad4a-5af7f854026c"
      unitRef="usd">-62700000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNC0zLTEtMS0xMzE3OTI_701cd0ac-e3fd-4ae8-aa87-ccdf484e69b3"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNC01LTEtMS0xMzE3OTI_a422ebc3-d483-4207-804d-289751939a98"
      unitRef="usd">-26900000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNC03LTEtMS0xMzE3OTI_44ca5b58-ac20-44d6-8ceb-1059133b6030"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNS0xLTEtMS0xMzE3OTI_8e49f38f-c770-4d58-ae1b-f36abd579ac2"
      unitRef="usd">-62700000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNS0zLTEtMS0xMzE3OTI_9b9f8212-9050-4332-a0c6-88ed38aeaffc"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNS01LTEtMS0xMzE3OTI_f75477a3-a227-4d01-87a0-a2bd41dea57d"
      unitRef="usd">-26900000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNS03LTEtMS0xMzE3OTI_7067ca54-ebf7-45d9-9628-69e979bef955"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNi0xLTEtMS0xMzE3OTI_55048f88-87e9-42e7-98f4-1d3999d6d967"
      unitRef="usd">-36600000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNi0zLTEtMS0xMzE3OTI_c0504432-d1b5-4a1b-a498-256d484b992f"
      unitRef="usd">198700000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNi01LTEtMS0xMzE3OTI_db9799db-4343-402f-866e-2c78778d8540"
      unitRef="usd">50800000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNi03LTEtMS0xMzE3OTI_7b0ae5e8-f803-4ad2-8a9f-2676b8e055a8"
      unitRef="usd">289600000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNy0xLTEtMS0xMzE3OTI_6f01a9db-3d40-4fd4-b1eb-e06ae5cff286"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNy0zLTEtMS0xMzE3OTI_f226cffc-090e-4b3c-83d1-c94584b755bb"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNy01LTEtMS0xMzE3OTI_875d474e-cc50-40a2-ad6a-02692e112e88"
      unitRef="usd">-100000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfNy03LTEtMS0xMzE3OTI_e7eda84a-c387-4db2-9b45-4900b180b341"
      unitRef="usd">-100000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfOC0xLTEtMS0xMzE3OTI_9c6a0fe4-3a37-4733-b94a-103a5192cc53"
      unitRef="usd">-36600000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfOC0zLTEtMS0xMzE3OTI_7b6a7589-ccb5-4b4f-bbbc-a61dbb928a06"
      unitRef="usd">198700000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfOC01LTEtMS0xMzE3OTI_456397b0-c5fb-419a-9783-ccb3be8c8b27"
      unitRef="usd">50900000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yMi9mcmFnOjBhMjllNmU4M2ExZTQ3Yzg5ZWNjYjc1YTE5NTFjYTY5L3RhYmxlOjJkMDEzNDI4YzAwYjQ0ODM4ZjgwYTBhNzYxMDc5ZjMyL3RhYmxlcmFuZ2U6MmQwMTM0MjhjMDBiNDQ4MzhmODBhMGE3NjEwNzlmMzJfOC03LTEtMS0xMzE3OTI_9c0e4199-88bd-44cd-8127-4cc021798948"
      unitRef="usd">289700000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i6cce83e2cd40411b885dcad2b9e2c73c_I20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0xLTEtMS0xMzE3OTI_f240716e-edcf-4e48-b2ed-3469da2ef3e8"
      unitRef="shares">581</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6cce83e2cd40411b885dcad2b9e2c73c_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0zLTEtMS0xMzE3OTI_e0178139-366d-4ae3-a34e-437f3abf4fca"
      unitRef="usd">19400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i1223b5d53d624192b241cfee89cf3cd9_I20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy01LTEtMS0xMzE3OTI_84b591f8-e2f2-4ddf-9f6f-fd33da1c216c"
      unitRef="shares">166161818</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1223b5d53d624192b241cfee89cf3cd9_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy03LTEtMS0xMzE3OTI_9dc11332-b430-46cb-933b-0e78933bfbc6"
      unitRef="usd">1700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="icb5b1d8930564bcf8e0af4052bf5dc9c_I20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy05LTEtMS0xMzE3OTI_03c8c997-0bc6-47af-91a3-9543511e88b7"
      unitRef="shares">633189</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icb5b1d8930564bcf8e0af4052bf5dc9c_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0xMS0xLTEtMTMxNzky_62e54d93-f77c-409f-890d-2d59875ee0b9"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i309a03cc5a504bffba2b6dd2f19a08cb_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0xMy0xLTEtMTMxNzky_f42446c7-96b8-46cf-a9fc-784dfdea01d4"
      unitRef="usd">-203500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i352a1bc6729a4080866abd799710c692_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0xNS0xLTEtMTMxNzky_95aa949c-1661-40d8-a533-865905196349"
      unitRef="usd">4170400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia9472844e8c44c2fabed7c86ac6e69fe_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0xNy0xLTEtMTMxNzky_119a2600-f7b4-4e9a-8331-d29456e96479"
      unitRef="usd">-15900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia89535c6481b43c99147dc12ddd5d0d5_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0xOS0xLTEtMTMxNzky_9d1a23d5-f16b-49f9-905b-8c642406b2ab"
      unitRef="usd">-18600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if00931606796489dbee12304dc702f89_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0yMS0xLTEtMTMxNzky_0964f0cf-0900-4b40-9fba-87948d763f1b"
      unitRef="usd">3953500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i74871a72f3424d5296eca8fbc26ab5bd_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0yMy0xLTEtMTMxNzky_aea5fa42-5a8f-453a-bf56-a0e5c43510c7"
      unitRef="usd">-800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8b304b34dde64fc4b2b452fdb7f14de3_I20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMy0yNS0xLTEtMTMxNzky_1db67bd9-db9d-4505-b627-b65d41a164e3"
      unitRef="usd">3952700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="ic3666e19e6054941802a7385ee43d41e_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNC01LTEtMS0xMzE3OTI_16e60e9f-ec57-44e1-98c5-fe38e770bae8"
      unitRef="shares">30551</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7ff4fb34055a4046993091ca4787382f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNC0xNS0xLTEtMTMxNzky_fbf1545e-c5ab-477f-9b23-96962c2ee326"
      unitRef="usd">14500000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ide0a4f85b8ea4ad3a98676becd1ecc3f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNC0yMS0xLTEtMTMxNzky_ca59d1c9-5915-4bfe-924f-49d0160a710c"
      unitRef="usd">14500000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNC0yNS0xLTEtMTMxNzky_8272aa22-ce93-4342-9744-eb9b033eb32b"
      unitRef="usd">14500000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="ic3666e19e6054941802a7385ee43d41e_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNS01LTEtMS0xMzE3OTI_42c91964-0dfb-4f85-8890-9414383bc9d1"
      unitRef="shares">5539177</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="idfddf6dcc47d4400898ce446fbf1ddb9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNS0xMy0xLTEtMTMxNzky_ebea6af1-caea-4f1b-b488-12d56057ba43"
      unitRef="usd">167000000.0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ide0a4f85b8ea4ad3a98676becd1ecc3f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNS0yMS0xLTEtMTMxNzky_4fa115a4-679e-404c-9c04-a93117de3529"
      unitRef="usd">167000000.0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNS0yNS0xLTEtMTMxNzky_796d64bf-9279-4070-a225-4e0b081f52ab"
      unitRef="usd">167000000.0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="ic3666e19e6054941802a7385ee43d41e_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNy01LTEtMS0xNDQyNjY_214b666b-f81a-4c4b-bb4c-190c90a396d6"
      unitRef="shares">64000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i7ff4fb34055a4046993091ca4787382f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNy0xNS0xLTEtMTQ0MjY2_a4d7a0c0-ab6c-474f-97b1-951d11882d31"
      unitRef="usd">2000000.0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ide0a4f85b8ea4ad3a98676becd1ecc3f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNy0yMS0xLTEtMTQ0MjY2_e428f7dc-ebc2-4c6a-a08c-6962d213943d"
      unitRef="usd">2000000.0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNy0yNS0xLTEtMTQ0MjY2_ef51ffbb-db00-4522-a04e-df80e6d6ff19"
      unitRef="usd">2000000.0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits
      contextRef="ic3666e19e6054941802a7385ee43d41e_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNy01LTEtMS0xMzE3OTI_aeca921b-5d8a-4a60-8b1b-63f7ec990b56"
      unitRef="shares">8531</us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits
      contextRef="if6f7f30f3f6f4f0093e4717ad9f83fe8_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfNy05LTEtMS0xMzE3OTI_85aaa429-3254-4c12-9753-ef61f52142a5"
      unitRef="shares">-8531</us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i8618a706af0e4a2cae7708c05528ed47_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfOC0xOS0xLTEtMTMxNzky_35156a59-b99a-4625-8938-6e664a22bb62"
      unitRef="usd">-62700000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ide0a4f85b8ea4ad3a98676becd1ecc3f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfOC0yMS0xLTEtMTMxNzky_b492e17f-b637-4798-94ee-0d29750eb978"
      unitRef="usd">-62700000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfOC0yNS0xLTEtMTMxNzky_02335a0a-29d7-4abd-a6e2-51c95c04ae23"
      unitRef="usd">-62700000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="i465d96d77435484e8ab075a278949109_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTAtMTctMS0xLTEzMTc5Mg_5eef0f72-e28d-44d3-838b-8e46f6fd87c2"
      unitRef="usd">26100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ide0a4f85b8ea4ad3a98676becd1ecc3f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTAtMjEtMS0xLTEzMTc5Mg_2b9b07df-2b43-4a8f-bce7-608c19727308"
      unitRef="usd">26100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTAtMjUtMS0xLTEzMTc5Mg_b947afea-e311-4191-b394-978fb1769ab9"
      unitRef="usd">26100000</us-gaap:ProfitLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="i7ff4fb34055a4046993091ca4787382f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTEtMTUtMS0xLTEzMTc5Mg_487f97be-5bb0-43a2-9b93-1f14629d016c"
      unitRef="usd">-400000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ide0a4f85b8ea4ad3a98676becd1ecc3f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTEtMjEtMS0xLTEzMTc5Mg_5d742c4e-53f6-4a3d-8f93-b901adc63dac"
      unitRef="usd">-400000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTEtMjUtMS0xLTEzMTc5Mg_a684061e-2762-4943-89de-383b6c46f12d"
      unitRef="usd">-400000</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ib36fd9446577481e889a717a0fa64db3_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMS0xLTEtMTMxNzky_40f86ab8-3ffb-4fd7-b68c-48a3d8a4ced7"
      unitRef="shares">581</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib36fd9446577481e889a717a0fa64db3_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMy0xLTEtMTMxNzky_70975945-4752-4ef5-976b-0f971de593fa"
      unitRef="usd">19400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i754cc170c97d4cef8eea53137f7b474b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItNS0xLTEtMTMxNzky_93652b07-280b-4d6c-b0f4-1b6ccc032bd7"
      unitRef="shares">160725723</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i754cc170c97d4cef8eea53137f7b474b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItNy0xLTEtMTMxNzky_5258ac00-38aa-405c-8b1f-8c25532698bc"
      unitRef="usd">1700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="idddec5541e7c45f9a8a3b7909fba604a_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItOS0xLTEtMTMxNzky_a580a8ca-a21e-489b-9041-362e1e46d985"
      unitRef="shares">624658</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idddec5541e7c45f9a8a3b7909fba604a_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMTEtMS0xLTEzMTc5Mg_878e1871-25b0-4700-aa1e-32698c1b2f54"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib2c17174cbbf4c589d2533989d61c86a_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMTMtMS0xLTEzMTc5Mg_60524f8f-adfa-414b-8004-f874aaef683b"
      unitRef="usd">-370500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie1b17638b23942108491041952ab393c_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMTUtMS0xLTEzMTc5Mg_3fdcdf5b-0945-44f5-8217-9d67f59eb9e2"
      unitRef="usd">4187300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieacc8deaec814243a550f32e4756069d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMTctMS0xLTEzMTc5Mg_9742e7b1-06f4-4c9e-abeb-bd9f2198d41f"
      unitRef="usd">10200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iefe9239b90b24ed5955f8cd7733d24f9_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMTktMS0xLTEzMTc5Mg_1184dbc2-8c9f-4372-83ed-c74cd90a4f5f"
      unitRef="usd">-81300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9d1b05eba8ad4fdc80a8b93e5d569076_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMjEtMS0xLTEzMTc5Mg_5f93b2fc-f45a-4e53-b665-c03d4a052c0b"
      unitRef="usd">3766800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6effe53beb134d5a98f0211b197106b5_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMjMtMS0xLTEzMTc5Mg_617ff956-451c-4230-8674-d5a800877d10"
      unitRef="usd">-800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTItMjUtMS0xLTEzMTc5Mg_d77ed20e-6be6-4367-89b5-6abbe75c10a3"
      unitRef="usd">3766000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ibccdfb7b17aa403fbdb79c727fb623d9_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMS0xLTEtMTMxNzky_e8a024b9-75b7-40e5-8050-2a6916928999"
      unitRef="shares">775</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibccdfb7b17aa403fbdb79c727fb623d9_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMy0xLTEtMTMxNzky_d3b43d0b-5caf-4721-acf8-7affbde69e75"
      unitRef="usd">24200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib954f102bd214e9ba5ba54a43b90d8c1_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtNS0xLTEtMTMxNzky_9441959d-d11c-4c6d-9f15-c0ffc61af39d"
      unitRef="shares">156330141</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib954f102bd214e9ba5ba54a43b90d8c1_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtNy0xLTEtMTMxNzky_3221d728-5e8d-4008-84a7-3d8a8071268b"
      unitRef="usd">1600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i448d930de8634938a3ed7653a436e9ff_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtOS0xLTEtMTMxNzky_be548fac-a63f-4aff-9053-fc319725abf9"
      unitRef="shares">0</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i448d930de8634938a3ed7653a436e9ff_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMTEtMS0xLTEzMTc5Mg_90a6a6f8-429e-4ee3-979b-6de865bf2bbe"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9c97a1f08b15479085ecc646f1c3d88b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMTMtMS0xLTEzMTc5Mg_4f004d89-0f78-4c1b-b76c-3f0da256bb16"
      unitRef="usd">-28400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib3d53786cd74490ba00784aafa57f20a_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMTUtMS0xLTEzMTc5Mg_5682ae54-86ec-42a1-be02-f6e6e918425f"
      unitRef="usd">3175200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i14b2c2ab9277463c9b704c904551298a_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMTctMS0xLTEzMTc5Mg_b4a89eb1-3719-47b3-9f22-83e15f2025b0"
      unitRef="usd">-416300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibcff3344ad8243409ddc32fd21466845_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMTktMS0xLTEzMTc5Mg_0d487711-18eb-4149-aa41-18d83b49dbcf"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia21c7e8044ae444d927246db03d09eeb_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMjEtMS0xLTEzMTc5Mg_f6495015-95c2-4aa6-b8dd-c70283fc5065"
      unitRef="usd">2756300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i286fcd5b71f54a348b0c9513ed191c81_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMjMtMS0xLTEzMTc5Mg_d3746895-b5ec-4f74-a5b6-8e55f5d7c9b6"
      unitRef="usd">-500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i99e89bdb2fce4b068949dc7ddc9147d3_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTQtMjUtMS0xLTEzMTc5Mg_bad2fc93-01df-46ba-a56c-998d3b12e866"
      unitRef="usd">2755800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="if0d11b5007f9434db4a368fa94818b81_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTUtNS0xLTEtMTMxNzky_400af111-e550-4b6a-9baf-ea06af6d6a18"
      unitRef="shares">413048</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i779c6c0c55014d66ad23f31e02c2962e_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTUtMTUtMS0xLTEzMTc5Mg_c8749ab7-1a4b-4f7a-be80-257d48f7f85a"
      unitRef="usd">9400000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0426bdfd07cd43b89cdcf5fd3f28c175_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTUtMjEtMS0xLTEzMTc5Mg_32ccf519-779a-45a2-b3f4-10ff76d973b4"
      unitRef="usd">9400000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTUtMjUtMS0xLTEzMTc5Mg_f1058335-cc02-4951-8ae5-42cc5cd61746"
      unitRef="usd">9400000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="if0d11b5007f9434db4a368fa94818b81_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTYtNS0xLTEtMTMxNzky_98a788d3-5ffb-4625-b01c-c398bfceb3a2"
      unitRef="shares">43684</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i779c6c0c55014d66ad23f31e02c2962e_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTYtMTUtMS0xLTEzMTc5Mg_6ed7d7bb-ec53-4af9-a981-565faf5f1f56"
      unitRef="usd">3500000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i0426bdfd07cd43b89cdcf5fd3f28c175_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTYtMjEtMS0xLTEzMTc5Mg_9147d4c6-97ee-4083-8cc4-c25cccaf12dd"
      unitRef="usd">3500000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTYtMjUtMS0xLTEzMTc5Mg_cda9d329-c01c-4014-a3d1-cc43a635c946"
      unitRef="usd">3500000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:ProfitLoss
      contextRef="i6a88f77b668648fb833a6a5af9accc87_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTgtMTctMS0xLTEzMTc5Mg_368d4179-fb7e-4cd3-bba1-59063d11584b"
      unitRef="usd">198700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0426bdfd07cd43b89cdcf5fd3f28c175_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTgtMjEtMS0xLTEzMTc5Mg_29e94c9d-ccfc-44f2-8dd8-9f7d4ee7a1c0"
      unitRef="usd">198700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTgtMjUtMS0xLTEzMTc5Mg_8d30fe37-63be-4087-8abb-872314490d2d"
      unitRef="usd">198700000</us-gaap:ProfitLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="i779c6c0c55014d66ad23f31e02c2962e_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTktMTUtMS0xLTEzMTc5Mg_c0f5bc9b-fa19-481f-aaea-6a5855724978"
      unitRef="usd">9600000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i0426bdfd07cd43b89cdcf5fd3f28c175_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTktMjEtMS0xLTEzMTc5Mg_b264d306-8bea-49aa-9708-75fc8e2fdfcc"
      unitRef="usd">9600000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMTktMjUtMS0xLTEzMTc5Mg_b325b37d-8d7c-492d-adce-075ca0b22a4f"
      unitRef="usd">9600000</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i463172aced1c4c029d136f0ab0e2c02a_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMS0xLTEtMTMxNzky_0cd3fb21-eb24-4e41-994d-4ca4db5e55be"
      unitRef="shares">775</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i463172aced1c4c029d136f0ab0e2c02a_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMy0xLTEtMTMxNzky_d4d0dfb6-2b28-4be5-b9c7-34eba0a38554"
      unitRef="usd">24200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i64cb98dac99c4081837f20e2ea9bae44_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtNS0xLTEtMTMxNzky_404de59f-13f6-43fb-a06c-4299c28007d3"
      unitRef="shares">156786873</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i64cb98dac99c4081837f20e2ea9bae44_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtNy0xLTEtMTMxNzky_b9902809-a011-4884-b736-c9ce5f8513d2"
      unitRef="usd">1600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib40b07ec92c9414e9e67009e165bb87b_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtOS0xLTEtMTMxNzky_2f00be70-c47b-4d5d-ba6c-bc11d0535ea7"
      unitRef="shares">0</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib40b07ec92c9414e9e67009e165bb87b_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMTEtMS0xLTEzMTc5Mg_caafb8f0-7b6d-42ae-a001-11a9c2c80628"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i18f63d133e1c47dd9bf577260be6a8c6_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMTMtMS0xLTEzMTc5Mg_ceaf8737-5739-4ccc-b44b-d6821a60ed3b"
      unitRef="usd">-28400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i064e3f24f5f046f9bcd153e831e7b335_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMTUtMS0xLTEzMTc5Mg_018f2f43-3810-4ec1-b33c-5f5d6734e1ba"
      unitRef="usd">3178500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifbb4aa694e1e4cb3b48e7a0da2d29f70_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMTctMS0xLTEzMTc5Mg_d7ff6bdc-5308-4208-b9eb-fcd796c48a8f"
      unitRef="usd">-217600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifcaba54682434c88bfa9a4baeacd1098_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMTktMS0xLTEzMTc5Mg_05233ff3-864b-4092-8861-e280bc813a87"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibef700ee410442b3b130c911c6cfe384_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMjEtMS0xLTEzMTc5Mg_3d54a221-b818-4d2e-97d4-53b07d8b9912"
      unitRef="usd">2958300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifa24f3c7f3f04b688dad014c7a09c136_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMjMtMS0xLTEzMTc5Mg_497bcb41-96f9-48b3-a1c1-cb14e909bdbc"
      unitRef="usd">-500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i479a43d21883418fa7cce5a5118c90a1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjQ0YTEwMDdiY2RjYjRjYTBiY2IzNWNjYmE1MjdmMzJmL3RhYmxlcmFuZ2U6NDRhMTAwN2JjZGNiNGNhMGJjYjM1Y2NiYTUyN2YzMmZfMjAtMjUtMS0xLTEzMTc5Mg_6b3b265d-19bc-4bbb-a9ba-85f47437f264"
      unitRef="usd">2957800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i978026ae78d442b9ac5930b9db66b6b0_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0xLTEtMS0xMzQ0OTE_d3dccac7-f360-45a1-bf53-fb5eb7b2edc2"
      unitRef="shares">775</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i978026ae78d442b9ac5930b9db66b6b0_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0zLTEtMS0xMzQ0ODU_a439a430-9484-404f-9fc8-a1688518ef2f"
      unitRef="usd">25800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i8313418ecaee4e90811c93a8c0384a75_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy01LTEtMS0xMzQ0Nzk_6f7b3350-c2e6-4dbd-80e8-b78bb7552db5"
      unitRef="shares">169561883</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8313418ecaee4e90811c93a8c0384a75_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy03LTEtMS0xMzQ0OTc_65d4d22d-d400-46a0-b216-2671be81d936"
      unitRef="usd">1700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i8bfa19e4e6d54b0d84c7d4c15df97bd7_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy05LTEtMS0xMzQ1MDM_0d7e26d0-f510-47a3-87cb-010398f2bee7"
      unitRef="shares">653059</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8bfa19e4e6d54b0d84c7d4c15df97bd7_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0xMS0xLTEtMTM0NTEy_4f39cf79-000e-453d-b8d6-ca698c5e4a69"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i60b22bff909142699c3a711f8bfee583_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0xMy0xLTEtMTM0NTE4_07c8e596-db06-49e0-b03d-46caf607efb2"
      unitRef="usd">-28400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia4482249556e480fa2d8a7aeb3c41afd_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0xNS0xLTEtMTM0NTI0_69a78c13-f3ba-45e8-a59a-dd5a014a444d"
      unitRef="usd">4239600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if94de44dabf3489fb2e01fc10c8ef8d9_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0xNy0xLTEtMTM0NTMw_4c8e6295-2be4-4aaf-aa13-9e2a8f763747"
      unitRef="usd">-86500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2c9d6ddb05254589bcf48a506173203a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0xOS0xLTEtMTM0NTM2_f54d0b2e-e2ba-4691-a71a-67e2554f944a"
      unitRef="usd">-54400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia86cb20eafd745a39d6fb299bfb038fb_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0yMS0xLTEtMTM0NTQy_747a1726-4002-4108-b52f-b8660ddba404"
      unitRef="usd">4097800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i907379a3192f4033946a4f046170c04a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0yMy0xLTEtMTM0NTQ4_bba1eef4-d0fe-480f-944a-2166f9592281"
      unitRef="usd">-700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMy0yNS0xLTEtMTM0NTUy_e50cfaee-95f5-4a5c-92ab-0f6a00592d2f"
      unitRef="usd">4097100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i8ecb1e9fa0564a518dc917f0c49d23db_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNC01LTEtMS0xMzQ0Nzk_8bd66a79-f8e1-41da-ac6a-7a5931e7a1e5"
      unitRef="shares">218824</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i275ad9ccb688409790ce71ef079b3eb0_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNC0xNS0xLTEtMTM0NTI0_fc02fdf8-97df-4cc1-8255-770d1dc90eb2"
      unitRef="usd">31500000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i053df533a6594917a22d8ec52f036e54_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNC0yMS0xLTEtMTQzMjMy_9eb9210f-06f4-4784-8b2d-060902c4bee9"
      unitRef="usd">31500000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNC0yNS0xLTEtMTQzMjQ4_d190007b-313f-4dda-893f-9a0582247027"
      unitRef="usd">31500000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i8ecb1e9fa0564a518dc917f0c49d23db_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNS01LTEtMS0xMzQ0Nzk_3463e2b5-debd-482d-a545-ac0e7c074de0"
      unitRef="shares">9341585</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i3845e11823ae4acc878c2c7a00ebfb0b_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNS0xMy0xLTEtMTM0NTE4_e0f0a5f0-c519-4712-9dc1-4be3e197039e"
      unitRef="usd">342100000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i053df533a6594917a22d8ec52f036e54_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNS0yMS0xLTEtMTQzMjMy_af36f378-5a4e-4623-a520-8a89aa8e182a"
      unitRef="usd">342100000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNS0yNS0xLTEtMTQzMjQ4_b4905fd4-1de5-4691-a341-520639fdaa2b"
      unitRef="usd">342100000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="i680df714563f45f1be9919c8c28b1f00_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNi0xLTEtMS0xMzQ0OTE_45f6c9d2-968b-46a3-94dd-b7e4649b0c04"
      unitRef="shares">-194</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="i680df714563f45f1be9919c8c28b1f00_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNi0zLTEtMS0xMzQ0ODU_5aa84a6a-7de5-44f5-873a-2ba3f6bc59e2"
      unitRef="usd">-6400000</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="i8ecb1e9fa0564a518dc917f0c49d23db_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNi01LTEtMS0xMzQ0Nzk_beb09677-2a41-4699-95e8-fbf4e040f6a4"
      unitRef="shares">194200</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="i275ad9ccb688409790ce71ef079b3eb0_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNi0xNS0xLTEtMTM0NTI0_4dba5c71-0976-48aa-9412-ab116945a28e"
      unitRef="usd">6400000</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNi0yNS0xLTEtMTQzMjQ4_b13ab945-962a-490e-a867-9c6b96811ba7"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i8ecb1e9fa0564a518dc917f0c49d23db_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNy01LTEtMS0xNDQyOTA_1490894f-f6fd-4988-9bab-34cf8bba170f"
      unitRef="shares">64000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i275ad9ccb688409790ce71ef079b3eb0_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNy0xNS0xLTEtMTQ0Mjkw_7e79bc06-b80b-4602-a287-0df857e04f93"
      unitRef="usd">2000000.0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i053df533a6594917a22d8ec52f036e54_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNy0yMS0xLTEtMTQ0Mjkw_caca0ec3-dadd-4375-90ca-0b1309bfc2d7"
      unitRef="usd">2000000.0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNy0yNS0xLTEtMTQ0Mjkw_01e5e319-f02b-413b-bd8e-586b6be9158b"
      unitRef="usd">2000000.0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits
      contextRef="i8ecb1e9fa0564a518dc917f0c49d23db_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNy01LTEtMS0xMzQ0Nzk_694a5d89-f904-4aac-ae2c-995d4c7b40c4"
      unitRef="shares">28401</us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits
      contextRef="i066344443e4d41c78c2abee3f574a29e_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfNy05LTEtMS0xMzQ1MDM_e257fd28-da94-4252-a3fc-1b913eb377e0"
      unitRef="shares">-28401</us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="icf1ad929087247edb6937f4496b877d4_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOC0xOS0xLTEtMTM0NTM2_aa787e00-fadd-4c8b-a224-fe18be2c3c3d"
      unitRef="usd">-26900000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i053df533a6594917a22d8ec52f036e54_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOC0yMS0xLTEtMTQzMjQ0_029280c2-bf84-432f-8b10-940f9f038417"
      unitRef="usd">-26900000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOC0yNS0xLTEtMTQzMjQ4_b948d0fa-7370-49bd-9d37-99a2a4735347"
      unitRef="usd">-26900000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i04704109202b41be97a6d1697e7f3869_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOS0xNS0xLTEtMTM0NTI0_0d28a12d-7b1b-449c-9e95-a385d585c3bb"
      unitRef="usd">-88200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i97f180fb6f9b4877809825317340ef8a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOS0xNy0xLTEtMTM0NTMw_cceab968-3311-480e-81a0-97c82d464cb0"
      unitRef="usd">18900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i87c2f84230354a048973755108f4c5c9_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOS0yMS0xLTEtMTQzMjQ0_229fe33d-3684-442e-ac70-10d4bd5c5425"
      unitRef="usd">-69300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i770f404f6bf541b08882b4b3a7edcb7a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfOS0yNS0xLTEtMTQzMjQ4_bb842e53-0ae0-49dd-ba3b-7562e2209390"
      unitRef="usd">-69300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i265ece2522fb4a0db852468a8d78b406_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTAtMTctMS0xLTEzNDUzMA_526a6d85-17d8-463b-b481-fb7e07be7eba"
      unitRef="usd">77800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i053df533a6594917a22d8ec52f036e54_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTAtMjEtMS0xLTE0MzI0NA_1e43cd3c-acab-495f-97c6-544f29b8f151"
      unitRef="usd">77800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8559ad5e28c44b0f9148050ea9ffb992_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTAtMjMtMS0xLTE0MzI0Ng_978b176d-b74b-4b80-be58-22cc95089b25"
      unitRef="usd">-100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i8559ad5e28c44b0f9148050ea9ffb992_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTAtMjMtMS0xLTE0MzI0Ng_ed1c73b2-e190-4094-82de-c91935396e11"
      unitRef="usd">-100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTAtMjUtMS0xLTE0MzI0OA_5b62387a-9f6e-445d-a5b5-378d788bf1f0"
      unitRef="usd">77700000</us-gaap:ProfitLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="i275ad9ccb688409790ce71ef079b3eb0_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTEtMTUtMS0xLTEzNDUyNA_fbf76142-8c53-489b-8668-024b0302e688"
      unitRef="usd">4000000.0</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i053df533a6594917a22d8ec52f036e54_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTEtMjEtMS0xLTE0MzI0NA_71740595-2878-425c-beef-264c2931256c"
      unitRef="usd">4000000.0</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTEtMjUtMS0xLTE0MzI0OA_9f327772-4937-42ff-919e-8fa3f06bf976"
      unitRef="usd">4000000.0</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ib36fd9446577481e889a717a0fa64db3_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMS0xLTEtMTQzMjE4_4580d66d-681b-4108-96e0-90a5dbd0351c"
      unitRef="shares">581</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib36fd9446577481e889a717a0fa64db3_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMy0xLTEtMTQzMjE4_4fde6d55-7da8-4e08-8c12-304d1bba4d43"
      unitRef="usd">19400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i754cc170c97d4cef8eea53137f7b474b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItNS0xLTEtMTQzMjE4_23315f2e-a653-4279-9433-bc2ca426dd8f"
      unitRef="shares">160725723</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i754cc170c97d4cef8eea53137f7b474b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItNy0xLTEtMTQzMjE4_6c600225-9414-43df-8c12-624a094df110"
      unitRef="usd">1700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="idddec5541e7c45f9a8a3b7909fba604a_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItOS0xLTEtMTQzMjE4_c256ad4c-e4d0-461f-a2ca-3ea9f2db08e5"
      unitRef="shares">624658</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idddec5541e7c45f9a8a3b7909fba604a_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMTEtMS0xLTE0MzIxOA_444ce35a-d1b0-4f8d-9625-ac981ee063f0"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib2c17174cbbf4c589d2533989d61c86a_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMTMtMS0xLTE0MzIxOA_66db22f7-be1b-420b-af20-a3682603e665"
      unitRef="usd">-370500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie1b17638b23942108491041952ab393c_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMTUtMS0xLTE0MzIxOA_a1acc7a9-0b43-41aa-8cd0-580f6dd46dbf"
      unitRef="usd">4187300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieacc8deaec814243a550f32e4756069d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMTctMS0xLTE0MzIxOA_1ea19cae-ab52-4344-bddc-132a18dfffce"
      unitRef="usd">10200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iefe9239b90b24ed5955f8cd7733d24f9_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMTktMS0xLTE0MzIxOA_6ee7db6e-1ad8-4c98-b6bb-840729080992"
      unitRef="usd">-81300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9d1b05eba8ad4fdc80a8b93e5d569076_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMjEtMS0xLTE0MzIxOA_f11145f7-d07b-4c9c-9e41-92d64bafce7e"
      unitRef="usd">3766800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6effe53beb134d5a98f0211b197106b5_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMjMtMS0xLTE0MzIxOA_eb1ed3e4-14a5-4da1-8125-ba8a15e2f7cd"
      unitRef="usd">-800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTItMjUtMS0xLTE0MzIxOA_9e194b09-8b4c-4eb1-9f25-bf270dff7195"
      unitRef="usd">3766000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i712477d127614d7793a2dd1f92a381de_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMS0xLTEtMTM0NTU4_f3314a95-f0a7-48da-a92a-b7759bd6bd2b"
      unitRef="shares">883</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i712477d127614d7793a2dd1f92a381de_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMy0xLTEtMTM0NTY0_98cf211c-9979-42d5-9a20-499b68bc4a2c"
      unitRef="usd">23100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i1f17a6054aee46a39957b61790c57fdb_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtNS0xLTEtMTM0NTcw_6c3dd1f3-7717-4170-ae45-5d06dd1727bf"
      unitRef="shares">155700834</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1f17a6054aee46a39957b61790c57fdb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtNy0xLTEtMTM0NTc2_928901bd-e814-4250-b5f2-c9327444bab6"
      unitRef="usd">1600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i7fcc1faad327422fa9a6076e9504b04c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtOS0xLTEtMTM0NTgy_25dc0e8a-e67d-41e1-9694-5d64f1835231"
      unitRef="shares">0</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7fcc1faad327422fa9a6076e9504b04c_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMTEtMS0xLTEzNDU4OA_54a30fee-589b-4293-ac44-616f4058b838"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia97b01df29c948d49205b7065102d5bc_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMTMtMS0xLTEzNDU5NA_8e706123-047b-49ff-88ec-7c471120e745"
      unitRef="usd">-28400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iefbd3d9e9600406ba00a6f7a83d3aabd_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMTUtMS0xLTEzNDU5NA_97fe6e82-b98a-4caa-ba41-a52ee945dbee"
      unitRef="usd">3167200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6edb5927e014986ab048d481ea22c86_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMTctMS0xLTEzNDU5NA_6b61a6f3-9935-4d8d-af8d-dfd8e35ba30a"
      unitRef="usd">-507300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6440648049824dc4a8af2cdc7a4ffc47_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMTktMS0xLTEzNDU5NA_7605f662-6221-4f60-9dba-c1c47ff68bcc"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea166076bf0d4494b1c2b746127f1596_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMjEtMS0xLTE0MzIyMw_4a373d42-ce44-498b-aca5-785a829b38cb"
      unitRef="usd">2656200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibdac7ad9f0d9406a9aba02793f3e42b5_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMjMtMS0xLTEzNDYwMA_ece9af63-44a8-449f-9edf-6efaaf5318ed"
      unitRef="usd">-400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id3c63e937bd341f390bede5772bd35ff_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTQtMjUtMS0xLTE0MzIyMw_608230f2-c55a-4fcc-8164-be942ab3d67e"
      unitRef="usd">2655800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i4ff1891cbba44b55b2253d359199f4cf_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTUtNS0xLTEtMTM0NTcw_0fce504a-2363-4c5a-a808-0741f96c9af2"
      unitRef="shares">891155</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ic921bb86a74d4fbda2fd89e5cf5e2557_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTUtMTUtMS0xLTEzNDU5NA_038e612d-0e78-45c8-b42d-0be3f25da4bd"
      unitRef="usd">13400000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i80cd2e29d3ba44cab71476f2a0ab8741_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTUtMjEtMS0xLTE0MzIyNg_342ad115-3c6f-428d-a923-6d3feb85d85c"
      unitRef="usd">13400000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTUtMjUtMS0xLTE0MzIyMw_c003c214-70d4-496d-ba1a-ae89a70e1b7e"
      unitRef="usd">13400000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="id8dfec0fd2d04c028cb297916fcc6a7e_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTYtMS0xLTEtMTM0NTU4_829d53e6-33cf-4e2f-9406-c510b7e5088f"
      unitRef="shares">43</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="id8dfec0fd2d04c028cb297916fcc6a7e_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTYtMy0xLTEtMTM0NTY0_e1a63442-7079-436e-8bed-765b6ee75570"
      unitRef="usd">5100000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i4ff1891cbba44b55b2253d359199f4cf_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTYtNS0xLTEtMTM0NTcw_f14a86c4-8551-4ef2-afa5-13571a449999"
      unitRef="shares">43684</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ic921bb86a74d4fbda2fd89e5cf5e2557_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTYtMTUtMS0xLTEzNDU5NA_b33a62eb-878d-497f-8749-cbc2eaeb1841"
      unitRef="usd">3500000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i80cd2e29d3ba44cab71476f2a0ab8741_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTYtMjEtMS0xLTE0MzIyOQ_16056498-b02a-4061-95fe-56c57bd82b14"
      unitRef="usd">8600000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTYtMjUtMS0xLTE0MzIyMw_187e02b4-199c-4ce4-9513-576dea299067"
      unitRef="usd">8600000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="id8dfec0fd2d04c028cb297916fcc6a7e_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTctMS0xLTEtMTM0NTU4_4c7ba319-7b1c-40b6-8df3-9b98bdc943a8"
      unitRef="shares">-151</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="id8dfec0fd2d04c028cb297916fcc6a7e_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTctMy0xLTEtMTM0NTY0_2e511276-4be9-4e62-ac28-e72e8d03200d"
      unitRef="usd">-4000000.0</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="i4ff1891cbba44b55b2253d359199f4cf_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTctNS0xLTEtMTM0NTcw_e03782db-3d36-4585-9efc-6241317996ac"
      unitRef="shares">151200</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="ic921bb86a74d4fbda2fd89e5cf5e2557_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTctMTUtMS0xLTEzNDU5NA_258ee389-da05-4a2d-a426-6ba78dffe5b3"
      unitRef="usd">4000000.0</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="i80cd2e29d3ba44cab71476f2a0ab8741_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTgtMjEtMS0xLTE1Nzg2MA_8d82d4c3-dbf8-4920-9e5f-17c84324a3c7"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTctMjUtMS0xLTE0MzIyMw_c6c5b711-428b-4671-aa9d-e2f20fdf8124"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:ProfitLoss
      contextRef="i9ccc39d57793456c856e8e61bbe488ad_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTgtMTctMS0xLTEzNDU5NA_294a754a-ea5d-415c-839c-99dc2be725df"
      unitRef="usd">289700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i80cd2e29d3ba44cab71476f2a0ab8741_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTgtMjEtMS0xLTE0MzIyNg_0a21f52e-bbc9-4050-97ec-4e1b0261e792"
      unitRef="usd">289700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="iec50195e03b049f4a2f7590ceb8a2f61_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTgtMjMtMS0xLTEzNDYwMA_272b6727-93e6-42e2-87bc-a992f8ccd443"
      unitRef="usd">-100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTgtMjUtMS0xLTE0MzIyMw_cdd925a2-9c50-4b8f-9b53-65589b888d4a"
      unitRef="usd">289600000</us-gaap:ProfitLoss>
    <us-gaap:StockholdersEquityOther
      contextRef="ic921bb86a74d4fbda2fd89e5cf5e2557_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTktMTUtMS0xLTEzNDU5NA_1a95e97e-acb7-4fe8-a485-de19cafcc795"
      unitRef="usd">9600000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i80cd2e29d3ba44cab71476f2a0ab8741_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTktMjEtMS0xLTE0MzIyNg_4fdafd4e-77f1-4516-85ed-d5258b338afa"
      unitRef="usd">9600000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMTktMjUtMS0xLTE0MzIyMw_11474ae0-0bba-447b-8bab-f65ff2de0b8e"
      unitRef="usd">9600000</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i463172aced1c4c029d136f0ab0e2c02a_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMS0xLTEtMTQzMjIz_c5407353-ab28-4137-bba7-ab6a25bb6faf"
      unitRef="shares">775</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i463172aced1c4c029d136f0ab0e2c02a_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMy0xLTEtMTQzMjIz_7244ae03-cb94-4b1c-83ea-22c487834885"
      unitRef="usd">24200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i64cb98dac99c4081837f20e2ea9bae44_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtNS0xLTEtMTQzMjIz_7daf19c9-af6d-4780-b57d-4ee5eed5acde"
      unitRef="shares">156786873</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i64cb98dac99c4081837f20e2ea9bae44_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtNy0xLTEtMTQzMjIz_fe0f5762-5d44-4860-b3fd-25eec4d34d4f"
      unitRef="usd">1600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib40b07ec92c9414e9e67009e165bb87b_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtOS0xLTEtMTQzMjIz_48101022-5095-47db-a6b2-10c1bbfb1ac2"
      unitRef="shares">0</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib40b07ec92c9414e9e67009e165bb87b_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMTEtMS0xLTE0MzIyMw_7a628be1-1406-47b3-b9fb-d406db3ea7be"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i18f63d133e1c47dd9bf577260be6a8c6_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMTMtMS0xLTE0MzIyMw_812955c4-7371-41c1-b4e4-6fa38760f358"
      unitRef="usd">-28400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i064e3f24f5f046f9bcd153e831e7b335_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMTUtMS0xLTE0MzIyMw_c656f7fd-ef7c-44e6-8e22-dcddde559179"
      unitRef="usd">3178500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifbb4aa694e1e4cb3b48e7a0da2d29f70_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMTctMS0xLTE0MzIyMw_e460fc84-d1f2-49af-bf1a-cba90b0e86fb"
      unitRef="usd">-217600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifcaba54682434c88bfa9a4baeacd1098_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMTktMS0xLTE0MzIyMw_63532fc0-e9a2-4429-ba50-b8c5c2ab705b"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibef700ee410442b3b130c911c6cfe384_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMjEtMS0xLTE0MzIyMw_41a6d26e-5b14-43e2-9e6d-d0a6d973d0e1"
      unitRef="usd">2958300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifa24f3c7f3f04b688dad014c7a09c136_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMjMtMS0xLTE0MzIyMw_e24b4272-e383-4079-be47-fae303e59989"
      unitRef="usd">-500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i479a43d21883418fa7cce5a5118c90a1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8yNS9mcmFnOjdmZGMzNmFlNzMyNDQyMjc5ZmUxYjQxMThhNTBhNjg5L3RhYmxlOjE0OWM2Mzc2Y2NhYzRkZGNhYTEyMDg0MDkwODE5N2UyL3RhYmxlcmFuZ2U6MTQ5YzYzNzZjY2FjNGRkY2FhMTIwODQwOTA4MTk3ZTJfMjAtMjUtMS0xLTE0MzIyMw_47f7ad63-36a9-4db8-8b2e-14eee43cfaed"
      unitRef="usd">2957800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMy0xLTEtMS0xMzE3OTI_8b692c63-fc5d-4882-91e7-14fa81c08f47"
      unitRef="usd">77700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMy0zLTEtMS0xMzE3OTI_18f7430b-d561-4ee4-bf4f-01bedae85e5a"
      unitRef="usd">289600000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationAndAmortization
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNS0xLTEtMS0xMzE3OTI_fab3c8df-e7d2-4c75-93a3-a96b73084511"
      unitRef="usd">268500000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNS0zLTEtMS0xMzE3OTI_f34b33ba-d7c7-4697-90d7-9fe4826f5220"
      unitRef="usd">163200000</us-gaap:DepreciationAndAmortization>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNi0xLTEtMS0xMzE3OTI_5583efdc-0e31-4f79-9866-a41e4aee96b6"
      unitRef="usd">4900000</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:AmortizationOfFinancingCostsAndDiscounts
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNi0zLTEtMS0xMzE3OTI_d94f8535-71d1-4f49-8627-98a6e2f593fd"
      unitRef="usd">11000000.0</us-gaap:AmortizationOfFinancingCostsAndDiscounts>
    <us-gaap:PaidInKindInterest
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNy0xLTEtMS0xMzE3OTI_ea7de1ba-412a-4298-a770-b952c054efd9"
      unitRef="usd">12900000</us-gaap:PaidInKindInterest>
    <us-gaap:PaidInKindInterest
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNy0zLTEtMS0xMzE3OTI_2fed64d6-d3ca-4343-b10b-b8c79af75190"
      unitRef="usd">5200000</us-gaap:PaidInKindInterest>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfOC0xLTEtMS0xMzE3OTI_eb4a7c71-669a-4e03-90e6-c103fc7df108"
      unitRef="usd">47200000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfOC0zLTEtMS0xMzE3OTI_d83019c2-473c-4314-bc4c-8333b7b13cc3"
      unitRef="usd">75500000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTEtMS0xLTEtMTMxNzky_d409b1b5-f3a2-4667-bef2-ee679779ebdd"
      unitRef="usd">-55600000</us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi>
    <us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTEtMy0xLTEtMTMxNzky_d6b2f16a-c81f-4df2-b278-c71da525a541"
      unitRef="usd">18800000</us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTMtMS0xLTEtMTMxNzky_486851df-32b8-40cd-a00e-6043ff7b65da"
      unitRef="usd">-7200000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTMtMy0xLTEtMTMxNzky_b6c6e2e4-2f88-4684-8ace-91562acc7a40"
      unitRef="usd">200000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <penn:GainLossOnAcquisitionOfInvestment
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTUtMS0xLTEtMTMxNzky_0a9f4133-0e60-46af-a52f-59119d2037e4"
      unitRef="usd">8800000</penn:GainLossOnAcquisitionOfInvestment>
    <penn:GainLossOnAcquisitionOfInvestment
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTUtMy0xLTEtMTMxNzky_4af2497d-f7fc-4c28-9cb3-ee1e40968c63"
      unitRef="usd">0</penn:GainLossOnAcquisitionOfInvestment>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTYtMS0xLTEtMTMxNzky_c39da17e-5bfe-42e4-93ff-4bba73595f3f"
      unitRef="usd">10500000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTYtMy0xLTEtMTMxNzky_d6467295-d966-46d1-b5dd-ed95913d29c4"
      unitRef="usd">18700000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTctMS0xLTEtMTMxNzky_149d985a-e0de-4cf8-8272-61ed6ae34e6a"
      unitRef="usd">17000000.0</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTctMy0xLTEtMTMxNzky_70fe2fd1-658d-466b-a57c-b2f4476663ef"
      unitRef="usd">13400000</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTgtMS0xLTEtMTMxNzky_cc470c54-15e5-45c3-ab82-0cf6ebe8195a"
      unitRef="usd">39600000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTgtMy0xLTEtMTMxNzky_98815581-c1ec-476a-acc8-2c930ae9f658"
      unitRef="usd">21800000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:ShareBasedCompensation
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTktMS0xLTEtMTMxNzky_d1231474-e22b-4c14-be69-5eeb9153eafe"
      unitRef="usd">31500000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMTktMy0xLTEtMTMxNzky_411685c4-e7fa-4896-a481-e058ea3e2f0d"
      unitRef="usd">13400000</us-gaap:ShareBasedCompensation>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjEtMS0xLTEtMTMxNzky_9845acdb-aa6a-4523-9827-2b4394258ef2"
      unitRef="usd">-10400000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjEtMy0xLTEtMTMxNzky_a8a78a9d-e3ea-4b53-9b10-b36c0ba8b7bb"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjMtMS0xLTEtMTMxNzky_67393aa4-1bb8-4fda-8839-f4e691acf059"
      unitRef="usd">-7700000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjMtMy0xLTEtMTMxNzky_c1c2da02-6c77-403b-af05-acf96e229557"
      unitRef="usd">42100000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjQtMS0xLTEtMTMxNzky_3b4d4c50-99f7-4b12-92f5-a20040df7a5f"
      unitRef="usd">31500000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjQtMy0xLTEtMTMxNzky_74af93f5-90bf-420d-9309-3594dff4f4a0"
      unitRef="usd">22000000.0</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjUtMS0xLTEtMTMxNzky_a3e7b0b7-e725-49d3-b8f0-a6acb3dfdcb9"
      unitRef="usd">-7600000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjUtMy0xLTEtMTMxNzky_1e7433ec-514c-42f7-bee0-47d78471991a"
      unitRef="usd">8400000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjYtMS0xLTEtMTMxNzky_79d4ebdd-35cb-484f-bba2-087dc725778a"
      unitRef="usd">-14400000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjYtMy0xLTEtMTMxNzky_5e51383d-0137-4453-a79b-b2997108ae8d"
      unitRef="usd">1000000.0</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjctMS0xLTEtMTMxNzky_d0275dd2-ec7c-4864-87c5-0fa9c3f4d070"
      unitRef="usd">-23000000.0</us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjctMy0xLTEtMTMxNzky_c372ff76-40f7-47b9-b125-8127c8666aec"
      unitRef="usd">55300000</us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjgtMS0xLTEtMTMxNzky_0dee506c-4fed-4427-ae6e-eae70fee5737"
      unitRef="usd">15400000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjgtMy0xLTEtMTMxNzky_ff6891af-e86e-475d-9bad-da0b6d2af1c1"
      unitRef="usd">21100000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <penn:IncreaseDecreaseInOperatingLeaseLiabilities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjktMS0xLTEtMTMxNzky_1e443e11-9ddf-42d1-a73e-800e9e58a4c5"
      unitRef="usd">-43200000</penn:IncreaseDecreaseInOperatingLeaseLiabilities>
    <penn:IncreaseDecreaseInOperatingLeaseLiabilities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMjktMy0xLTEtMTMxNzky_c9af02d5-9053-435c-b686-921dcab9eb7d"
      unitRef="usd">-63200000</penn:IncreaseDecreaseInOperatingLeaseLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzAtMS0xLTEtMTMxNzky_d7e2b424-5f52-4938-b423-cf1028781d98"
      unitRef="usd">-36600000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzAtMy0xLTEtMTMxNzky_891c20c1-661c-4f50-8349-25e8cd6c5bb5"
      unitRef="usd">7500000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherReceivables
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzEtMS0xLTEtMTMxNzky_8f51b70d-c851-4f5f-8bae-9ccf255add0b"
      unitRef="usd">-1200000</us-gaap:IncreaseDecreaseInOtherReceivables>
    <us-gaap:IncreaseDecreaseInOtherReceivables
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzEtMy0xLTEtMTMxNzky_86afcc82-bfad-4560-b670-899624339713"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInOtherReceivables>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzItMS0xLTEtMTMxNzky_e33fb0ed-1e66-4db0-85c3-c0399f726325"
      unitRef="usd">436400000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzItMy0xLTEtMTMxNzky_7e87c893-e355-41d5-85f0-1031ba208e06"
      unitRef="usd">504600000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzUtMS0xLTEtMTMxNzky_a76ffa17-1843-466d-874c-265cd8a6ae0a"
      unitRef="usd">125600000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:PaymentsForCapitalImprovements
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzUtMy0xLTEtMTMxNzky_dc05e407-1ec4-4c6f-8f59-684e17db4109"
      unitRef="usd">64600000</us-gaap:PaymentsForCapitalImprovements>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzctMS0xLTEtMTMxNzky_d8a7fecd-e859-45b1-93b0-082e651cf52b"
      unitRef="usd">4600000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzctMy0xLTEtMTMxNzky_14b24708-e52d-461e-876b-3e52bcd909bb"
      unitRef="usd">400000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzgtMS0xLTEtMTMxNzky_2d8f7ce6-0ba1-4fea-8d31-4fca5847cd39"
      unitRef="usd">24200000</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzgtMy0xLTEtMTMxNzky_8313dccf-41bd-48c6-83c9-e8c47051a6b9"
      unitRef="usd">0</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzktMS0xLTEtMTMxNzky_57ea05b5-574d-434f-8a08-9eac697b461e"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfMzktMy0xLTEtMTMxNzky_270faca3-7531-4ac4-b955-ab806a135122"
      unitRef="usd">6200000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDItMS0xLTEtMTMxNzky_d4bc2ce0-b62c-47f3-9b7f-be2ffccd7ffb"
      unitRef="usd">15000000.0</us-gaap:PaymentsToAcquireEquitySecuritiesFvNi>
    <us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDItMy0xLTEtMTMxNzky_c1450409-f975-4575-989c-b8ade1c35135"
      unitRef="usd">0</us-gaap:PaymentsToAcquireEquitySecuritiesFvNi>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDQtMS0xLTEtMTMxNzky_9ad55a15-6701-4d17-880c-5ea5034ba13b"
      unitRef="usd">1900000</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDQtMy0xLTEtMTMxNzky_81a5ac17-5ce2-4760-b473-164f32155a8b"
      unitRef="usd">18700000</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDUtMS0xLTEtMTMxNzky_330bff4e-5539-4697-b5bf-6f2e12961d34"
      unitRef="usd">0</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDUtMy0xLTEtMTMxNzky_f2295eb6-a01e-4a1e-ad36-9a5a07832ef1"
      unitRef="usd">10000000.0</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDYtMS0xLTEtMTMxNzky_4a812081-99c5-449f-b171-0a72fdf9e9c8"
      unitRef="usd">-113700000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNDYtMy0xLTEtMTMxNzky_7695c9b9-a35a-4dd2-b2e2-8d6ee2cb3859"
      unitRef="usd">-99100000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromConvertibleDebt
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTAtMS0xLTEtMTMxNzky_a8e77d70-e22d-45bd-a341-1cf6cddd13a4"
      unitRef="usd">1545000000</us-gaap:ProceedsFromConvertibleDebt>
    <us-gaap:ProceedsFromConvertibleDebt
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTAtMy0xLTEtMTMxNzky_518aeec1-ce55-4fd4-97b2-b347b4268946"
      unitRef="usd">0</us-gaap:ProceedsFromConvertibleDebt>
    <us-gaap:RepaymentsOfLongTermLinesOfCredit
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTEtMS0xLTEtMTU2OTk1_594a2e30-5f9c-497c-9094-c95cda1c4dd2"
      unitRef="usd">1543200000</us-gaap:RepaymentsOfLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfLongTermLinesOfCredit
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTEtMy0xLTEtMTU3MDAy_1c1e8e56-3ab7-4663-93f6-af15e393be4b"
      unitRef="usd">0</us-gaap:RepaymentsOfLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfUnsecuredDebt
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTEtMS0xLTEtMTMxNzky_0fd4cfe5-7b53-46f2-bbb4-71ea8687c5e1"
      unitRef="usd">20500000</us-gaap:RepaymentsOfUnsecuredDebt>
    <us-gaap:RepaymentsOfUnsecuredDebt
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTEtMy0xLTEtMTMxNzky_f01f6d10-e272-4b9b-9dd5-69b8386bf96f"
      unitRef="usd">32200000</us-gaap:RepaymentsOfUnsecuredDebt>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTItMS0xLTEtMTMxNzky_fa8478c7-c1f5-49ec-85be-7d74f7749b00"
      unitRef="usd">18200000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTItMy0xLTEtMTMxNzky_801fc1e6-3b6f-4a04-9430-5edd97222514"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTMtMS0xLTEtMTMxNzky_1dc95848-3435-49ed-a996-b7934c80d170"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTMtMy0xLTEtMTMxNzky_c2e2b574-b499-4d37-aa3d-668e312969fa"
      unitRef="usd">72500000</us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt>
    <us-gaap:RepaymentsOfOtherLongTermDebt
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTQtMS0xLTEtMTMxNzky_6da18ec9-25e7-4ab0-87e1-5bdba35cd242"
      unitRef="usd">9100000</us-gaap:RepaymentsOfOtherLongTermDebt>
    <us-gaap:RepaymentsOfOtherLongTermDebt
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTQtMy0xLTEtMTMxNzky_1a251467-9dc6-4fb5-90bd-916b7bc86367"
      unitRef="usd">8600000</us-gaap:RepaymentsOfOtherLongTermDebt>
    <penn:FinancingObligationPrincipalPayments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTUtMS0xLTEtMTMxNzky_b45e40ab-927a-4d0c-b8ed-60cbf1ec52b9"
      unitRef="usd">31900000</penn:FinancingObligationPrincipalPayments>
    <penn:FinancingObligationPrincipalPayments
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTUtMy0xLTEtMTMxNzky_dc4a9fbe-6aac-4710-902e-c7509855d76a"
      unitRef="usd">17700000</penn:FinancingObligationPrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTYtMS0xLTEtMTMxNzky_20a4f5dd-54b1-497d-84bf-9134b1360b21"
      unitRef="usd">53500000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTYtMy0xLTEtMTMxNzky_47decae0-c910-4b88-ae44-34c2ff2b9beb"
      unitRef="usd">3400000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTgtMS0xLTEtMTMxNzky_cb8dfe77-f88f-4953-99e6-67d7bf6a0a85"
      unitRef="usd">2800000</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTgtMy0xLTEtMTMxNzky_60743278-8a76-4c80-a0df-6d3e5615b8c1"
      unitRef="usd">8500000</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTktMS0xLTEtMTMxNzky_6b1c7599-0408-4a9a-9a64-3d6afa7cda75"
      unitRef="usd">342100000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNTktMy0xLTEtMTMxNzky_7a7e8524-6ea4-454e-9826-8b789ea4acee"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <penn:ProceedsFromInsuranceFinancing
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjEtMS0xLTEtMTMxNzky_724874d6-832d-4841-a937-cb1d5f211017"
      unitRef="usd">0</penn:ProceedsFromInsuranceFinancing>
    <penn:ProceedsFromInsuranceFinancing
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjEtMy0xLTEtMTMxNzky_29d98926-d74c-4158-a2da-040157f733b9"
      unitRef="usd">26600000</penn:ProceedsFromInsuranceFinancing>
    <penn:PaymentsForInsuranceFinancing
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjItMS0xLTEtMTMxNzky_f80741fd-5eab-4f81-8c71-4ce087bb5101"
      unitRef="usd">0</penn:PaymentsForInsuranceFinancing>
    <penn:PaymentsForInsuranceFinancing
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjItMy0xLTEtMTMxNzky_2f875430-a203-475b-a043-ef7a1754a779"
      unitRef="usd">17500000</penn:PaymentsForInsuranceFinancing>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjMtMS0xLTEtMTMxNzky_e0001005-e62b-48c2-84cb-933e5ed9733a"
      unitRef="usd">-6600000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjMtMy0xLTEtMTMxNzky_2a0ccf32-6ef3-4cb4-ba3e-66c8679dfea5"
      unitRef="usd">-9400000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjQtMS0xLTEtMTMxNzky_23150d3f-06d2-4960-9c05-8f3b85895201"
      unitRef="usd">-477300000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjQtMy0xLTEtMTMxNzky_8f26738b-1715-4d40-b6ea-ef4a949f78f9"
      unitRef="usd">18800000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjUtMS0xLTEtMTMxNzky_c9500919-3e74-41fe-bc0a-9227f682cde9"
      unitRef="usd">-600000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjUtMy0xLTEtMTMxNzky_b116dffb-2ba8-4ad9-8cdc-6d88095381dd"
      unitRef="usd">0</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjYtMS0xLTEtMTMxNzky_cec7725a-93c1-44f7-bb65-4aa2ceb4828d"
      unitRef="usd">-155200000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjYtMy0xLTEtMTMxNzky_f1cf6952-59fd-4abe-b5ef-30c0512a8e30"
      unitRef="usd">424300000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjctMS0xLTEtMTMxNzky_0e62508b-3ddc-4201-923e-42d328c07b57"
      unitRef="usd">1880100000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id3c63e937bd341f390bede5772bd35ff_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjctMy0xLTEtMTMxNzky_76b54272-886d-4df7-ac4f-47069a1b7176"
      unitRef="usd">1870400000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjgtMS0xLTEtMTMxNzky_ee5f1295-e656-4d44-947c-0b4e4d65cccd"
      unitRef="usd">1724900000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i479a43d21883418fa7cce5a5118c90a1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNjgtMy0xLTEtMTMxNzky_d4ec5a9d-4fe2-41b6-a2eb-b1f2041f3415"
      unitRef="usd">2294700000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzItMS0xLTEtMTMxNzky_0245c6e4-f8bf-46c2-abf5-c9b00639f469"
      unitRef="usd">1708300000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i479a43d21883418fa7cce5a5118c90a1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzItMy0xLTEtMTMxNzky_adee51cc-e9e7-47c3-8e47-163d6d039fe4"
      unitRef="usd">2274700000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzMtMS0xLTEtMTMxNzky_02a93c3d-5ce5-487c-a676-fa8abf7b4e5a"
      unitRef="usd">15400000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
      contextRef="i479a43d21883418fa7cce5a5118c90a1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzMtMy0xLTEtMTMxNzky_40c8c96d-7ce3-4f98-b994-ca30f8d53575"
      unitRef="usd">18800000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzQtMS0xLTEtMTMxNzky_33694c8b-dcbc-46e2-a533-7aa1de3410b3"
      unitRef="usd">1200000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i479a43d21883418fa7cce5a5118c90a1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzQtMy0xLTEtMTMxNzky_65d934ee-0f9d-428f-b09d-2c667877f2db"
      unitRef="usd">1200000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzUtMS0xLTEtMTMxNzky_8b000331-cafd-4ae7-a850-a963bb3209f7"
      unitRef="usd">1724900000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i479a43d21883418fa7cce5a5118c90a1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzUtMy0xLTEtMTMxNzky_a59dd62e-d9e0-4fcc-a0b1-5fca3c347f13"
      unitRef="usd">2294700000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidNet
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzgtMS0xLTEtMTMxNzky_1c2bb560-519c-4383-b77d-8fd8ffa4ea2d"
      unitRef="usd">338500000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzgtMy0xLTEtMTMxNzky_c1010bdd-9871-482a-ad2e-21d4e1dee730"
      unitRef="usd">275200000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzktMS0xLTEtMTMxNzky_f96ae55c-588d-4a44-b544-c78fcc1213f5"
      unitRef="usd">45500000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfNzktMy0xLTEtMTMxNzky_7b604132-c000-414a-9dc2-965d9e141a95"
      unitRef="usd">27700000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfODMtMS0xLTEtMTMxNzky_d1be13f1-ba49-4454-9901-441d722a08ec"
      unitRef="usd">39000000.0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfODMtMy0xLTEtMTMxNzky_e8f7bcaf-9c16-4b5f-9cd7-b5ef2f140693"
      unitRef="usd">28900000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfODQtMS0xLTEtMTMxNzky_b50f8fe9-9f3f-4a04-add6-9daf767797d1"
      unitRef="usd">1417100000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfODQtMy0xLTEtMTMxNzky_ad0b40ab-f347-4b60-9a8a-8f9d1a1bcfdf"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <penn:CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfODUtMS0xLTEtMTMxNzky_53a70af3-b1f6-49b0-8f04-8649bf5445a2"
      unitRef="usd">25500000</penn:CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments>
    <penn:CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zMS9mcmFnOjVkODhkNjU1OGJhMDQzNGM4ZWU2ZmQyNWVlODY4ZDM2L3RhYmxlOmUwY2QxY2Y0ZjE0YTQ5NDliZDA1NzIxNTBhNzhmZjU2L3RhYmxlcmFuZ2U6ZTBjZDFjZjRmMTRhNDk0OWJkMDU3MjE1MGE3OGZmNTZfODUtMy0xLTEtMTMxNzky_01c42357-a096-4c2c-a835-c03cc62f4cc0"
      unitRef="usd">25500000</penn:CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments>
    <us-gaap:NatureOfOperations
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zNy9mcmFnOmRlNDViNzA1NzRlZDQxNjc5Yjk5MmYxZWNhNWM0ZTdhL3RleHRyZWdpb246ZGU0NWI3MDU3NGVkNDE2NzliOTkyZjFlY2E1YzRlN2FfMjQ4NA_7378f74c-637e-4c5d-8381-306f7745b035">Organization and Basis of Presentation&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Organization:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; On August 4, 2022, Penn National Gaming, Inc. was renamed PENN Entertainment, Inc. PENN Entertainment, Inc., together with its subsidiaries (&#x201c;PENN,&#x201d; the &#x201c;Company,&#x201d; &#x201c;we,&#x201d; &#x201c;our,&#x201d; or &#x201c;us&#x201d;), is North America&#x2019;s leading provider of integrated entertainment, sports content, and casino gaming experiences. A member of the S&amp;amp;P 500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, PENN operates 44 properties in 20 states, online sports betting in 13 jurisdictions and iCasino in five, under a portfolio of well-recognized brands including Hollywood Casino&lt;/span&gt;&lt;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"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, L&#x2019;Auberge&lt;/span&gt;&lt;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"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, Barstool Sportsbook&lt;/span&gt;&lt;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"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and theScore Bet&lt;/span&gt;&lt;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"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. PENN&#x2019;s highly differentiated strategy, which is focused on organic cross-sell opportunities, is reinforced by its investments in owned technology, including a state-of-the-art media and betting platform and an in-house iCasino content studio. The Company&#x2019;s portfolio is further bolstered by its industry-leading my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;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"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; customer loyalty program (the &#x201c;my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; program&#x201d;), which offers its over 26&#160;million members a unique set of rewards and experiences across business channels.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 9, &#x201c;Leases,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and collectively referred to as the &#x201c;Master Leases&#x201d;), with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (&#x201c;GLPI&#x201d;), a real estate investment trust (&#x201c;REIT&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The unaudited Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (&#x201c;GAAP&#x201d;) for interim financial information and with the rules and regulations of the U.S. Securities and Exchange Commission (the &#x201c;SEC&#x201d;). Accordingly, they do not include all of the information and notes required by GAAP for complete consolidated financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Results of operations and cash flows for the interim periods presented herein are not necessarily indicative of the results that would be achieved during a full year of operations or in future periods. These unaudited Consolidated Financial Statements and notes thereto should be read in conjunction with the Consolidated Financial Statements and notes thereto included in the Company&#x2019;s Annual Report on Form 10-K for the year ended&#160;December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:NatureOfOperations>
    <penn:NumberOfProperties
      contextRef="i7ead7e0126a94685a2be107b88615bd8_I20220804"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zNy9mcmFnOmRlNDViNzA1NzRlZDQxNjc5Yjk5MmYxZWNhNWM0ZTdhL3RleHRyZWdpb246ZGU0NWI3MDU3NGVkNDE2NzliOTkyZjFlY2E1YzRlN2FfMzIy_afaeae56-8004-4879-b11d-93aeaf3bcff6"
      unitRef="property">44</penn:NumberOfProperties>
    <us-gaap:NumberOfStatesInWhichEntityOperates
      contextRef="i7ead7e0126a94685a2be107b88615bd8_I20220804"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zNy9mcmFnOmRlNDViNzA1NzRlZDQxNjc5Yjk5MmYxZWNhNWM0ZTdhL3RleHRyZWdpb246ZGU0NWI3MDU3NGVkNDE2NzliOTkyZjFlY2E1YzRlN2FfMzM5_de2389d1-dedd-4a00-bdf5-e772dc3be1b2"
      unitRef="state">20</us-gaap:NumberOfStatesInWhichEntityOperates>
    <penn:NumberOfStatesInWhichEntityOperatesWithLiveSportsBetting
      contextRef="i7ead7e0126a94685a2be107b88615bd8_I20220804"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zNy9mcmFnOmRlNDViNzA1NzRlZDQxNjc5Yjk5MmYxZWNhNWM0ZTdhL3RleHRyZWdpb246ZGU0NWI3MDU3NGVkNDE2NzliOTkyZjFlY2E1YzRlN2FfMzc1_12a2510b-f325-4ed9-a3c3-e6e709a3e3c2"
      unitRef="jurisdiction">13</penn:NumberOfStatesInWhichEntityOperatesWithLiveSportsBetting>
    <penn:NumberOfStatesInWhichEntityOperatesWithCasinoPlay
      contextRef="i7ead7e0126a94685a2be107b88615bd8_I20220804"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zNy9mcmFnOmRlNDViNzA1NzRlZDQxNjc5Yjk5MmYxZWNhNWM0ZTdhL3RleHRyZWdpb246ZGU0NWI3MDU3NGVkNDE2NzliOTkyZjFlY2E1YzRlN2FfMjQ4Nw_a13ad86e-8708-4bc4-ba92-b6d58a6838a8"
      unitRef="jurisdiction">5</penn:NumberOfStatesInWhichEntityOperatesWithCasinoPlay>
    <penn:CustomerLoyaltyProgramNumberOfMembers
      contextRef="i7ead7e0126a94685a2be107b88615bd8_I20220804"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zNy9mcmFnOmRlNDViNzA1NzRlZDQxNjc5Yjk5MmYxZWNhNWM0ZTdhL3RleHRyZWdpb246ZGU0NWI3MDU3NGVkNDE2NzliOTkyZjFlY2E1YzRlN2FfOTM2_ee9203e4-0077-4e58-9579-16c829116467"
      unitRef="member">26000000</penn:CustomerLoyaltyProgramNumberOfMembers>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8zNy9mcmFnOmRlNDViNzA1NzRlZDQxNjc5Yjk5MmYxZWNhNWM0ZTdhL3RleHRyZWdpb246ZGU0NWI3MDU3NGVkNDE2NzliOTkyZjFlY2E1YzRlN2FfMjQ4OA_f84516ce-3db6-46c4-801e-bf7e3970c850">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The unaudited Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (&#x201c;GAAP&#x201d;) for interim financial information and with the rules and regulations of the U.S. Securities and Exchange Commission (the &#x201c;SEC&#x201d;). Accordingly, they do not include all of the information and notes required by GAAP for complete consolidated financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.&lt;/span&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE2Mjg_da42f25d-1efc-437b-b196-3a610167f8fa">Significant Accounting Policies &lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unaudited Consolidated Financial Statements include the accounts of PENN Entertainment, 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 (&#x201c;VOEs&#x201d;) or variable interest entities (&#x201c;VIEs&#x201d;) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Reclassifications: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain reclassifications have been made to conform the prior period presentation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The preparation of unaudited Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the financial statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%"&gt;Segment Information: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;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 (&#x201c;VGT&#x201d;) operations, by state, to be separate operating segments. Interactive includes all of our iCasino and online sports betting operations, management of retail sports betting, media, and our proportionate share of earnings attributable to our equity method investment in Barstool Sports, Inc. (&#x201c;Barstool Sports&#x201d;). See &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_103" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;Note&#160;16, &#x201c;Segment Information,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; for further information. For financial reporting purposes, we aggregate our operating segments into the following reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.777%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Real Estate Assets Lease or Ownership Structure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar East Chicago&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;East Chicago, Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Greektown&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Detroit, Michigan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Greektown Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Bangor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bangor, Maine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Charles Town Races&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Charles Town, West Virginia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Columbus&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Columbus, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Lawrenceburg&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Lawrenceburg, Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Morgantown&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Morgantown, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Morgantown Lease &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at PENN National Race Course&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Grantville, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Perryville&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Perryville, Maryland&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Perryville Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Toledo&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Toledo, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino York&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;York, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating Lease (not with REIT Landlord)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Gaming at Dayton Raceway&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dayton, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Gaming at Mahoning Valley Race Course&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Youngstown, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marquee by PENN&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Meadows Racetrack&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Washington, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Meadows Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Plainridge Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Plainville, Massachusetts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;South segment&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;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"&gt;st&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Jackpot Casino&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tunica, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Vicksburg&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Vicksburg, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown Biloxi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Biloxi, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown Bossier City&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bossier City, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown New Orleans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;New Orleans, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Gulf Coast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bay St. Louis, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Tunica&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tunica, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;L&#x2019;Auberge Baton Rouge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Baton Rouge, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;L&#x2019;Auberge Lake Charles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Lake Charles, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Margaritaville Resort Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bossier City, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Margaritaville Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Black Hawk&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Black Hawk, Colorado&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cactus Petes and Horseshu&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Jackpot, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;M Resort&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Henderson, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tropicana Las Vegas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Las Vegas, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tropicana Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Zia Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hobbs, New Mexico&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Midwest segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Council Bluffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Council Bluffs, Iowa&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Argosy Casino Alton &lt;/span&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Alton, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Argosy Casino Riverside&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Riverside, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Aurora&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aurora, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Joliet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Joliet, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Kansas Speedway &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Kansas City, Kansas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Owned - JV&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino St. Louis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maryland Heights, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Prairie State Gaming&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;River City Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;St. Louis, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;VGT route operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;The riverboat is owned by us and not subject to the PENN Master Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;Pursuant to a joint venture (&#x201c;JV&#x201d;) with NASCAR and includes the Company&#x2019;s 50% investment in Kansas Entertainment, LLC (&#x201c;Kansas Entertainment&#x201d;), which owns Hollywood Casino at Kansas Speedway.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Revenue Recognition: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_49" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 5, &#x201c;Revenue Disaggregation,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for information on our revenue by type and geographic location.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Complimentaries Associated with Gaming Contracts&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble or through the redemption of our customers&#x2019; loyalty points are recorded as food, beverage, hotel, and other revenues, at their estimated standalone selling prices 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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.999%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total complimentaries associated with gaming contracts&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Customer-related Liabilities &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;program allows members 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.&#160;In addition, members of the my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; program, which is included in &#x201c;Accrued expenses and other current liabilities&#x201d; within our unaudited Consolidated Balance Sheets, was $43.4 million and $37.6 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively, and consisted principally of the obligation associated with the loyalty points.&#160;Our loyalty point obligations are generally settled within six months of issuance.&#160;Changes between the opening and closing balances primarily relate to the timing of our customers&#x2019; election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;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 &#x201c;safekeeping&#x201d; or &#x201c;front money&#x201d;), (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&#x2019;s obligation to settle outstanding slot tickets, pari-mutuel racing tickets, gaming chips with customers and online wagers not yet withdrawn and generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company&#x2019;s advance payments on goods and services yet to be provided and for unpaid wagers were $93.2 million and $112.0 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively. Advance payments on goods and services yet to be provided and for unpaid wagers are included in &#x201c;Accrued expenses and other current liabilities&#x201d; within our unaudited Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;PENN Interactive Ventures, LLC (&#x201c;PENN Interactive&#x201d;) enters into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio of properties. Deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access, which is included in &#x201c;Other long-term liabilities&#x201d; within our unaudited Consolidated Balance Sheets was $55.4 million and $52.2 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Advertising: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Gaming&#x201d; expenses within the unaudited Consolidated Statements of Operations, were $18.5 million, and $42.6 million for the three and six months ended June&#160;30, 2022, respectively, as compared to $15.3 million and $32.4 million for the three and six months ended June&#160;30, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Gaming and Racing Taxes: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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. Additionally, some states require us to prepay annual assessments to support the operations of local regulatory authorities. We consider these prepaid costs to be a type of gaming and racing tax. Gaming and racing taxes are recorded in &#x201c;Gaming&#x201d; expense or &#x201c;Food, beverage, hotel, and other&#x201d; expenses within the unaudited Consolidated Statements of Operations, and were $486.8 million and $959.0 million for the three and six months ended June&#160;30, 2022, respectively, as compared to $515.9 million and $933.8 million for the three and six months ended June&#160;30, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Foreign Currency Translation:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The functional currency of the Company&#x2019;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. Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in &#x201c;Other&#x201d; within our unaudited Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Comprehensive income (loss) includes net income and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive loss consists solely of foreign currency translation adjustments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Earnings Per Share: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic earnings per share (&#x201c;EPS&#x201d;) is computed by dividing net income 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 (&#x201c;RSAs&#x201d;) and restricted stock units (&#x201c;RSUs&#x201d;) (collectively with RSAs, &#x201c;restricted stock&#x201d;), outstanding convertible preferred stock and convertible debt.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Holders of the Company&#x2019;s Series D Preferred Stock (as defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_79" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 10, &#x201c;Investments in and Advances to Unconsolidated Affiliates&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;) 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&#160;two-class&#160;method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The holders of the Company&#x2019;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&#160;two-class&#160;method is applied by allocating all earnings during the period to common shares and preferred shares. See &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_94" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 14, &#x201c;Earnings per Share,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for more information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Voting Interest Entities and Variable Interest Entities: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&#160;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.&#160;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.&#160;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 &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_79" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note&#160;10, &#x201c;Investments in and Advances to Unconsolidated Affiliates.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE2Mjc_ced4c495-c602-4ad3-99bf-23d34b928adf">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unaudited Consolidated Financial Statements include the accounts of PENN Entertainment, 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 (&#x201c;VOEs&#x201d;) or variable interest entities (&#x201c;VIEs&#x201d;) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.&lt;/span&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:PriorPeriodReclassificationAdjustmentDescription
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTEzOTg_78c2321c-c598-4812-b9c3-43d3a7fe42e8">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Reclassifications: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain reclassifications have been made to conform the prior period presentation.&lt;/span&gt;</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
    <us-gaap:UseOfEstimates
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE2NjU_1551ee0f-24ac-45a0-9c68-5b699087bc24">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The preparation of unaudited Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the financial statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.&lt;/span&gt;</us-gaap:UseOfEstimates>
    <us-gaap:SegmentReportingPolicyPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE0NTA_30a6572c-c8d6-4007-a745-2c3de1a4c381">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%"&gt;Segment Information: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;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 (&#x201c;VGT&#x201d;) operations, by state, to be separate operating segments. Interactive includes all of our iCasino and online sports betting operations, management of retail sports betting, media, and our proportionate share of earnings attributable to our equity method investment in Barstool Sports, Inc. (&#x201c;Barstool Sports&#x201d;). See &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_103" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;Note&#160;16, &#x201c;Segment Information,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; for further information. For financial reporting purposes, we aggregate our operating segments into the following reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.777%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Real Estate Assets Lease or Ownership Structure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar East Chicago&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;East Chicago, Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Greektown&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Detroit, Michigan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Greektown Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Bangor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bangor, Maine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Charles Town Races&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Charles Town, West Virginia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Columbus&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Columbus, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Lawrenceburg&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Lawrenceburg, Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Morgantown&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Morgantown, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Morgantown Lease &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at PENN National Race Course&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Grantville, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Perryville&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Perryville, Maryland&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Perryville Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Toledo&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Toledo, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino York&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;York, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating Lease (not with REIT Landlord)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Gaming at Dayton Raceway&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dayton, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Gaming at Mahoning Valley Race Course&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Youngstown, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marquee by PENN&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Meadows Racetrack&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Washington, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Meadows Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Plainridge Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Plainville, Massachusetts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;South segment&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;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"&gt;st&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Jackpot Casino&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tunica, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Vicksburg&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Vicksburg, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown Biloxi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Biloxi, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown Bossier City&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bossier City, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown New Orleans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;New Orleans, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Gulf Coast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bay St. Louis, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Tunica&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tunica, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;L&#x2019;Auberge Baton Rouge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Baton Rouge, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;L&#x2019;Auberge Lake Charles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Lake Charles, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Margaritaville Resort Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bossier City, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Margaritaville Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Black Hawk&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Black Hawk, Colorado&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cactus Petes and Horseshu&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Jackpot, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;M Resort&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Henderson, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tropicana Las Vegas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Las Vegas, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tropicana Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Zia Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hobbs, New Mexico&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Midwest segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Council Bluffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Council Bluffs, Iowa&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Argosy Casino Alton &lt;/span&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Alton, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Argosy Casino Riverside&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Riverside, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Aurora&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aurora, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Joliet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Joliet, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Kansas Speedway &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Kansas City, Kansas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Owned - JV&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino St. Louis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maryland Heights, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Prairie State Gaming&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;River City Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;St. Louis, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;VGT route operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;The riverboat is owned by us and not subject to the PENN Master Lease.&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;Pursuant to a joint venture (&#x201c;JV&#x201d;) with NASCAR and includes the Company&#x2019;s 50% investment in Kansas Entertainment, LLC (&#x201c;Kansas Entertainment&#x201d;), which owns Hollywood Casino at Kansas Speedway.&lt;/span&gt;</us-gaap:SegmentReportingPolicyPolicyTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTY0OTI2NzQ1MzYyNg_378b2a31-06da-4743-84a6-dec5ceb394f9"
      unitRef="segment">5</us-gaap:NumberOfReportableSegments>
    <penn:NumberOfFacilities
      contextRef="i9240ba5c0e584938b674710e65d18a4c_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTY0MDc1OA_cad9fd8b-4a6f-46db-bc4f-f725224e5f94"
      unitRef="facility">2</penn:NumberOfFacilities>
    <us-gaap:NumberOfOperatingSegments
      contextRef="i1f8c99a8e28d4872ae6f7c6e60d18c22_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTY0MDc1OQ_6a4326f1-ea4f-4531-b846-94d331c24cee"
      unitRef="segment">1</us-gaap:NumberOfOperatingSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE0MTQ_e7aba26a-953a-4497-92e7-31206bda796e">For financial reporting purposes, we aggregate our operating segments into the following reportable segments:&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.777%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Real Estate Assets Lease or Ownership Structure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar East Chicago&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;East Chicago, Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Greektown&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Detroit, Michigan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Greektown Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Bangor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bangor, Maine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Charles Town Races&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Charles Town, West Virginia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Columbus&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Columbus, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Lawrenceburg&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Lawrenceburg, Indiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Morgantown&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Morgantown, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Morgantown Lease &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at PENN National Race Course&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Grantville, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Perryville&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Perryville, Maryland&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Perryville Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Toledo&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Toledo, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino York&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;York, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating Lease (not with REIT Landlord)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Gaming at Dayton Raceway&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Dayton, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Gaming at Mahoning Valley Race Course&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Youngstown, Ohio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marquee by PENN&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Meadows Racetrack&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Washington, Pennsylvania&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Meadows Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Plainridge Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Plainville, Massachusetts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;South segment&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&lt;/span&gt;&lt;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"&gt;st&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; Jackpot Casino&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tunica, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Vicksburg&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Vicksburg, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown Biloxi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Biloxi, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown Bossier City&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bossier City, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Boomtown New Orleans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;New Orleans, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Gulf Coast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bay St. Louis, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Tunica&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tunica, Mississippi&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;L&#x2019;Auberge Baton Rouge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Baton Rouge, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;L&#x2019;Auberge Lake Charles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Lake Charles, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Margaritaville Resort Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bossier City, Louisiana&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Margaritaville Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Black Hawk&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Black Hawk, Colorado&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cactus Petes and Horseshu&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Jackpot, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;M Resort&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Henderson, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tropicana Las Vegas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Las Vegas, Nevada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tropicana Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Zia Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hobbs, New Mexico&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%"&gt;Midwest segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ameristar Council Bluffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Council Bluffs, Iowa&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Argosy Casino Alton &lt;/span&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Alton, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Argosy Casino Riverside&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Riverside, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Aurora&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aurora, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino Joliet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Joliet, Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino at Kansas Speedway &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Kansas City, Kansas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Owned - JV&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hollywood Casino St. Louis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maryland Heights, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Prairie State Gaming&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Illinois&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;River City Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;St. Louis, Missouri&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;VGT route operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;The riverboat is owned by us and not subject to the PENN Master Lease.&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt"&gt;Pursuant to a joint venture (&#x201c;JV&#x201d;) with NASCAR and includes the Company&#x2019;s 50% investment in Kansas Entertainment, LLC (&#x201c;Kansas Entertainment&#x201d;), which owns Hollywood Casino at Kansas Speedway.&lt;/span&gt;The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income.&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;684.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;652.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,223.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;South segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;368.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;664.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Midwest segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;579.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interactive segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;154.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment eliminations &lt;/span&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,626.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,545.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,191.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,820.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Adjusted EBITDAR &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;424.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;South segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;311.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Midwest segment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;256.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;248.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interactive segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(47.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(49.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;504.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;586.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;999.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,033.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other operating benefits (costs) and other income (expenses):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Rent expense associated with triple net operating leases&lt;/span&gt;&lt;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"&gt; (4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(28.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(116.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(226.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash-settled stock-based awards variance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) on disposal of assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contingent purchase price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pre-opening expenses &lt;/span&gt;&lt;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"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(268.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(163.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Insurance recoveries, net of deductible charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-operating items of equity method investments &lt;/span&gt;&lt;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"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(193.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(354.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(273.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;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"&gt;(5)(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(84.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;251.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;181.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;363.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(53.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(103.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(73.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Other category consists of the Company&#x2019;s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by PENN on August 1, 2021), the Company&#x2019;s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by PENN Interactive.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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, which is included in &#x201c;Other&#x201d; (see footnote (7) below), 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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., our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana 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 Hollywood Casino at Greektown (of which the Tropicana Lease, Meadows Lease, Margaritaville Lease and the Greektown Lease are defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&#x201c;Note 9, Leases&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;) and are referred to collectively as our &#x201c;triple net operating leases&#x201d;. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As a result of the Lease Modification defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 9, &#x201c;Leases&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, the land and building components associated with the operations of Dayton and Mahoning Valley are classified as operating leases which is recorded to rent expense, as compared to prior to the Lease Modification, whereby the land components of substantially all of the Master Lease properties were classified as operating leases and recorded to rent expense. Subsequent to the Lease Modification, the land components associated with the Master Lease properties are primarily classified as finance leases. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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&#x2019; net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes holding gains and losses on our equity securities, which are discussed in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_97" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 15, &#x201c;Fair Value Measurements.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Also consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system, and debt extinguishment and financing charges, which are discussed in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents capital expenditures by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Capital expenditures:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;South segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Midwest segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interactive segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.883%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance sheet as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in and advances to unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;161.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,228.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,166.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;381.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,393.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,526.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,183.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,880.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance sheet as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in and advances to unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;164.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;255.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,283.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,224.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;394.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,215.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,618.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,135.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,872.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="ia82e7a5b157f4c4884c1d9fde645ff22_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMjA4NA_4a1b0723-278a-46c6-ba9b-860d15c4d875"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE0MDA_2a483acf-f695-4c64-9a4c-3d06a386a652">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Revenue Recognition: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_49" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 5, &#x201c;Revenue Disaggregation,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for information on our revenue by type and geographic location.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Complimentaries Associated with Gaming Contracts&lt;/span&gt;&lt;/div&gt;Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble or through the redemption of our customers&#x2019; loyalty points are recorded as food, beverage, hotel, and other revenues, at their estimated standalone selling prices 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&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Customer-related Liabilities &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;program allows members 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.&#160;In addition, members of the my&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;choice&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; program, which is included in &#x201c;Accrued expenses and other current liabilities&#x201d; within our unaudited Consolidated Balance Sheets, was $43.4 million and $37.6 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively, and consisted principally of the obligation associated with the loyalty points.&#160;Our loyalty point obligations are generally settled within six months of issuance.&#160;Changes between the opening and closing balances primarily relate to the timing of our customers&#x2019; election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;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 &#x201c;safekeeping&#x201d; or &#x201c;front money&#x201d;), (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&#x2019;s obligation to settle outstanding slot tickets, pari-mutuel racing tickets, gaming chips with customers and online wagers not yet withdrawn and generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company&#x2019;s advance payments on goods and services yet to be provided and for unpaid wagers were $93.2 million and $112.0 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively. Advance payments on goods and services yet to be provided and for unpaid wagers are included in &#x201c;Accrued expenses and other current liabilities&#x201d; within our unaudited Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;PENN Interactive Ventures, LLC (&#x201c;PENN Interactive&#x201d;) enters into multi-year agreements with sports betting operators for online sports betting and related iCasino market access across our portfolio of properties. Deferred revenue associated with third-party sports betting operators for online sports betting and related iCasino market access, which is included in &#x201c;Other long-term liabilities&#x201d; within our unaudited Consolidated Balance Sheets was $55.4 million and $52.2 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
    <penn:ScheduleOfComplimentaryItemsTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE2NzI_d9d18a2c-69b6-46c7-85a8-24a445be5bc0">Revenues recorded to food, beverage, hotel and other and offset to gaming revenues were as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.999%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total complimentaries associated with gaming contracts&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;91.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;141.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;</penn:ScheduleOfComplimentaryItemsTableTextBlock>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="ia52c45f8dd174e0d992e5acc2faac041_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMi0xLTEtMS0xMzE3OTI_33c89a12-457b-482a-b726-1ef0444bdae8"
      unitRef="usd">52100000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i92089bc067fc4b789797f8b23c3b6675_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMi0zLTEtMS0xMzE3OTI_bac9e766-be45-44d2-b335-6dc06e53fca4"
      unitRef="usd">44100000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="if9d1e3ffd0594a0281354d376f535efd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMi01LTEtMS0xMzE3OTI_f2002b95-75a9-4567-a284-dd9495c32d31"
      unitRef="usd">102800000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="ide4ab8c033c649c2a31c8e1ea36f37ea_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMi03LTEtMS0xMzE3OTI_208f5c04-c731-48b4-954a-f4fdbe15aa85"
      unitRef="usd">80200000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i8a882623676e469f96a349bbcfaa6a28_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMy0xLTEtMS0xMzE3OTI_5146fcf8-006c-40c3-b18b-7c5fece0d719"
      unitRef="usd">36600000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="ib9e1490050af41b89dee34e1fa2c4f5a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMy0zLTEtMS0xMzE3OTI_6118d6b9-aee2-4467-83e9-acf1271802e1"
      unitRef="usd">30700000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i4aa1d0e1320f423ebdb655f04e207a7a_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMy01LTEtMS0xMzE3OTI_1735535a-dc57-4fa6-91b4-4cd1165ac74e"
      unitRef="usd">68800000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i777820ae7b104bff93359ff621558b4a_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfMy03LTEtMS0xMzE3OTI_02039a5b-c627-40f0-b83c-65bc3c0c04ff"
      unitRef="usd">57100000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i7a373aaecb7045baaba699e7d326e383_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNC0xLTEtMS0xMzE3OTI_48f59609-90cf-4f65-8d1a-73b928636c14"
      unitRef="usd">2800000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i1d0a0bf2ce174a389a1e0fb45e497d32_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNC0zLTEtMS0xMzE3OTI_1df71470-ab23-41f2-ac9b-b19eb338f41e"
      unitRef="usd">2100000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i7602307b8316438c972f87d167c124a4_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNC01LTEtMS0xMzE3OTI_506eeef8-2273-4ac4-bc48-42ba6e97905a"
      unitRef="usd">5300000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i655509e610ca482d84d4c77c84ab4bc4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNC03LTEtMS0xMzE3OTI_eefcf3da-7a98-422f-8e14-504fbc4ab8e5"
      unitRef="usd">4000000.0</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNS0xLTEtMS0xMzE3OTI_1f68eac5-283c-40e7-8a69-5522c47b39c3"
      unitRef="usd">91500000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNS0zLTEtMS0xMzE3OTI_359eefa3-4603-487a-bd51-687b0f1a12af"
      unitRef="usd">76900000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNS01LTEtMS0xMzE3OTI_a6b2a32a-9e56-486f-9569-eb254c920306"
      unitRef="usd">176900000</penn:ComplimentaryValueExcludedFromRevenue>
    <penn:ComplimentaryValueExcludedFromRevenue
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RhYmxlOjYzMzVkOTI5ODU1ODQ5MjA5MmEwOTg1YTFkYWQxZDIyL3RhYmxlcmFuZ2U6NjMzNWQ5Mjk4NTU4NDkyMDkyYTA5ODVhMWRhZDFkMjJfNS03LTEtMS0xMzE3OTI_47690ce0-b574-4873-8d68-0d6e3d441b0d"
      unitRef="usd">141300000</penn:ComplimentaryValueExcludedFromRevenue>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i2e3baae9f5d84d9d92e56f99af3b4bc3_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfNDM4OA_2adc4ed5-e966-4e43-97b0-513b618c900f"
      unitRef="usd">43400000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i270da9d2d63545eda898f6a36dac0323_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfNDM5NQ_53a03dce-ac6b-4d10-a783-2b9de1fa4253"
      unitRef="usd">37600000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <penn:ContractWithCustomerTerm
      contextRef="iaa3bc6838ab54aa1a1feccadd6d31f3a_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE2NzM_f0ce75c9-249a-4b5e-a8c7-9888a20857b0">P6M</penn:ContractWithCustomerTerm>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i575aa2ea317148f398f1bcec78d26095_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfNTgwMA_f402481a-6909-4d8b-b281-6c18dbf1218d"
      unitRef="usd">93200000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i508d7734b2da4de6a0e483d61de8ec13_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfNTgwNw_d3d22fd6-b51c-4002-94c7-cdc7091905d7"
      unitRef="usd">112000000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent
      contextRef="i149fb7e793484c90a97d59bc80b4ae55_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfNjQzNA_eb3449f2-0f03-450c-a8f4-f7427d0e7bed"
      unitRef="usd">55400000</us-gaap:ContractWithCustomerLiabilityNoncurrent>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent
      contextRef="ia3f05b0efc214344bf2d9a40c49c9717_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfNjQ0MQ_afb60302-f97f-46b1-a57f-31b23badfa0b"
      unitRef="usd">52200000</us-gaap:ContractWithCustomerLiabilityNoncurrent>
    <us-gaap:AdvertisingCostsPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTEzNzk_028e61fb-d2d7-4179-8aad-fee327baa86e">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Advertising: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Gaming&#x201d; expenses within the unaudited Consolidated Statements of Operations, were $18.5 million, and $42.6 million for the three and six months ended June&#160;30, 2022, respectively, as compared to $15.3 million and $32.4 million for the three and six months ended June&#160;30, 2021, respectively.&lt;/span&gt;</us-gaap:AdvertisingCostsPolicyTextBlock>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTYzOTYzMg_11f98efe-399d-44ae-823a-cd058e61f322"
      unitRef="usd">18500000</us-gaap:MarketingAndAdvertisingExpense>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTYzOTY2Nw_b7112ca1-3d14-4c43-af4a-dd70c894aae2"
      unitRef="usd">42600000</us-gaap:MarketingAndAdvertisingExpense>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTYzOTY3MQ_b5351701-441d-4baa-9629-21bbb4ec9ab1"
      unitRef="usd">15300000</us-gaap:MarketingAndAdvertisingExpense>
    <us-gaap:MarketingAndAdvertisingExpense
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTYzOTY1OQ_b1fdc643-ba18-4ca8-a96e-616792e4290f"
      unitRef="usd">32400000</us-gaap:MarketingAndAdvertisingExpense>
    <penn:GamingAndRacingTaxesPolicyPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE0NTE_2f715f29-8210-49c4-a503-b4f0d65f8998">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Gaming and Racing Taxes: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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. Additionally, some states require us to prepay annual assessments to support the operations of local regulatory authorities. We consider these prepaid costs to be a type of gaming and racing tax. Gaming and racing taxes are recorded in &#x201c;Gaming&#x201d; expense or &#x201c;Food, beverage, hotel, and other&#x201d; expenses within the unaudited Consolidated Statements of Operations, and were $486.8 million and $959.0 million for the three and six months ended June&#160;30, 2022, respectively, as compared to $515.9 million and $933.8 million for the three and six months ended June&#160;30, 2021, respectively.&lt;/span&gt;</penn:GamingAndRacingTaxesPolicyPolicyTextBlock>
    <penn:GamingTaxExpenses
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfNzc3Mw_080c22e1-515e-4620-8d4d-c9b619935078"
      unitRef="usd">486800000</penn:GamingTaxExpenses>
    <penn:GamingTaxExpenses
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTYzOTUyNQ_34e14fbe-2764-4dde-810d-33ce4ab8f78d"
      unitRef="usd">959000000</penn:GamingTaxExpenses>
    <penn:GamingTaxExpenses
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTYzOTUzMA_713aa8ba-ccfd-4bf8-ae8c-ee1cc9137576"
      unitRef="usd">515900000</penn:GamingTaxExpenses>
    <penn:GamingTaxExpenses
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTA5OTUxMTYzOTUzOA_70eadd72-eb55-4ea1-a0f0-752644887107"
      unitRef="usd">933800000</penn:GamingTaxExpenses>
    <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE0ODg_2abb607c-4a96-4fd4-8d49-e7de9b371f22">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Foreign Currency Translation:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The functional currency of the Company&#x2019;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. Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in &#x201c;Other&#x201d; within our unaudited Consolidated Statements of Operations.&lt;/span&gt;</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
    <us-gaap:ComprehensiveIncomePolicyPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE1MDk_50946c18-de3d-4c61-a99d-46a6d465fbc1">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Comprehensive income (loss) includes net income and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive loss consists solely of foreign currency translation adjustments.&lt;/span&gt;</us-gaap:ComprehensiveIncomePolicyPolicyTextBlock>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE1NDM_63e8bb0b-dc8d-41d5-95e0-7623b7a014ee">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Earnings Per Share: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic earnings per share (&#x201c;EPS&#x201d;) is computed by dividing net income 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 (&#x201c;RSAs&#x201d;) and restricted stock units (&#x201c;RSUs&#x201d;) (collectively with RSAs, &#x201c;restricted stock&#x201d;), outstanding convertible preferred stock and convertible debt.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Holders of the Company&#x2019;s Series D Preferred Stock (as defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_79" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 10, &#x201c;Investments in and Advances to Unconsolidated Affiliates&#x201d;&lt;/a&gt;&lt;/span&gt;) 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&#160;two-class&#160;method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The holders of the Company&#x2019;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&#160;two-class&#160;method is applied by allocating all earnings during the period to common shares and preferred shares.</us-gaap:EarningsPerSharePolicyTextBlock>
    <us-gaap:ConsolidationVariableInterestEntityPolicy
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80MC9mcmFnOmFhMDIxODQwMWNkYjQzZWY5NTQ5YTYyMmZhNWZlZGU1L3RleHRyZWdpb246YWEwMjE4NDAxY2RiNDNlZjk1NDlhNjIyZmE1ZmVkZTVfMTE2OTE_53b39268-407a-471e-bb99-e422e4c08205">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.&#160;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.&#160;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.&#160;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.</us-gaap:ConsolidationVariableInterestEntityPolicy>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80My9mcmFnOjZmZDc1NTMyZTFjMTQxMTg4NjIxYmQzYmM5MTJiNGE1L3RleHRyZWdpb246NmZkNzU1MzJlMWMxNDExODg2MjFiZDNiYzkxMmI0YTVfMzU1Mw_983c8f5a-5408-47eb-bbc9-0bba0e5b20c8">New Accounting PronouncementsIn March 2020, the FASB issued ASU 2020-04, &#x201c;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting&#x201d; (&#x201c;ASU 2020-04&#x201d;). 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 &#x201c;LIBOR&#x201d;), regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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. The interest rates associated with the Company&#x2019;s previous borrowings under its Senior Secured Credit Facilities (as defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;) were tied to LIBOR. Subsequent to the amendment of the Senior Secured Credit Facilities on May 3, 2022, the Company&#x2019;s borrowings are tied to SOFR (see &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;). The adoption of ASU 2020-04 did not have an impact on our unaudited Consolidated Financial Statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2020, The FASB issued ASU 2020-06, &#x201c;Debt&#x2014;Debt with Conversion and Other Options (Topic 470) and Derivatives and Hedging&#x2014;Contracts in Entity&#x2019;s Own Equity (Topic 814): Accounting for Convertible Instruments and Contracts in an Entity&#x2019;s Own Equity&#x201d; (&#x201c;ASU 2020-06&#x201d;). 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. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The new standard impacts the Company&#x2019;s existing 2.75% convertible senior notes due May 2026 (&#x201c;Convertible Notes&#x201d;) which prior to adoption of the new standard, were 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&#x2019; equity an embedded conversion feature of a debt instrument.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The new guidance also requires the use of the if-converted method when calculating diluted EPS 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&#x2019;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. Each of these requirements are consistent with Company&#x2019;s previous method for calculating diluted EPS.&lt;/span&gt;&lt;/div&gt;The Company adopted ASU 2020-06 effective January 1, 2022, using the modified retrospective approach. Adoption of ASU 2020-06 resulted in reclassification of the $88.2&#160;million cash conversion feature related to the Company&#x2019;s Convertible Notes, from stockholders&#x2019; equity to liabilities. As a result of the adoption, the Company recognized as a cumulative effect adjustment, an increase to the January 1, 2022 opening balance of retained earnings of $18.9&#160;million, net of taxes.</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80My9mcmFnOjZmZDc1NTMyZTFjMTQxMTg4NjIxYmQzYmM5MTJiNGE1L3RleHRyZWdpb246NmZkNzU1MzJlMWMxNDExODg2MjFiZDNiYzkxMmI0YTVfMzU1Ng_ec06380d-1f42-4a4e-847b-a8fe83eacd27">In March 2020, the FASB issued ASU 2020-04, &#x201c;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting&#x201d; (&#x201c;ASU 2020-04&#x201d;). 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 &#x201c;LIBOR&#x201d;), regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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. The interest rates associated with the Company&#x2019;s previous borrowings under its Senior Secured Credit Facilities (as defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;) were tied to LIBOR. Subsequent to the amendment of the Senior Secured Credit Facilities on May 3, 2022, the Company&#x2019;s borrowings are tied to SOFR (see &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;). The adoption of ASU 2020-04 did not have an impact on our unaudited Consolidated Financial Statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2020, The FASB issued ASU 2020-06, &#x201c;Debt&#x2014;Debt with Conversion and Other Options (Topic 470) and Derivatives and Hedging&#x2014;Contracts in Entity&#x2019;s Own Equity (Topic 814): Accounting for Convertible Instruments and Contracts in an Entity&#x2019;s Own Equity&#x201d; (&#x201c;ASU 2020-06&#x201d;). 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. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The new standard impacts the Company&#x2019;s existing 2.75% convertible senior notes due May 2026 (&#x201c;Convertible Notes&#x201d;) which prior to adoption of the new standard, were 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&#x2019; equity an embedded conversion feature of a debt instrument.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The new guidance also requires the use of the if-converted method when calculating diluted EPS 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&#x2019;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. Each of these requirements are consistent with Company&#x2019;s previous method for calculating diluted EPS.&lt;/span&gt;&lt;/div&gt;The Company adopted ASU 2020-06 effective January 1, 2022, using the modified retrospective approach. Adoption of ASU 2020-06 resulted in reclassification of the $88.2&#160;million cash conversion feature related to the Company&#x2019;s Convertible Notes, from stockholders&#x2019; equity to liabilities. As a result of the adoption, the Company recognized as a cumulative effect adjustment, an increase to the January 1, 2022 opening balance of retained earnings of $18.9&#160;million, net of taxes.</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i0747521b35984002bc6243803bacb26a_I20200531"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80My9mcmFnOjZmZDc1NTMyZTFjMTQxMTg4NjIxYmQzYmM5MTJiNGE1L3RleHRyZWdpb246NmZkNzU1MzJlMWMxNDExODg2MjFiZDNiYzkxMmI0YTVfMjEzNQ_7f9ce2ec-def7-4226-ba97-374c42524748"
      unitRef="number">0.0275</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i04704109202b41be97a6d1697e7f3869_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80My9mcmFnOjZmZDc1NTMyZTFjMTQxMTg4NjIxYmQzYmM5MTJiNGE1L3RleHRyZWdpb246NmZkNzU1MzJlMWMxNDExODg2MjFiZDNiYzkxMmI0YTVfMzI2MA_bae6c5b9-48e9-4ad7-89d2-54250a120671"
      unitRef="usd">-88200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i97f180fb6f9b4877809825317340ef8a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80My9mcmFnOjZmZDc1NTMyZTFjMTQxMTg4NjIxYmQzYmM5MTJiNGE1L3RleHRyZWdpb246NmZkNzU1MzJlMWMxNDExODg2MjFiZDNiYzkxMmI0YTVfMjc0ODc3OTA3MzA1Ng_cceab968-3311-480e-81a0-97c82d464cb0"
      unitRef="usd">18900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RleHRyZWdpb246OTc4ZmYyMDU3OTNmNDMyN2IyN2Q4M2E5YTNmZjBlMmJfMjAyNQ_0dce0696-300f-4490-b797-e5aeec250177">Hurricane Laura&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On August 27, 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L&#x2019;Auberge Lake Charles property and closure of the property for approximately two weeks. The Company maintains insurance, subject to certain deductibles and coinsurance, that covers business interruption, including lost profits, and covers the repair or replacement of assets that suffered losses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 was included in &#x201c;Accounts Receivable, net&#x201d; within the unaudited Consolidated Balance Sheets. As we deemed it probable that the proceeds to be recovered from our insurers exceeds the total of our insurance recovery recorded and our insurers&#x2019; deductible and coinsurance, we did not record any loss associated with the impact of this natural disaster. Timing differences 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 unaudited Consolidated Financial Statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2021, the receivable was $28.7 million. During the six months ended June&#160;30, 2022, we received additional insurance claim proceeds totaling $37.5 million, resulting in a gain of $8.8 million, which is included in &#x201c;General and administrative&#x201d; within our unaudited Consolidated Statements of Operations. We did not receive insurance proceeds during the three months ended June&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of August 4, 2022, the insurance claim remains open and we expect to receive additional future proceeds.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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, &#x201c;Contingencies,&#x201d; which we expect to recognize at the time of final settlement or when nonrefundable cash advances are made in a period subsequent to June&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the financial impact of Hurricane Laura related matters:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.976%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.644%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Insurance proceeds received through the end of the period &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deductible&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coinsurance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clean-up, restoration, and other costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed asset write-off&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventory write-off&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Insurance receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock>
    <penn:UnusualOrInfrequentItemOrBothNumberOfWeeksWithPropertyClosure
      contextRef="id1f08d8d49e74362a8c37a726dba6189_D20200827-20200827"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RleHRyZWdpb246OTc4ZmYyMDU3OTNmNDMyN2IyN2Q4M2E5YTNmZjBlMmJfMjIz_af141429-7369-4687-84d4-f36bf2b32d6d"
      unitRef="week">2</penn:UnusualOrInfrequentItemOrBothNumberOfWeeksWithPropertyClosure>
    <penn:UnusualOrInfrequentItemOrBothInsuranceReceivable
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RleHRyZWdpb246OTc4ZmYyMDU3OTNmNDMyN2IyN2Q4M2E5YTNmZjBlMmJfMjc0ODc3OTA3MTU3Nw_a08417ad-4a79-4c96-a987-561cd0659d2c"
      unitRef="usd">28700000</penn:UnusualOrInfrequentItemOrBothInsuranceReceivable>
    <penn:UnusualOrInfrequentItemOrBothAmountReceivedFromInsurers
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RleHRyZWdpb246OTc4ZmYyMDU3OTNmNDMyN2IyN2Q4M2E5YTNmZjBlMmJfMjc0ODc3OTA3MTY5Mw_f0581c7c-8b87-4518-a56e-2ea344fa2551"
      unitRef="usd">37500000</penn:UnusualOrInfrequentItemOrBothAmountReceivedFromInsurers>
    <penn:UnusualOrInfrequentItemOrBothAdditionalCostsIdentifiedForPolicyClaim
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RleHRyZWdpb246OTc4ZmYyMDU3OTNmNDMyN2IyN2Q4M2E5YTNmZjBlMmJfMjc0ODc3OTA3MTczMw_efd49277-fb15-4b93-9f54-7d1c8f5d9072"
      unitRef="usd">8800000</penn:UnusualOrInfrequentItemOrBothAdditionalCostsIdentifiedForPolicyClaim>
    <penn:UnusualOrInfrequentItemOrBothInsuranceReceivable
      contextRef="i72e23ceda6e0484a9affc44ac289b4a7_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RleHRyZWdpb246OTc4ZmYyMDU3OTNmNDMyN2IyN2Q4M2E5YTNmZjBlMmJfODc5NjA5MzAyNTAzNQ_2f6fb6a4-fe8c-45a8-a815-739c6d8743dc"
      unitRef="usd">0</penn:UnusualOrInfrequentItemOrBothInsuranceReceivable>
    <us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RleHRyZWdpb246OTc4ZmYyMDU3OTNmNDMyN2IyN2Q4M2E5YTNmZjBlMmJfMjAyNw_e27d1ee0-3e71-4e0f-826e-7fb319c6f500">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the financial impact of Hurricane Laura related matters:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.976%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.644%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Insurance proceeds received through the end of the period &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deductible&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coinsurance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Clean-up, restoration, and other costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fixed asset write-off&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Inventory write-off&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Insurance receivable&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock>
    <us-gaap:UnusualOrInfrequentItemInsuranceProceeds
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfMS0xLTEtMS0xMzE3OTI_dda17086-d1b3-40d0-9a96-64d85f73830a"
      unitRef="usd">85000000.0</us-gaap:UnusualOrInfrequentItemInsuranceProceeds>
    <us-gaap:UnusualOrInfrequentItemInsuranceProceeds
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfMS0zLTEtMS0xMzE3OTI_cc1a7c67-c426-4091-9c90-e6c09c33eb5e"
      unitRef="usd">47500000</us-gaap:UnusualOrInfrequentItemInsuranceProceeds>
    <penn:UnusualOrInfrequentItemOrBothDeductible
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfMi0xLTEtMS0xMzE3OTI_f913bf2b-baa4-4b72-8191-7c8d6d0098f8"
      unitRef="usd">15000000.0</penn:UnusualOrInfrequentItemOrBothDeductible>
    <penn:UnusualOrInfrequentItemOrBothDeductible
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfMi0zLTEtMS0xMzE3OTI_500f1b78-bbc3-4ba5-a5cd-9bfabf1aa673"
      unitRef="usd">15000000.0</penn:UnusualOrInfrequentItemOrBothDeductible>
    <penn:UnusualOrInfrequentItemOrBothCoinsurance
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfMy0xLTEtMS0xMzE3OTI_f9070da3-85ca-4bca-beac-9775869f03d4"
      unitRef="usd">2500000</penn:UnusualOrInfrequentItemOrBothCoinsurance>
    <penn:UnusualOrInfrequentItemOrBothCoinsurance
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfMy0zLTEtMS0xMzE3OTI_7dc2059e-29bc-4645-8556-1e35258ab72d"
      unitRef="usd">2500000</penn:UnusualOrInfrequentItemOrBothCoinsurance>
    <penn:UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNC0xLTEtMS0xMzE3OTI_a7918354-2cfe-4bd9-81e9-a239778bf6cd"
      unitRef="usd">52800000</penn:UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts>
    <penn:UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNC0zLTEtMS0xMzE3OTI_2cf3de58-c741-4006-8cc7-9a73df47643e"
      unitRef="usd">52800000</penn:UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNS0xLTEtMS0xMzE3OTI_c9ae95f9-98b2-4752-a3ed-fdaff0002123"
      unitRef="usd">23200000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:ImpairmentOfRealEstate
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNS0zLTEtMS0xMzE3OTI_ad121c9d-beca-4946-a2f6-97fea574f257"
      unitRef="usd">23200000</us-gaap:ImpairmentOfRealEstate>
    <us-gaap:InventoryWriteDown
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNi0xLTEtMS0xMzE3OTI_c37e65a1-9f98-4180-83e8-ff067c35a386"
      unitRef="usd">200000</us-gaap:InventoryWriteDown>
    <us-gaap:InventoryWriteDown
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNi0zLTEtMS0xMzE3OTI_7fb9ecda-2c4b-4b5c-b6c6-03d710502d3d"
      unitRef="usd">200000</us-gaap:InventoryWriteDown>
    <penn:UnusualOrInfrequentItemOrBothInsuranceReceivable
      contextRef="ifdb7973c909b4607bf9be2f700b08b86_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNy0xLTEtMS0xMzE3OTI_26a42c91-2326-437e-9c73-ccc37ab876be"
      unitRef="usd">0</penn:UnusualOrInfrequentItemOrBothInsuranceReceivable>
    <penn:UnusualOrInfrequentItemOrBothInsuranceReceivable
      contextRef="i97694177cdc24fb09b400d46a663d25d_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80Ni9mcmFnOjk3OGZmMjA1NzkzZjQzMjdiMjdkODNhOWEzZmYwZTJiL3RhYmxlOmNiZjFjODM0ZWYyYzQ2NDI5ZDQxMjA1N2FhYTFlMjhkL3RhYmxlcmFuZ2U6Y2JmMWM4MzRlZjJjNDY0MjlkNDEyMDU3YWFhMWUyOGRfNy0zLTEtMS0xMzE3OTI_a08417ad-4a79-4c96-a987-561cd0659d2c"
      unitRef="usd">28700000</penn:UnusualOrInfrequentItemOrBothInsuranceReceivable>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RleHRyZWdpb246MDZkZGQ0Y2Q2YjZkNDYxNTgzMjBlMmY2MTY4ZmI3YWZfODcx_82ed7bb5-8f75-444b-ae3f-deac9af09699">Revenue Disaggregation&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&#160;Other revenues are principally comprised of ancillary gaming-related activities, such as commissions received on ATM transactions, racing, PENN Interactive&#x2019;s social gaming, and revenue from third-party sports betting operators and the related gross-up for taxes. Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;621.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;269.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;98.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;267.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;69.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,325.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;684.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;338.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;154.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,626.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;602.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;304.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;272.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,305.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;81.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;652.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;368.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;294.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,545.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,220.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;547.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;193.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;523.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,616.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;196.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;131.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;680.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;294.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;579.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15.8)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,191.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,129.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;549.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;165.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;489.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,387.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;144.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;187.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,223.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;664.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;237.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18.9)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,820.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) &#160;&#160;&#160;&#160;Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by PENN Interactive.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RleHRyZWdpb246MDZkZGQ0Y2Q2YjZkNDYxNTgzMjBlMmY2MTY4ZmI3YWZfODcy_991c1a91-62c5-4463-b449-8b1a62718658">Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;621.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;269.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;98.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;267.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;69.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,325.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;684.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;338.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;154.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,626.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;602.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;304.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;272.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,305.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;81.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;652.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;368.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;294.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,545.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,220.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;547.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;193.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;523.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,616.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;196.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;131.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;680.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;294.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;579.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15.8)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,191.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Intersegment Eliminations&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gaming&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,129.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;549.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;165.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;489.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,387.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Food and beverage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;144.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;187.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,223.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;664.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;237.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18.9)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,820.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) &#160;&#160;&#160;&#160;Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by PENN Interactive.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia109d0cffa5144e8a366027a8c0b7d35_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy0xLTEtMS0xMzE3OTI_0bb21733-0e27-418e-8af5-9cf3053ae950"
      unitRef="usd">621400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaf22e2b062254cb4a31c1d99dff561cc_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy0zLTEtMS0xMzE3OTI_0d2714d3-efe2-436f-ab7a-271b614fe8e8"
      unitRef="usd">269000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i062a23eb71b64d3aa231310920d3f4c5_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy01LTEtMS0xMzE3OTI_44fee95e-f845-4dd5-8c77-35f7aa31813a"
      unitRef="usd">98900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6f20f2d7f3914148b946cb5d492bdac1_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy03LTEtMS0xMzE3OTI_4c032a8f-c488-464a-83d2-7535637f1fb3"
      unitRef="usd">267000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6f15eddbe6364189bf353f823638e508_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy05LTEtMS0xMzE3OTI_87a03754-f00d-4c07-91c2-5be654381e39"
      unitRef="usd">69300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifc052768190244e983a1eefaa83e2f3e_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy0xMS0xLTEtMTMxNzky_0319aba1-02a1-4d4d-8463-633b415d6f08"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9018fb8002d48b88fcac1c482e8d815_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy0xMy0xLTEtMTMxNzky_43cf5cfd-d3b4-464e-a136-9f69c94d50dd"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8da22900cff9499fbcec075dd27d539e_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfMy0xNS0xLTEtMTMxNzky_2b024898-b193-450b-91ee-1a1da8efe85d"
      unitRef="usd">1325600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e683e8827bf4ac2b886a45ad5637584_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC0xLTEtMS0xMzE3OTI_580908b7-c6a8-4f19-be15-3c86e55f5aff"
      unitRef="usd">31500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i891e0480ee5648619f367e45e99f5bb8_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC0zLTEtMS0xMzE3OTI_2283d804-177b-4f30-9b41-a34a390f808d"
      unitRef="usd">33000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iceaae95952d54d988c86ea3a0afb32ca_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC01LTEtMS0xMzE3OTI_577aa5de-a79b-47d6-bb51-944dee093c6f"
      unitRef="usd">21600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i95748d3f84d3410a9a5277cf0a8e0e6d_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC03LTEtMS0xMzE3OTI_6ffb1b70-8a3f-4b1b-a658-cf6655a8673c"
      unitRef="usd">13200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i21f39ce6cdb841218284de0e438d8375_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC05LTEtMS0xMzE3OTI_524cd966-29c5-41f2-aefa-9b98f1c49785"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i217c6d7076884264a93638f9caa51ae5_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC0xMS0xLTEtMTMxNzky_f84b5e80-8cb0-4f1c-bdaa-8b07266404a2"
      unitRef="usd">1300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibe8c3178ba8c4eed9bacabec8b4f7b30_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC0xMy0xLTEtMTMxNzky_d9afa7bd-6c2e-49f1-8437-0791d0b051de"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia52c45f8dd174e0d992e5acc2faac041_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNC0xNS0xLTEtMTMxNzky_33a885b3-1527-40bf-af47-0f5dbc1396ae"
      unitRef="usd">100600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibdab7c0a1e634c34b43d08f0950d0942_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS0xLTEtMS0xMzE3OTI_e204d22f-89d4-4c12-a97e-9e98320892f3"
      unitRef="usd">10300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib8b359a538e542bbacedb16a0f0b7fe3_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS0zLTEtMS0xMzE3OTI_1552af52-5fcf-4d62-962f-299477757422"
      unitRef="usd">26000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8bc2d9e71efc488782b5529ddd03ecbb_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS01LTEtMS0xMzE3OTI_fbba1df4-8a87-46e5-9982-13c44a32ac4a"
      unitRef="usd">26400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e96f81f41794ab29f2fe7411908128e_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS03LTEtMS0xMzE3OTI_0426cfc2-a229-49c9-826e-28893df5d2c9"
      unitRef="usd">9100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51946699e6b149a2a7e966fc5aef410f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS05LTEtMS0xMzE3OTI_cf133a53-b2d8-4924-a1a5-1ba03c762092"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifd062aa429ae47ea88cdefd16eeda622_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS0xMS0xLTEtMTMxNzky_7bb21330-6b43-4752-8876-d8ddbbdd9a05"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6632a7d7c49547b49dbc8de955730e21_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS0xMy0xLTEtMTMxNzky_644ede57-8b68-4bc6-9d94-b4deef815513"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8a882623676e469f96a349bbcfaa6a28_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNS0xNS0xLTEtMTMxNzky_3b5d1113-f9c4-47e2-9611-f63e87016231"
      unitRef="usd">71800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic803a0b471d44a3ba09bcd769cb306b4_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi0xLTEtMS0xMzE3OTI_90088d5c-ccb4-4859-aaf5-8b2ff35d221f"
      unitRef="usd">21700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9f630c9f7e31438c87d3fbbb7e5f044c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi0zLTEtMS0xMzE3OTI_407fba73-93e7-4172-b186-a33ef08127f2"
      unitRef="usd">10600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i87b932954963456f821c4775b3821c78_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi01LTEtMS0xMzE3OTI_e515accc-d4e1-4d13-832c-4df94acf2236"
      unitRef="usd">6900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i055962bbfd0a43eea3663d603f79f5b0_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi03LTEtMS0xMzE3OTI_5af5e059-ff8d-4ffd-9cf8-e77066f158c3"
      unitRef="usd">7000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8f923c86e4354010811db7cdb931de8a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi05LTEtMS0xMzE3OTI_e49e1420-65ca-401e-9651-a000ce3201b6"
      unitRef="usd">85600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i32a3ea9e70554a368a2ba5be329ecfd5_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi0xMS0xLTEtMTMxNzky_684869c1-5db5-4d0b-abeb-a93259015959"
      unitRef="usd">4600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3413b194dbb34ffca3d3886b321658e4_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi0xMy0xLTEtMTMxNzky_27887058-aa44-4e02-b033-93adbff21d7d"
      unitRef="usd">-7500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7a373aaecb7045baaba699e7d326e383_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNi0xNS0xLTEtMTMxNzky_d951de9e-6984-4287-b739-9295ba4235e9"
      unitRef="usd">128900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6343b8a902d5465aa0205e08e58f5878_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy0xLTEtMS0xMzE3OTI_b8fb4aa6-ae23-4a56-bd89-5a9a8785c894"
      unitRef="usd">684900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie9a35a3f7ce4418eb51221305d36e5c0_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy0zLTEtMS0xMzE3OTI_41625caf-6a9b-4e03-a765-07dc9772a039"
      unitRef="usd">338600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idd21f56cff6f432b9326530b8a4eca9a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy01LTEtMS0xMzE3OTI_81fb8c71-eb3d-4e3d-80ec-72bd4f45c423"
      unitRef="usd">153800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i44aa85e3bb664019ab55bdca5c556bcf_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy03LTEtMS0xMzE3OTI_a4cd55da-7315-4f35-aeac-8827493bd9d3"
      unitRef="usd">296300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i98093cdcae9c4bbe8dfb299e1d02dc73_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy05LTEtMS0xMzE3OTI_b6a50668-c232-4fc1-8229-b2fd34d98487"
      unitRef="usd">154900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i354c010f286d4915b2116c6138f8616a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy0xMS0xLTEtMTMxNzky_a1c79650-3782-4ba5-8f86-3aceaf91f09c"
      unitRef="usd">5900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib28e075d9a544ebb84d4972d6dee5c6f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy0xMy0xLTEtMTMxNzky_86564e0e-c16c-45d6-a325-43d7a334d383"
      unitRef="usd">-7500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOmE0YjUyZWU2Mjg1MzRhMTM5NjlmYWVlOGMwNDZmOTE4L3RhYmxlcmFuZ2U6YTRiNTJlZTYyODUzNGExMzk2OWZhZWU4YzA0NmY5MThfNy0xNS0xLTEtMTMxNzky_30285190-7049-4e73-ba4d-36f45bf48e3e"
      unitRef="usd">1626900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i813e7a5b58e640d4a013ea906a555ee1_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy0xLTEtMS0xMzE3OTI_87e6fe6d-57d0-407b-a6ff-edabf7d76326"
      unitRef="usd">602500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4bf16c98e0a240b293b61e78b63b998d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy0zLTEtMS0xMzE3OTI_ee76a7cd-fba9-4683-888d-3e3c595e96cb"
      unitRef="usd">304400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2c242344e69f43e6acfc60b21aeacbd9_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy01LTEtMS0xMzE3OTI_f06620ee-b17d-4f76-b74e-91a2d1368287"
      unitRef="usd">96700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i126b04312c2349f7a29b6e22fef95a69_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy03LTEtMS0xMzE3OTI_17011563-45b6-44e3-910e-5ec709e10ff8"
      unitRef="usd">272100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if97a3230d8cb44dfb823606dfde1c076_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy05LTEtMS0xMzE3OTI_10e5fbe2-eff2-4d6c-bc7c-30d9e4d137ce"
      unitRef="usd">29800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i03b2266c187e48c1865963c53f4146e0_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy0xMS0xLTEtMTMxNzky_51783d3f-ce9a-4d99-81e6-a65ffebe9ef4"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7dcecdc6d0414443845cead4a1e33c71_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy0xMy0xLTEtMTMxNzky_f1d75acf-751d-4e44-8298-7b868416c1c8"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8eb293bf5f194c0782826c857e04e908_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfMy0xNS0xLTEtMTMxNzky_c2503b50-aa2f-4bf5-962f-4a155f5a8be5"
      unitRef="usd">1305500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaf9e0a8af2c5412fa226ba5cbf1d23d5_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC0xLTEtMS0xMzE3OTI_549322b4-703b-440b-8eba-17cb4de2a8ca"
      unitRef="usd">24100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic8a5da47005e410691b65295e74eb78f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC0zLTEtMS0xMzE3OTI_c6e18814-33e5-46dc-a11a-27a48507eae8"
      unitRef="usd">29400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1fc8080d471c4c1dafc28effd7056544_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC01LTEtMS0xMzE3OTI_178f76b0-c28b-418e-82a8-d9fbba54f274"
      unitRef="usd">18200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i93ed6629021448e2b8c624b357749a66_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC03LTEtMS0xMzE3OTI_a4631f5e-37f2-4976-a1d1-f47d2d4da3f5"
      unitRef="usd">9700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia4f91aea2a384cc7a5a87ad8e0b6b59e_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC05LTEtMS0xMzE3OTI_225525d4-b6dc-441f-a425-217abeee68da"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i77b690a9bb2d440dbad4069a6ea14b8f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC0xMS0xLTEtMTMxNzky_f33462a0-0c0e-4d3d-98e3-6e0540dbf90c"
      unitRef="usd">200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ide5e7981665e47e1921caf4e82109979_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC0xMy0xLTEtMTMxNzky_9766052d-0108-4c4c-b829-ec5a143d2e55"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i92089bc067fc4b789797f8b23c3b6675_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNC0xNS0xLTEtMTMxNzky_fb795ee4-24b7-4814-a876-00301b62a4c0"
      unitRef="usd">81600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i06a96f9216784d2690eb4f5a287d8643_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS0xLTEtMS0xMzE3OTI_877523de-c691-4ba4-89eb-b7d887339b9f"
      unitRef="usd">6700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i55c60e0ff159461d9522d7eb3cf07264_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS0zLTEtMS0xMzE3OTI_17ea7026-f082-4d35-8d0b-15c01b8bbd03"
      unitRef="usd">24100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i489fa8e430794b64bf47fb8bf882c59a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS01LTEtMS0xMzE3OTI_a836fd83-05f8-482c-9780-68bb79484062"
      unitRef="usd">19900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4ea8497d77194db4a70c1c02c6fb5329_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS03LTEtMS0xMzE3OTI_af9736bf-0b95-4aa3-b681-f335eb53bbef"
      unitRef="usd">7000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0e203f3620d646828bee79970dace87b_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS05LTEtMS0xMzE3OTI_dddd5434-4709-4847-a14b-1e7d3784b6e7"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9fe6c18c61544cca32dfe679b98b536_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS0xMS0xLTEtMTMxNzky_fbb0e2db-7104-4f08-aaed-f9317b11be87"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib69c0e39351c48feb321133226d6611d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS0xMy0xLTEtMTMxNzky_83e22b11-9aac-4fed-bc9f-03d533e200d1"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib9e1490050af41b89dee34e1fa2c4f5a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNS0xNS0xLTEtMTMxNzky_581645bd-6f0f-405a-8a04-06acb7b640e9"
      unitRef="usd">57700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc5e8a4f4c6a4cc8a32b372f0413e40a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi0xLTEtMS0xMzE3OTI_96a2e551-80c2-42fa-bf2c-3b45a5ca46ed"
      unitRef="usd">19200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i61f6fa54b2484ae9bf995c22816f164d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi0zLTEtMS0xMzE3OTI_cc65af7c-ca31-4f37-af56-227a68eb0746"
      unitRef="usd">10300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7f2a4691e033434381a733ca34235568_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi01LTEtMS0xMzE3OTI_ce262446-3af8-4c67-99e4-3ea4b72c3772"
      unitRef="usd">5600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i59455ca5afb748439bc02c6a3ee00370_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi03LTEtMS0xMzE3OTI_0def6086-61d6-4e92-be51-7c59d26d9cf0"
      unitRef="usd">6000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6bb474ec4dd247abb971f1473579ef2e_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi05LTEtMS0xMzE3OTI_b6c6c80c-8d84-4ac4-93b9-9512505df073"
      unitRef="usd">66200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib447cfe0a8a8499b9f5a79b2c1bed3cc_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi0xMS0xLTEtMTMxNzky_a91e3ac3-9be5-4f6d-8ada-1348fd5bf96c"
      unitRef="usd">1500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie0639de948474906ae2e319ec3141843_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi0xMy0xLTEtMTMxNzky_1e29eee9-72a9-49a8-91a0-d09d4d3595d6"
      unitRef="usd">-7800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1d0a0bf2ce174a389a1e0fb45e497d32_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNi0xNS0xLTEtMTMxNzky_90074833-fce2-4b44-b3a9-808b88322922"
      unitRef="usd">101000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9ae481df56cf4898a9afb8ccafe3809f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy0xLTEtMS0xMzE3OTI_6d70e01b-76f4-4014-b0e9-f81d5ba277f8"
      unitRef="usd">652500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7f8c9be4c9614f00a0f2e168b0189107_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy0zLTEtMS0xMzE3OTI_74e14b1b-d1ec-4f81-a492-a21d0cbd81e3"
      unitRef="usd">368200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i297ee373803e4ca18c61d1ea5108b36a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy01LTEtMS0xMzE3OTI_1e6a5922-e60f-43e4-94fe-5432e764ee0b"
      unitRef="usd">140400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i06749f100a1742398203b6783227598d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy03LTEtMS0xMzE3OTI_389b18c0-1411-434f-86af-092c9a1cf20b"
      unitRef="usd">294800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4c4c167b6632491196721c3b00f0958b_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy05LTEtMS0xMzE3OTI_cf9fc129-06af-4154-86a1-d97c28960627"
      unitRef="usd">96000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2adf4481c7944d09bba2db1fd3e80975_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy0xMS0xLTEtMTMxNzky_931d3d91-ab2a-45b0-9e27-5e542180bfb4"
      unitRef="usd">1700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i34fda90cb5cd49bcbfcae205343233bb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy0xMy0xLTEtMTMxNzky_da6022be-79a0-42c9-b6dd-875d89f345bc"
      unitRef="usd">-7800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjczNzg1ZDc5NDViMzQ0MWU4ZTYzZWU3NTk3ZDRlZDAzL3RhYmxlcmFuZ2U6NzM3ODVkNzk0NWIzNDQxZThlNjNlZTc1OTdkNGVkMDNfNy0xNS0xLTEtMTMxNzky_bd3df001-0b5f-4c02-a2a2-2c3b0b84c813"
      unitRef="usd">1545800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia7195157ba98471fa71318305b263c41_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy0xLTEtMS0xMzIxMTI_f12a09fe-241f-4f25-8dd5-aa5e5ea0cc74"
      unitRef="usd">1220500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4591648c64cf418aaba928beb44e5750_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy0zLTEtMS0xMzIxMTI_0ae46867-8728-406e-bb27-5da295be004a"
      unitRef="usd">547600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0f593426a62341848669817d2a900609_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy01LTEtMS0xMzIxMTI_f8d71e97-dc4c-4408-93d6-72b4ef3bee5a"
      unitRef="usd">193000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4274a717fd1346fd8b11578545cae2a1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy03LTEtMS0xMzIxMTI_b8828e85-20b8-4c75-b86f-b151eaa96cf6"
      unitRef="usd">523500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i15c7998749fd486a9cec895e109b9ec9_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy05LTEtMS0xMzIxMTI_166e60ad-304f-478e-a402-e1172c60f9ea"
      unitRef="usd">132200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia339fde625754b74b14d54905ef683a9_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy0xMS0xLTEtMTMyMTEy_6ade715a-d2ce-4541-afc0-d66954eb45db"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibfc9fc4e49a0485fbd12155397d395f3_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy0xMy0xLTEtMTMyMTEy_f7440371-cf98-4051-9ca9-54e34cd86c57"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0a32cb2be8da443385bd4ae4f3cf6cd9_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfMy0xNS0xLTEtMTQzMjUy_45fea18b-ac28-4ae2-96a0-f2449cdbe6c4"
      unitRef="usd">2616800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i486bb6306fe0465ba4a194df3f6da691_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC0xLTEtMS0xMzIxMTI_d28e1d73-f638-411a-9b1c-512762ead287"
      unitRef="usd">63400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4bcfcfd0f302403fafc1a54f14edb434_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC0zLTEtMS0xMzIxMTI_6610fb39-7880-4be8-9694-12e7e2128b70"
      unitRef="usd">64000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if3949324a6fe4d16b3a8949be0e38768_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC01LTEtMS0xMzIxMTI_95232a92-aee0-4efe-aaae-a5185cdbb584"
      unitRef="usd">40900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3d34ab6880934bca8924e86a5ebe7798_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC03LTEtMS0xMzIxMTI_3d3dfd7a-8269-4387-aa67-a6380f67c592"
      unitRef="usd">25700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie25c4d44f5b3427ab8f01e2ad73f3ccd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC05LTEtMS0xMzIxMTI_b1c19482-f5ec-4ba7-aed5-2a120db58e29"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i43979226581940e3bc3e43ab8f5d1f5f_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC0xMS0xLTEtMTMyMTEy_62ce1f1c-afe3-4f64-aa63-1169e4dd0f41"
      unitRef="usd">2500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i197fa3f2e95741bcb2ef10bcfc57ba1a_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC0xMy0xLTEtMTMyMTEy_8774a571-64f6-4fa7-89fa-7cf5cedc01e1"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if9d1e3ffd0594a0281354d376f535efd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNC0xNS0xLTEtMTQzMjUy_543f8133-7c0b-4e60-9a58-d8bf16c588d2"
      unitRef="usd">196500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i263aaeaf25364a11812eff872d03c4c9_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS0xLTEtMS0xMzIxMTI_ed384c49-f59d-4c8f-ad29-bce959b90398"
      unitRef="usd">18400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0e56e008b7ac4f8282ffe4ab9d62deb2_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS0zLTEtMS0xMzIxMTI_172c2e46-e9f8-417e-b921-878e00366e0c"
      unitRef="usd">48000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4d090c725c5b474f850f0ba22e8a8cfe_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS01LTEtMS0xMzIxMTI_ef96ac4a-918c-4f79-9b61-74f00e5f3786"
      unitRef="usd">48700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49e883ba29ec4a97890f2c9465dbbc2a_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS03LTEtMS0xMzIxMTI_60c3ea84-cf8a-4462-8383-6899dcff3da9"
      unitRef="usd">16700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51e01827bd814d69ae01390a7c452175_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS05LTEtMS0xMzIxMTI_4cb8bb2d-80e6-49f3-8c66-7dc322460fca"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib6ffdedc67c547d4b3448208f2acb431_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS0xMS0xLTEtMTMyMTEy_41e50295-546b-432a-af53-551e6eeecdf6"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i50b30c742f804ed681adfca7ed5d50be_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS0xMy0xLTEtMTMyMTEy_907e25a4-2f34-42b7-8856-76e01a3c2247"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4aa1d0e1320f423ebdb655f04e207a7a_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNS0xNS0xLTEtMTQzMjUy_fa50d201-7788-4904-8aca-b948037f6112"
      unitRef="usd">131800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i99e3cd88837c4daa95b8667b504815b3_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi0xLTEtMS0xMzIxMTI_931586e6-a9ee-4e44-a005-8efa062dcbdb"
      unitRef="usd">41100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia77be3b7dc374c1797e56a3fb1ed5078_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi0zLTEtMS0xMzIxMTI_4f5e24f3-3d9e-484e-bbba-b2627d43b6c1"
      unitRef="usd">20400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idf894c072c7b405aa77513f2d8da815b_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi01LTEtMS0xMzIxMTI_ea7cbcc7-61e4-4770-823e-4c1647c1453c"
      unitRef="usd">12100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i350b0e2901114401a9f4bd0865aea593_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi03LTEtMS0xMzIxMTI_35c9f0b9-e3a7-4de9-b625-c8a04baf6120"
      unitRef="usd">13300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7db3a3432ed0437d85d809c5c57d5bec_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi05LTEtMS0xMzIxMTI_db0db1e3-de61-4233-aad6-3af213acb6dd"
      unitRef="usd">164200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibdc883d0a1c14e9daa3bfcd13672f4d2_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi0xMS0xLTEtMTMyMTEy_8fe2c94e-c501-42e4-b53a-ce664c49c38d"
      unitRef="usd">10700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i146eb317e8b54911a80f0e2576a83dc2_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi0xMy0xLTEtMTMyMTEy_dda5e46e-0805-4a10-8b04-8b10a98b9e13"
      unitRef="usd">-15800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7602307b8316438c972f87d167c124a4_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNi0xNS0xLTEtMTQzMjUy_7fcbf55c-24af-4e35-9d84-058aa2c7200f"
      unitRef="usd">246000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5167241b5e6c4dbca9357e59150ac4be_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy0xLTEtMS0xNDMyNTI_76cf05ed-8bae-4a69-be26-e530a4840866"
      unitRef="usd">1343400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5e3def2e79c746728a4fea5a89ff5a31_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy0zLTEtMS0xNDMyNTI_6d97be4f-bab3-4995-bf59-9061cfe64dd5"
      unitRef="usd">680000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb858b11d70d452595cf8468a7254264_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy01LTEtMS0xNDMyNTI_9a5dba24-2f29-43c5-bbfd-58ef47065374"
      unitRef="usd">294700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b42c85d63e14f4fb103f563f102ec5f_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy03LTEtMS0xNDMyNTI_fdba5ee9-44fd-4004-97b4-18eee8e40f78"
      unitRef="usd">579200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib7293176db53496fbf10f9dcf4970e1e_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy05LTEtMS0xNDMyNTI_7de0f80f-1f9c-4c46-abbb-24fea44b5894"
      unitRef="usd">296400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4da8ed0b7b6340d3be1e545689f4d9b1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy0xMS0xLTEtMTQzMjUy_81caa722-bd78-4b94-b43f-93dcf9ab20e9"
      unitRef="usd">13200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7fd81efa75f24cf4ac25410a9c43adf1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy0xMy0xLTEtMTQzMjUy_0afb5487-85e8-49c7-a3ae-2d28c862e5f1"
      unitRef="usd">-15800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjM3MDNkYjdhYjllMDQwZTc4ZWMyMWZiOThlNDMxNGZjL3RhYmxlcmFuZ2U6MzcwM2RiN2FiOWUwNDBlNzhlYzIxZmI5OGU0MzE0ZmNfNy0xNS0xLTEtMTQzMjUy_7dcd5a20-0322-4100-95ea-9b4245da456d"
      unitRef="usd">3191100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7274147d56fc4f7e883a2ab7297460ab_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy0xLTEtMS0xMzIxMTI_10178231-6361-4ee5-857e-51984391effd"
      unitRef="usd">1129500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie1c96ed467934116b34a132996d2abf4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy0zLTEtMS0xMzIxMTI_272ba760-41e0-4431-91dd-9ce2bc18f62f"
      unitRef="usd">549800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i833be9c1ccc4486985eecad47f589e59_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy01LTEtMS0xMzIxMTI_260d66e4-f7da-4455-9d22-c96760abbc3c"
      unitRef="usd">165800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idfea23004e8c4f0797a08e2213b6877a_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy03LTEtMS0xMzIxMTI_c6be1402-01cd-40b2-a5ad-c1ff86de5062"
      unitRef="usd">489000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib38483c875494c88a774e4712d1a3db9_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy05LTEtMS0xMzIxMTI_2c60e891-f63d-4c4f-b5e6-a49f3b68a3ed"
      unitRef="usd">53400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id2f2646be3d6412694d6ec7ceb2b94aa_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy0xMS0xLTEtMTMyMTEy_cc906bfb-b727-4494-8339-a3cb8c33e1d1"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49960239332a433297b057f1bf211374_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy0xMy0xLTEtMTMyMTEy_2c1bd4bb-0ccf-428f-945b-48269ae979c5"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie4e9180cdf0b466b9c40902cacef197f_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfMy0xNS0xLTEtMTQzMjYx_8d8b716a-61d4-495b-a53a-1384d548d3e5"
      unitRef="usd">2387500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i95320ceca4c24c648a913dd84828f132_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC0xLTEtMS0xMzIxMTI_e66e1715-2298-46f0-9d11-b27c4ab807d3"
      unitRef="usd">45000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3132d1e16c004c29a2c285998f163094_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC0zLTEtMS0xMzIxMTI_83c834e0-6236-4cb8-984c-666781c99dc2"
      unitRef="usd">52500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8f67ed0a25814b2a96f1b6e787490c79_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC01LTEtMS0xMzIxMTI_109a27c3-237f-4f9d-9ffd-21f2be95606a"
      unitRef="usd">30100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09a24338ad88491cb61eb1f1bee6480d_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC03LTEtMS0xMzIxMTI_ea81186a-ff64-42f5-b90f-0232cb882c70"
      unitRef="usd">16700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if71ab389be18475da6d1a4f459110597_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC05LTEtMS0xMzIxMTI_280d8ec9-00d0-44f9-9862-c23e59ccba94"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i430ce2bef8ce494ca3809512314e27ad_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC0xMS0xLTEtMTMyMTEy_4649665f-f00e-4c17-a4c0-608a8e1d5b3a"
      unitRef="usd">300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ide7bb06cc8e343d8a49f25c352cd2878_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC0xMy0xLTEtMTMyMTEy_cfbf1acd-7ea1-4f88-b574-538be288e05f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ide4ab8c033c649c2a31c8e1ea36f37ea_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNC0xNS0xLTEtMTQzMjYx_18f00364-115f-4006-a140-40f8fbc83500"
      unitRef="usd">144600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8e09bb0c8b694b5a905a66f4e913b229_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS0xLTEtMS0xMzIxMTI_5f1015f6-f0ce-46d5-8169-48594a557624"
      unitRef="usd">12500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic99be53939894363ae45bd543d47cb72_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS0zLTEtMS0xMzIxMTI_270c8e5f-cc9a-4214-b409-f0ff2245df39"
      unitRef="usd">43700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i321035fc70d2426f83e37c9fa2f0a042_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS01LTEtMS0xMzIxMTI_ca908e68-605c-4209-8c55-034ef9058d24"
      unitRef="usd">32400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i23ebc55dec394f3ca449dfa51d43d26b_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS03LTEtMS0xMzIxMTI_76fd9a30-7038-4c13-b8a6-b0163c482bd0"
      unitRef="usd">12900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9170bc904e554d0fb5aedb6f88181536_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS05LTEtMS0xMzIxMTI_b5bc1a7a-26bf-4939-b194-34221c0be327"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic43605ca73034a6c9752660d36806ba0_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS0xMS0xLTEtMTMyMTEy_cc363099-4c29-488e-a9ee-0f0b11be11f5"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i55dd653801094d49a9d659f09b042820_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS0xMy0xLTEtMTMyMTEy_6044635c-8968-4fb5-8eca-5a0f5592df86"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i777820ae7b104bff93359ff621558b4a_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNS0xNS0xLTEtMTQzMjYx_00621245-d81c-4f14-8144-164e5d5ef6f4"
      unitRef="usd">101500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icbc5d31d57ca499a85d79081648be109_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi0xLTEtMS0xMzIxMTI_a46c44e5-d57b-4928-ba02-82bf49fa44b7"
      unitRef="usd">36400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0cfe8c3af14344d296e6457404c05c6c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi0zLTEtMS0xMzIxMTI_ec5a0afe-b32c-4a81-b039-1210341e5344"
      unitRef="usd">18100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i490edee6f36c499d934c9059e530f836_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi01LTEtMS0xMzIxMTI_39a96f69-37c1-4119-9f48-d1417cc827f5"
      unitRef="usd">8700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5b6b3a7f929a4a8b811cfdce8299b267_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi03LTEtMS0xMzIxMTI_a506eb12-7ed1-4f68-8b69-060b51d11dda"
      unitRef="usd">10900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5b2620d735cb4f1ca86e8d3c76445431_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi05LTEtMS0xMzIxMTI_d5a1ead6-8a77-4152-8010-e8322b04410f"
      unitRef="usd">128900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie4fb4d3a7c4b45789af11d75e74e6547_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi0xMS0xLTEtMTMyMTEy_381cb07b-f057-446b-8f0d-48e0dc3839dc"
      unitRef="usd">3000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1c37d7c5d48d47929dd714a94a470aa4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi0xMy0xLTEtMTMyMTEy_501e53ee-87f9-4a40-b71c-fda58ec0b6c7"
      unitRef="usd">-18900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i655509e610ca482d84d4c77c84ab4bc4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNi0xNS0xLTEtMTQzMjYx_3b472736-2356-40f9-bd45-83b352f6466d"
      unitRef="usd">187100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i81f2be22950d47bba01b3cabe7b5025b_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy0xLTEtMS0xNDMyNjE_4654586a-c257-4af2-825e-57b57175cb91"
      unitRef="usd">1223400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic84b1d15ef9b4ff39455cd02ee417e15_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy0zLTEtMS0xNDMyNjE_05667827-0997-415f-9be3-6bf96bc1609b"
      unitRef="usd">664100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2cbe591c7d724bb7b6d47cffcb5e6d51_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy01LTEtMS0xNDMyNjE_7315d999-0943-43ac-8395-e0da6c0f2456"
      unitRef="usd">237000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iee7f1b89ae964933b023a2be3af10fa2_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy03LTEtMS0xNDMyNjE_328d8fce-e400-4476-973c-f82f28e13f27"
      unitRef="usd">529500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i781b6d26868c47a38bcf2ff1c93bfd68_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy05LTEtMS0xNDMyNjE_8987aa48-5ca4-4b23-830f-c216cd995586"
      unitRef="usd">182300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9db36aec294f4af9a05a1243203b3e06_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy0xMS0xLTEtMTQzMjYx_0d43303e-f870-4e0c-820f-111f013c5be0"
      unitRef="usd">3300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id5556c5b24a64098a013f4d7bf1c962c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy0xMy0xLTEtMTQzMjYx_f4e44aaf-fb30-4ac1-90c1-1c994f49e84a"
      unitRef="usd">-18900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF80OS9mcmFnOjA2ZGRkNGNkNmI2ZDQ2MTU4MzIwZTJmNjE2OGZiN2FmL3RhYmxlOjUwNTFhZTE4OTJjZTQ4MjU5YTNhNTU1ZjlhMDk3ZDBkL3RhYmxlcmFuZ2U6NTA1MWFlMTg5MmNlNDgyNTlhM2E1NTVmOWEwOTdkMGRfNy0xNS0xLTEtMTQzMjYx_46e2a507-3688-433b-8365-6d3e6e70f116"
      unitRef="usd">2820700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfODY0MQ_1de49633-5e72-47c8-958f-8de40c239f68">Acquisitions and Dispositions&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Tropicana Las Vegas&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April 16, 2020, we sold the real estate assets associated with the operations of Tropicana Las Vegas Hotel and Casino, Inc. (&#x201c;Tropicana&#x201d;) to GLPI in exchange for rent credits of $307.5&#160;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. On January 11, 2022, PENN 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&#x2019;s Corporation (&#x201c;Bally&#x2019;s&#x201d;). This transaction is expected to close within the second half of 2022, subject to PENN, GLPI, and Bally&#x2019;s entering into definitive agreements and obtaining regulatory approval.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Score Media and Gaming Inc.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October&#160;19, 2021, we acquired 100% of Score Media and Gaming, Inc. (&#x201c;theScore&#x201d;) for a purchase price of approximately $2.1&#160;billion. The acquisition provides us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America. Under the terms of the agreement, 1317774 B.C. Ltd. (the &#x201c;Purchaser&#x201d;), an indirectly wholly owned subsidiary of PENN, acquired each of the issued and outstanding theScore shares (other than those held by PENN and its subsidiaries) for US$17.00 per share in cash consideration, totaling $922.8&#160;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 &#x201c;Exchangeable Share&#x201d;), totaling 12,319,340 shares of PENN Common Stock and 697,539 Exchangeable Shares for approximately $1.0&#160;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#160;million, the Company recorded a gain of $2.9&#160;million related to remeasurement of the equity security investment immediately prior to the acquisition date which was included in &#x201c;Other&#x201d; within our Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.184%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22.8&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,690.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gaming technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Media technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tradename&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advertising relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Re-acquired right&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,221.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable, accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,082.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 and theScore.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following valuation approaches were utilized to determine the fair value of each intangible asset:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.193%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Intangible Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Valuation Approach&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gaming technology &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Relief-from-royalty (variation of income approach)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Media technology &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Replacement cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tradename&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Relief-from-royalty (variation of income approach)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advertising relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;With-and-without (variation of income approach)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Replacement cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Re-acquired right&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Replacement cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Unaudited Pro Forma Financial Information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint Inc. and Lucky Point Inc. (collectively &#x201c;Hitpoint&#x201d;), Hollywood Casino Perryville (&#x201c;Perryville&#x201d;), Sam Houston Race Park and Valley Race Park (collectively &#x201c;Sam Houston&#x201d;), and theScore had occurred as of January 1, 2021. We acquired Hitpoint on May 11, 2021, Perryville on July 1, 2021, and Sam Houston on August 1, 2021. The pro forma amounts include the historical &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;operating results of PENN and Hitpoint, Perryville, Sam Houston and theScore prior to our acquisitions. The pro forma financial information does not necessarily represent the results that may occur in the future. For the three and six months ended June&#160;30, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $2.1&#160;million and $3.7 million, respectively, incurred by both PENN and the respective acquirees. For the three and six months ended June&#160;30, 2021, pro forma adjustments directly attributable to the acquisitions also include a loss of $8.5 million and gains of $34.9&#160;million, respectively, related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.045%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.047%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,580.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,886.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
    <penn:NoncashProceedsFromSaleOfRealEstate
      contextRef="i79dc9b451fbe4493bdd04c089b74aa52_D20200416-20200416"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfMjc0ODc3OTA4NjUzMA_73aac56d-0707-4d6d-a30f-39b5547482b2"
      unitRef="usd">307500000</penn:NoncashProceedsFromSaleOfRealEstate>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNDY1NQ_1101580b-96d8-495c-b50a-138ad3048a2d"
      unitRef="number">1</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i54d1dfa877ee46e392d47c2735bd7cdc_D20211019-20211019"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNDcwOQ_1b3697fc-d65f-40a6-9407-ebd37e9ae29a"
      unitRef="usd">2100000000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNDk0OA_bbed0b9f-513c-49b5-b085-6b69726fdf6c"
      unitRef="usdPerShare">17.00</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i54d1dfa877ee46e392d47c2735bd7cdc_D20211019-20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNDk5Mw_1e5c7314-9793-4e76-8d01-0d7064b877cd"
      unitRef="usd">922800000</us-gaap:PaymentsToAcquireBusinessesGross>
    <penn:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare
      contextRef="i4c9aa80020374bf2a8a2bb16df605c87_D20211019-20211019"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNTAwOA_bd47b75e-ab97-48ad-be9f-362258a2bda4"
      unitRef="shares">0.2398</penn:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ibedbcb0e24b1476ab11b50841cfc464e_I20211019"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNTA0OQ_144f8b34-a0cf-456a-9fde-47bd770eb631"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <penn:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare
      contextRef="i00d12147d36845449db8042d75bce154_D20211019-20211019"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNTA5Nw_3659a290-199a-4f50-b349-3039449a5c17"
      unitRef="shares">0.2398</penn:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="i4c9aa80020374bf2a8a2bb16df605c87_D20211019-20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNTIxMQ_1c7c5671-7efa-46ca-9e32-9642d44f7962"
      unitRef="shares">12319340</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="i00d12147d36845449db8042d75bce154_D20211019-20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNTI0Ng_12646085-e987-4edd-976f-118bb66974bd"
      unitRef="shares">697539</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i00d12147d36845449db8042d75bce154_D20211019-20211019"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNTI4Nw_410312df-631f-45ec-b0bb-f68ba69b1b83"
      unitRef="usd">1000000000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <penn:ExchangeableStockExchangeRatio
      contextRef="i00d12147d36845449db8042d75bce154_D20211019-20211019"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNTM0MQ_52d21f90-ff5a-4ee2-9a2c-883a091c51ac"
      unitRef="number">1</penn:ExchangeableStockExchangeRatio>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNjA3NA_579a1cf1-cdf9-48a7-893c-c50985649a84"
      unitRef="usd">58900000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:GainLossOnInvestments
      contextRef="i54d1dfa877ee46e392d47c2735bd7cdc_D20211019-20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNjEwOQ_de0b9f3c-1ec4-46c2-8703-314029f28542"
      unitRef="usd">2900000</us-gaap:GainLossOnInvestments>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfODY0MA_7d5f260d-863a-492c-9f19-2642b25f70e8">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.184%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22.8&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;ROU assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,690.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gaming technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;160.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Media technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;57.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tradename&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advertising relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.0&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Re-acquired right&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,221.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable, accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,082.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <penn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsAndRestrictedCash
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMS0xLTEtMS0xMzE3OTI_03ad0402-7a16-4451-b03c-a89daa157a01"
      unitRef="usd">160300000</penn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsAndRestrictedCash>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMi0xLTEtMS0xMzE3OTI_3e78cf7a-28be-4497-a8ee-e240457462a8"
      unitRef="usd">22800000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <penn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightOfUseAsset
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMy0xLTEtMS0xMzE3OTI_75bb7650-8ced-4ed1-9909-a75166a77d9e"
      unitRef="usd">2600000</penn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightOfUseAsset>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfNC0xLTEtMS0xMzE3OTI_d377e318-e67c-414c-a6e3-394e27a47da0"
      unitRef="usd">1800000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:Goodwill
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfNS0xLTEtMS0xMzE3OTI_3ff6fbfb-9a1c-41b0-9244-80067c93cc11"
      unitRef="usd">1690200000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="i60f3581591784466986b6bba66be3319_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfNy0xLTEtMS0xMzE3OTI_e13db6fd-58de-4023-8640-7dd8d4332e5a"
      unitRef="usd">160000000.0</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="i66506be2d3774700a0ba729441f4ff80_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfOC0xLTEtMS0xMzE3OTI_2f323c63-2031-4038-b7de-19ef6ab90c71"
      unitRef="usd">57000000.0</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="ia3aa2ff3edcd4ce7bc9a93fd1d550db6_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfOS0xLTEtMS0xMzE3OTI_ea84290d-119d-4769-b379-52349852e172"
      unitRef="usd">100000000.0</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="id6eb65e3fa114a4fb638af4dbe876172_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTAtMS0xLTEtMTMxNzky_cc74c614-d869-4155-8e7f-9190b6b33a89"
      unitRef="usd">11000000.0</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="i0112cdd1406b4c1b97afc1c66fe3790c_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTEtMS0xLTEtMTMxNzky_9d14318b-d0d0-4737-a979-c693445688a6"
      unitRef="usd">8000000.0</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="i468b5393e5794ad69501ebf037a2b20b_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTItMS0xLTEtMTMxNzky_22420cdb-9c9d-43da-a551-ead8c1aafc87"
      unitRef="usd">2600000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTMtMS0xLTEtMTMxNzky_a32e252c-ebb9-4cfb-90a2-7fda04ddb0c8"
      unitRef="usd">5200000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTQtMS0xLTEtMTMxNzky_4bd5a95e-3898-4f5a-ac15-06b4798e6b1b"
      unitRef="usd">2221500000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets>
    <penn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOther
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTYtMS0xLTEtMTMxNzky_35a9f3b9-a4e3-41e0-b849-445cd05b0146"
      unitRef="usd">67900000</penn:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTctMS0xLTEtMTMxNzky_341abd68-a4d8-49cd-bc71-83c39e6b9213"
      unitRef="usd">69200000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTgtMS0xLTEtMTMxNzky_949f8a92-bde8-4367-891b-c504b40fae6c"
      unitRef="usd">1700000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMTktMS0xLTEtMTMxNzky_cb41cd6c-e822-4e88-af6c-d918acd56e6d"
      unitRef="usd">138800000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjAxYTA4MTExNTAyMTQ1YzI4YWI0ODE0MzJlMTMwNjc1L3RhYmxlcmFuZ2U6MDFhMDgxMTE1MDIxNDVjMjhhYjQ4MTQzMmUxMzA2NzVfMjAtMS0xLTEtMTMxNzky_2e90031e-9185-4073-8466-83337149cb40"
      unitRef="usd">2082700000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i019bf8450e5143cb9c612b20f6ff6139_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNzE2NA_2a349c45-59db-4562-94fe-f6d821b00e39">P1Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i4a0b63b3a6f84f38be67eba5944f093e_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNzE2Nw_5e898119-44a0-43ff-bc86-7c3f3eb12610">P7Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="if99b7f3eaffc41ae8c57e6280de90150_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNzIzMQ_c6ded999-4f69-4261-9200-d6b3325c2ed4">P17Y9M18D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
      contextRef="ie09e801003db4dd69e1b5c204a24d6ed_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNzM2MA_15a938e9-f5f2-4792-8f52-85cc3593a616"
      unitRef="usd">0</us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>
    <penn:BusinessCombinationGoodwillPercentOfNetAssetsAcquired
      contextRef="ie09e801003db4dd69e1b5c204a24d6ed_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfNzQzOA_bb356af4-031a-43d7-86cf-364436929bc7"
      unitRef="number">0.812</penn:BusinessCombinationGoodwillPercentOfNetAssetsAcquired>
    <us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfODYyOA_04a20bbf-6e58-45a6-a9fb-328214f37cb7">&lt;div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following valuation approaches were utilized to determine the fair value of each intangible asset:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.193%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Intangible Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Valuation Approach&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gaming technology &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Relief-from-royalty (variation of income approach)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Media technology &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Replacement cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tradename&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Relief-from-royalty (variation of income approach)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Advertising relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;With-and-without (variation of income approach)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Replacement cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Re-acquired right&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Replacement cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock>
    <us-gaap:BusinessAcquisitionProFormaInformationTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfODYxNg_c55263ac-a5a1-4bb0-9950-df4a8e05afa6">The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint Inc. and Lucky Point Inc. (collectively &#x201c;Hitpoint&#x201d;), Hollywood Casino Perryville (&#x201c;Perryville&#x201d;), Sam Houston Race Park and Valley Race Park (collectively &#x201c;Sam Houston&#x201d;), and theScore had occurred as of January 1, 2021. We acquired Hitpoint on May 11, 2021, Perryville on July 1, 2021, and Sam Houston on August 1, 2021. The pro forma amounts include the historical &lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;operating results of PENN and Hitpoint, Perryville, Sam Houston and theScore prior to our acquisitions. The pro forma financial information does not necessarily represent the results that may occur in the future. For the three and six months ended June&#160;30, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $2.1&#160;million and $3.7 million, respectively, incurred by both PENN and the respective acquirees. For the three and six months ended June&#160;30, 2021, pro forma adjustments directly attributable to the acquisitions also include a loss of $8.5 million and gains of $34.9&#160;million, respectively, related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.045%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.047%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,580.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,886.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;227.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:BusinessAcquisitionProFormaInformationTextBlock>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i7c6ee4c750484d078f600dc9fbc7224f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfODM3OQ_93bc3c53-cb1d-490f-a91d-36486b7f12ee"
      unitRef="usd">2100000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ia4fdcd003f8b4bbcbc51ffcec7dd7a3c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfMjc0ODc3OTA3ODE2MA_0688201a-5dde-4171-a36a-e042c627cde8"
      unitRef="usd">3700000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
      contextRef="i7c6ee4c750484d078f600dc9fbc7224f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfMjc0ODc3OTA3ODE5Mw_b0955351-ed3a-4302-bf52-3310a2efe62b"
      unitRef="usd">-8500000</us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
      contextRef="ia4fdcd003f8b4bbcbc51ffcec7dd7a3c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfODQ0Nw_f8007a48-eafa-4504-be97-982a378937e9"
      unitRef="usd">34900000</us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="i7f6113f5d9294ec19b46a786e9956022_I20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RleHRyZWdpb246MDI3NjZiOWY0MmRiNDdjZmI3MmMwZGZiZjJmZDlhMGFfODQ5MQ_e3924050-e9da-4943-867c-6fbff05c0067"
      unitRef="number">0.50</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
      contextRef="i7c6ee4c750484d078f600dc9fbc7224f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjA1Yzk5YjZlZGNlZTQxMGRhOTBjNTk2ODI0NmY3ZDE5L3RhYmxlcmFuZ2U6MDVjOTliNmVkY2VlNDEwZGE5MGM1OTY4MjQ2ZjdkMTlfMi0xLTEtMS0xMzI2ODA_89cf11ac-c1c0-4341-b170-b02b2cc05940"
      unitRef="usd">1580800000</us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
      contextRef="ia4fdcd003f8b4bbcbc51ffcec7dd7a3c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjA1Yzk5YjZlZGNlZTQxMGRhOTBjNTk2ODI0NmY3ZDE5L3RhYmxlcmFuZ2U6MDVjOTliNmVkY2VlNDEwZGE5MGM1OTY4MjQ2ZjdkMTlfMi0xLTEtMS0xMzE3OTI_91c1bd64-b66f-43b4-8dc1-6fce9ce1d7a1"
      unitRef="usd">2886800000</us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:ProfitLoss
      contextRef="i7c6ee4c750484d078f600dc9fbc7224f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjA1Yzk5YjZlZGNlZTQxMGRhOTBjNTk2ODI0NmY3ZDE5L3RhYmxlcmFuZ2U6MDVjOTliNmVkY2VlNDEwZGE5MGM1OTY4MjQ2ZjdkMTlfMy0xLTEtMS0xMzI2ODA_b6028f03-7b44-4ea6-8f05-8ed081161b33"
      unitRef="usd">191600000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia4fdcd003f8b4bbcbc51ffcec7dd7a3c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81NS9mcmFnOjAyNzY2YjlmNDJkYjQ3Y2ZiNzJjMGRmYmYyZmQ5YTBhL3RhYmxlOjA1Yzk5YjZlZGNlZTQxMGRhOTBjNTk2ODI0NmY3ZDE5L3RhYmxlcmFuZ2U6MDVjOTliNmVkY2VlNDEwZGE5MGM1OTY4MjQ2ZjdkMTlfMy0xLTEtMS0xMzE3OTI_d6f0e12f-4cdd-44ea-9678-38edd1ada21f"
      unitRef="usd">227700000</us-gaap:ProfitLoss>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNzg2_5438e8fb-840a-437d-9b9a-09115110a0c2">Goodwill and Other Intangible Assets&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.415%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, gross&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;923.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,116.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,724.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,305.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated goodwill impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(761.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(61.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(556.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,482.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,724.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,822.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of foreign currency exchange rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, gross&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;923.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,116.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,282.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated goodwill impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(761.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(61.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(556.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,482.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, net&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,799.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There were no impairment charges recorded to goodwill during the three and six months ended June&#160;30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.768%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.297%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite-lived intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gaming licenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortizing intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(97.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(91.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;251.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(60.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;252.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,008.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(166.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,842.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,011.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138.7)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,872.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There were no impairment charges recorded to other intangible assets, net for the three and six months ended June&#160;30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense related to our amortizing intangible assets was $14.9 million and $29.9 million for the three and six months ended June&#160;30, 2022, respectively, as compared to $2.5 million and $4.7 million for the three and six months ended June&#160;30, 2021, respectively. The following table presents the estimated amortization expense based on our amortizing intangible assets as of June&#160;30, 2022 (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:85.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Years ending December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June&#160;30, 2022)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;219.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNzg1_ef4c8925-a261-4acb-a8f9-ce420bd34f41">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.415%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, gross&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;923.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,116.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,724.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,305.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated goodwill impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(761.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(61.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(556.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,482.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,724.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,822.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of foreign currency exchange rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, gross&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;923.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;216.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,116.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,282.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated goodwill impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(761.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(61.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(556.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(87.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,482.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill, net&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;560.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,799.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:GoodwillGross
      contextRef="i82b97ca3d5bf49ef99e5be7734aa057a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMi0xLTEtMS0xMzE3OTI_020d1885-3477-4d4b-85ed-e00aca62efc5"
      unitRef="usd">923500000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i4b3f3a91338b47bea818ad33c78dd97d_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMi0zLTEtMS0xMzE3OTI_71935601-34f7-4562-bcca-39f69d145b38"
      unitRef="usd">236600000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i2f15bfaa4a5a4bbeb08996a953051121_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMi01LTEtMS0xMzE3OTI_0d50e09a-7670-4b2f-9458-18cb2b37fa96"
      unitRef="usd">216800000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="ic447b464f903413fad08b2617bd50448_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMi03LTEtMS0xMzE3OTI_b435a64b-da91-4ec8-8d80-d9d92291fcfe"
      unitRef="usd">1116700000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i55b20428ce5d407d960b341592be6d4f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMi05LTEtMS0xMzE3OTI_dff535a4-4ade-4c3d-8c1d-f41faafed89c"
      unitRef="usd">1724000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="id1eeb0aa3f134c7ca1f494ade9db3c48_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMi0xMS0xLTEtMTMxNzky_8374c9f7-53f6-4835-b7cf-5691e20d8802"
      unitRef="usd">87700000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMi0xMy0xLTEtMTMxNzky_fc23f8fb-37e0-432e-b8c9-104802a634df"
      unitRef="usd">4305300000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i82b97ca3d5bf49ef99e5be7734aa057a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMy0xLTEtMS0xMzE3OTI_d49798fe-3a09-432d-a7d2-a19f399437d7"
      unitRef="usd">761400000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i4b3f3a91338b47bea818ad33c78dd97d_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMy0zLTEtMS0xMzE3OTI_52c02ab5-847d-4139-908f-1403cea18c2d"
      unitRef="usd">61000000.0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i2f15bfaa4a5a4bbeb08996a953051121_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMy01LTEtMS0xMzE3OTI_a64a4249-662b-4e0e-8914-eb1617f32464"
      unitRef="usd">16600000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="ic447b464f903413fad08b2617bd50448_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMy03LTEtMS0xMzE3OTI_4f60d73f-e8e2-4c19-89e2-3979d628c461"
      unitRef="usd">556100000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i55b20428ce5d407d960b341592be6d4f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMy05LTEtMS0xMzE3OTI_ca4dc34b-94f5-47bf-a6bf-1d88db37d38c"
      unitRef="usd">0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="id1eeb0aa3f134c7ca1f494ade9db3c48_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMy0xMS0xLTEtMTMxNzky_28e47d61-f067-4590-97ab-f854344f4c5e"
      unitRef="usd">87700000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMy0xMy0xLTEtMTMxNzky_f1bd1a30-de0f-48c9-8ada-991703464242"
      unitRef="usd">1482800000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="i82b97ca3d5bf49ef99e5be7734aa057a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNC0xLTEtMS0xMzE3OTI_7855528f-c53b-4736-9782-94281eca73ae"
      unitRef="usd">162100000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i4b3f3a91338b47bea818ad33c78dd97d_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNC0zLTEtMS0xMzE3OTI_f1c404be-ce0f-4539-a129-82f0cf58dd53"
      unitRef="usd">175600000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2f15bfaa4a5a4bbeb08996a953051121_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNC01LTEtMS0xMzE3OTI_67065c14-bfea-43eb-942b-b9a6245b6d4c"
      unitRef="usd">200200000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic447b464f903413fad08b2617bd50448_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNC03LTEtMS0xMzE3OTI_0b704446-9322-4421-ae55-d4253078938a"
      unitRef="usd">560600000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i55b20428ce5d407d960b341592be6d4f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNC05LTEtMS0xMzE3OTI_6900848e-f043-49a5-b15e-f410ebafedcb"
      unitRef="usd">1724000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="id1eeb0aa3f134c7ca1f494ade9db3c48_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNC0xMS0xLTEtMTMxNzky_eba2cfcd-205a-4869-94ce-6b245eb6baaf"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNC0xMy0xLTEtMTMxNzky_94e1e152-b558-429d-8742-4d6986dbd798"
      unitRef="usd">2822500000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i5167241b5e6c4dbca9357e59150ac4be_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNy0xLTEtMS0xMzE3OTI_e6d14cc3-c89f-4010-89f0-cccf26b84024"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i5e3def2e79c746728a4fea5a89ff5a31_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNy0zLTEtMS0xMzE3OTI_2a908f7a-775d-4c2d-9cab-0a3168717117"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="icb858b11d70d452595cf8468a7254264_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNy01LTEtMS0xMzE3OTI_5fb4c8da-fd8a-49b2-834c-6d3d72fa7a38"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i9b42c85d63e14f4fb103f563f102ec5f_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNy03LTEtMS0xMzE3OTI_cb6e3fa4-7648-4d6e-ae1d-fa605c4b8644"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ib7293176db53496fbf10f9dcf4970e1e_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNy05LTEtMS0xMzE3OTI_8d427976-7c09-4f23-a817-246f6f49ef17"
      unitRef="usd">-22900000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i4da8ed0b7b6340d3be1e545689f4d9b1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNy0xMS0xLTEtMTMxNzky_e65935d1-998e-4fac-9b45-3406cabd6a8d"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfNy0xMy0xLTEtMTMxNzky_9c91088c-2d4f-4b48-9d59-aa4b4e60bccb"
      unitRef="usd">-22900000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillGross
      contextRef="i59640e86b2764b64bc9b2bdd6c49a59f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfOS0xLTEtMS0xMzE3OTI_13c88247-d38b-4c6e-8591-883095047020"
      unitRef="usd">923500000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i0d306e3624744f158caa4116b2b0031f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfOS0zLTEtMS0xMzE3OTI_422e1698-fc8a-4dfc-be06-85ac0e8a2a1b"
      unitRef="usd">236600000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="if5826beb63b24bd38f657e1f1c089c93_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfOS01LTEtMS0xMzE3OTI_6ac214d6-2948-4298-ab36-772c2dc1783a"
      unitRef="usd">216800000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i1a25fd119b43450fb8fb3cef7f4d703b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfOS03LTEtMS0xMzE3OTI_14c4b096-30a3-4a57-b042-5281ae8238c0"
      unitRef="usd">1116700000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i81b957073af24d7fa99e7fdbb7b9173f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfOS05LTEtMS0xMzE3OTI_0e6eeb6d-14c6-4428-8af2-2d6bdcf8a0d2"
      unitRef="usd">1701100000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i8f57c685037d46528f82a9e6958ec69d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfOS0xMS0xLTEtMTMxNzky_ceb6fce9-14e2-4f2b-8bb3-12341a8fb56f"
      unitRef="usd">87700000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfOS0xMy0xLTEtMTMxNzky_c96a095b-a5c5-46b1-aec8-847c54e9ced4"
      unitRef="usd">4282400000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i59640e86b2764b64bc9b2bdd6c49a59f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTAtMS0xLTEtMTMxNzky_b9c0584c-5e87-40fa-abd6-e136e6391714"
      unitRef="usd">761400000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i0d306e3624744f158caa4116b2b0031f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTAtMy0xLTEtMTMxNzky_b0fe274a-a3b1-4725-a65f-a2e55f0eb37f"
      unitRef="usd">61000000.0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="if5826beb63b24bd38f657e1f1c089c93_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTAtNS0xLTEtMTMxNzky_a54bc598-731e-4a51-bb28-42ff302af140"
      unitRef="usd">16600000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i1a25fd119b43450fb8fb3cef7f4d703b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTAtNy0xLTEtMTMxNzky_84bfa08b-8f00-4ef0-874b-b546b3fb7836"
      unitRef="usd">556100000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i81b957073af24d7fa99e7fdbb7b9173f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTAtOS0xLTEtMTMxNzky_2e32cbf9-53d9-4dcd-85af-7b385e56f69f"
      unitRef="usd">0</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i8f57c685037d46528f82a9e6958ec69d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTAtMTEtMS0xLTEzMTc5Mg_a93e3adf-9d08-4d4e-bc0a-1e2a87361cc2"
      unitRef="usd">87700000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTAtMTMtMS0xLTEzMTc5Mg_f4a64684-0403-4632-ae94-6bc7a71528a0"
      unitRef="usd">1482800000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="i59640e86b2764b64bc9b2bdd6c49a59f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTEtMS0xLTEtMTMxNzky_3edc5549-7c99-4449-a910-b98c10fa452a"
      unitRef="usd">162100000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i0d306e3624744f158caa4116b2b0031f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTEtMy0xLTEtMTMxNzky_04daa769-399f-493e-bcc3-01e8b304b34f"
      unitRef="usd">175600000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="if5826beb63b24bd38f657e1f1c089c93_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTEtNS0xLTEtMTMxNzky_71f6e1ad-b274-4c81-859b-85ee0e6b3166"
      unitRef="usd">200200000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i1a25fd119b43450fb8fb3cef7f4d703b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTEtNy0xLTEtMTMxNzky_388908c6-0634-42b7-b111-31986d1bcf61"
      unitRef="usd">560600000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i81b957073af24d7fa99e7fdbb7b9173f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTEtOS0xLTEtMTMxNzky_27633eb4-bd05-43e8-ba3d-fe69a844118f"
      unitRef="usd">1701100000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i8f57c685037d46528f82a9e6958ec69d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTEtMTEtMS0xLTEzMTc5Mg_5bf0a2d3-e8e5-4a87-8801-599169849333"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjcwYWQ2NDg0NzM1ZTQxN2ZiYTBkMzI0NTYyZWYwYmUzL3RhYmxlcmFuZ2U6NzBhZDY0ODQ3MzVlNDE3ZmJhMGQzMjQ1NjJlZjBiZTNfMTEtMTMtMS0xLTEzMTc5Mg_e7a3dbbf-b0a1-4277-b50b-4767e76c8100"
      unitRef="usd">2799600000</us-gaap:Goodwill>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTcz_5ae6ac70-646e-4b52-b5f5-7dbd25b13a39"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTcz_bb4bbd31-8118-4e5a-b724-fde634f87534"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTcz_dacd49f2-daba-4ce6-9039-a44a59071901"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTcz_f75d77fc-0019-4fd3-9324-c549a15d3394"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNzc5_2f5d1d67-07aa-4019-aedc-da7329d5eedc">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.768%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.297%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite-lived intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gaming licenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortizing intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(97.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(91.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;251.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(60.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;252.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,008.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(166.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,842.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,011.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138.7)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,872.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNzkw_351f1375-7d3b-4311-92f0-96479e8eca4c">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.768%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.297%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Indefinite-lived intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gaming licenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,285.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;337.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortizing intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(97.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(91.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;251.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(60.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;252.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;212.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other intangible assets&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,008.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(166.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,842.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,011.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138.7)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,872.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ie4b3319072d44db3a9b097b0c10c9e41_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMy0xLTEtMS0xMzE3OTI_a0ade1b9-dac2-4f39-9b75-b69a191bcaa1"
      unitRef="usd">1285400000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ie4b3319072d44db3a9b097b0c10c9e41_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMy01LTEtMS0xMzE3OTI_3dd9fe3e-8608-492f-911a-b1268e872669"
      unitRef="usd">1285400000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i8a699679421f4406aec60e3f3b2d951c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMy03LTEtMS0xMzE3OTI_e4e5c7c4-0c3d-4db7-b1fe-e23dbecaff81"
      unitRef="usd">1285400000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i8a699679421f4406aec60e3f3b2d951c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMy0xMS0xLTEtMTMxNzky_51041eee-e547-4daa-8031-54020fe0e3e9"
      unitRef="usd">1285400000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i6821638f1de24b4fa9e326701febf5fe_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNC0xLTEtMS0xMzE3OTI_9cc4ab6f-540f-436a-88c4-8468e0f32eef"
      unitRef="usd">337000000.0</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i6821638f1de24b4fa9e326701febf5fe_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNC01LTEtMS0xMzE3OTI_3aac9d46-7c91-4e84-9f90-1f540e65d8f0"
      unitRef="usd">337000000.0</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i0b23287792274f6ca222c210b87d378c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNC03LTEtMS0xMzE3OTI_1efa2950-1344-4fed-aeb1-0ffd0bd7981b"
      unitRef="usd">338200000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i0b23287792274f6ca222c210b87d378c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNC0xMS0xLTEtMTMxNzky_ae7fa5fe-4784-46a2-afa7-866fff4b17ee"
      unitRef="usd">338200000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ic716f7432a9b4e0a832be36de82c98a3_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNS0xLTEtMS0xMzE3OTI_af32b28b-374c-416c-b2d7-6455da721ccb"
      unitRef="usd">700000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ic716f7432a9b4e0a832be36de82c98a3_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNS01LTEtMS0xMzE3OTI_e7b4a774-3e4b-46d0-a4f1-a64f43706efc"
      unitRef="usd">700000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i82bbe86628244a0880edf80fdfdd8cfd_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNS03LTEtMS0xMzE3OTI_6b2f8135-bd20-4183-99b9-aa5501b5b685"
      unitRef="usd">700000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i82bbe86628244a0880edf80fdfdd8cfd_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNS0xMS0xLTEtMTMxNzky_ac6302aa-753a-40e5-a675-bce4bb7489fc"
      unitRef="usd">700000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i8ade4a6c71dd466780ecaf49fcd6a2bd_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNy0xLTEtMS0xMzE3OTI_3b55afdf-083f-410d-ae24-3aa859e17f37"
      unitRef="usd">114700000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i8ade4a6c71dd466780ecaf49fcd6a2bd_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNy0zLTEtMS0xMzE3OTI_0e2ad85b-46eb-49d4-970e-45e7defd3e09"
      unitRef="usd">97700000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i8ade4a6c71dd466780ecaf49fcd6a2bd_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNy01LTEtMS0xMzE3OTI_1174a640-699a-4d17-944b-eff067c1e8ae"
      unitRef="usd">17000000.0</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ib300e90b6bd6447796b391c4bde7bf0e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNy03LTEtMS0xMzE3OTI_59b39f64-7a8d-434d-b266-b40f344e21b4"
      unitRef="usd">114900000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ib300e90b6bd6447796b391c4bde7bf0e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNy05LTEtMS0xMzE3OTI_986d5b80-2a2b-4ee7-adf9-fa88787c5a34"
      unitRef="usd">91400000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib300e90b6bd6447796b391c4bde7bf0e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfNy0xMS0xLTEtMTMxNzky_e902433f-f261-432a-97d3-e5ac82364655"
      unitRef="usd">23500000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic0124ef5f28842239c63ab32d0562e73_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOC0xLTEtMS0xMzE3OTI_00b1adf1-ec33-4bfd-96f3-565e4c3de47f"
      unitRef="usd">251800000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic0124ef5f28842239c63ab32d0562e73_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOC0zLTEtMS0xMzE3OTI_882c7527-071c-47bc-aa54-5d4fe6165612"
      unitRef="usd">60300000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic0124ef5f28842239c63ab32d0562e73_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOC01LTEtMS0xMzE3OTI_23b7c70b-cb30-4ce5-90cc-3d44d2d144c5"
      unitRef="usd">191500000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i81feaad8b2be4d0398ce5f369f32f1b1_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOC03LTEtMS0xMzE3OTI_5d578722-9bd2-4ff5-9406-e4f34da5ac32"
      unitRef="usd">252700000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i81feaad8b2be4d0398ce5f369f32f1b1_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOC05LTEtMS0xMzE3OTI_1a98b81e-487b-4c55-8e7c-e0d9485e2478"
      unitRef="usd">40500000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i81feaad8b2be4d0398ce5f369f32f1b1_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOC0xMS0xLTEtMTMxNzky_db0bea03-b328-48c8-a873-b2928e110266"
      unitRef="usd">212200000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i6d9c536bce8c40f98c2893c2def66232_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOS0xLTEtMS0xMzE3OTI_41946fae-027f-42ab-9d7e-55b7ae771992"
      unitRef="usd">19200000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i6d9c536bce8c40f98c2893c2def66232_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOS0zLTEtMS0xMzE3OTI_78f41a5f-7cec-4a70-9f32-19ca81718f91"
      unitRef="usd">8700000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i6d9c536bce8c40f98c2893c2def66232_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOS01LTEtMS0xMzE3OTI_045573a7-f4d9-4b88-a00e-4426737d8682"
      unitRef="usd">10500000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i0b02ca9be78f4d7b803e5f136a5265c7_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOS03LTEtMS0xMzE3OTI_a8ad104a-a1de-4be7-a714-4a4f7f123cac"
      unitRef="usd">19400000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i0b02ca9be78f4d7b803e5f136a5265c7_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOS05LTEtMS0xMzE3OTI_bf81cb97-616f-4d68-8a50-31677e2e34bf"
      unitRef="usd">6800000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i0b02ca9be78f4d7b803e5f136a5265c7_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfOS0xMS0xLTEtMTMxNzky_5ae1d9a0-3a7a-4431-b640-e2ecd272f4d6"
      unitRef="usd">12600000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMTAtMS0xLTEtMTMxNzky_fc9a9603-746c-49de-90b0-9e2ca882427c"
      unitRef="usd">2008800000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMTAtMy0xLTEtMTMxNzky_0f2ccdb0-243b-4e83-8ee2-f2248fb57db0"
      unitRef="usd">166700000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMTAtNS0xLTEtMTMxNzky_c96270cc-7c18-4d2c-9b1e-bc95ffd1859a"
      unitRef="usd">1842100000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMTAtNy0xLTEtMTMxNzky_c2de86a0-9ed2-4f37-8236-3609e697f1de"
      unitRef="usd">2011300000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMTAtOS0xLTEtMTMxNzky_e236da2c-e2d5-4f77-9808-e51a250c1ca5"
      unitRef="usd">138700000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOjEzOWRkNzdhOTg0YTRhNzM5MDUwZjY4MTYwMDI1NGFkL3RhYmxlcmFuZ2U6MTM5ZGQ3N2E5ODRhNGE3MzkwNTBmNjgxNjAwMjU0YWRfMTAtMTEtMS0xLTEzMTc5Mg_12607024-8e08-4535-b836-cb3713577e38"
      unitRef="usd">1872600000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNDE5_312709fb-9ee0-47c1-aebe-b9599b28c253"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNDE5_4e2d9d59-7bc9-4b8b-b9dc-9d255a843199"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNDE5_85d821ff-fbbf-43fe-a66c-bab9df72117c"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNDE5_e2343e9f-8b64-46f9-b4f8-5fe44772e1e9"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTA5OTUxMTYyODYzMA_61df6fc7-fc7d-46fb-8b1d-a68ebb7b940c"
      unitRef="usd">14900000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTY0OTI2NzQ0MjYyNA_a080a970-b30e-40de-bec2-bd8dc7aad858"
      unitRef="usd">29900000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTY0OTI2NzQ0MjYyOA_d795de3f-50f5-4fec-a154-88d2816e423e"
      unitRef="usd">2500000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfMTA5OTUxMTYyODY5Mw_b9ac1a41-ee95-4d27-8767-de828b25953f"
      unitRef="usd">4700000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RleHRyZWdpb246MmZhMTQ4NTRmMGNjNDYxMmJjZDczNmY3YjE3OWFiZjZfNzgz_90606cca-8f39-4b9b-8339-c5327656a34b">The following table presents the estimated amortization expense based on our amortizing intangible assets as of June&#160;30, 2022 (in millions): &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:85.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Years ending December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June&#160;30, 2022)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;219.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOmY4ODU2MTU5MmNiNzRkNzI5ZWRmZWVjZTIzNDhhNjU0L3RhYmxlcmFuZ2U6Zjg4NTYxNTkyY2I3NGQ3MjllZGZlZWNlMjM0OGE2NTRfMS0xLTEtMS0xMzE3OTI_4108a009-9f48-4289-82e9-772460f497ca"
      unitRef="usd">28300000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOmY4ODU2MTU5MmNiNzRkNzI5ZWRmZWVjZTIzNDhhNjU0L3RhYmxlcmFuZ2U6Zjg4NTYxNTkyY2I3NGQ3MjllZGZlZWNlMjM0OGE2NTRfMi0xLTEtMS0xMzE3OTI_ee804b82-a49b-4449-b281-76956339ff95"
      unitRef="usd">49400000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOmY4ODU2MTU5MmNiNzRkNzI5ZWRmZWVjZTIzNDhhNjU0L3RhYmxlcmFuZ2U6Zjg4NTYxNTkyY2I3NGQ3MjllZGZlZWNlMjM0OGE2NTRfMy0xLTEtMS0xMzE3OTI_193ddd15-02df-4c84-a38a-eb656e2d1bcd"
      unitRef="usd">45400000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOmY4ODU2MTU5MmNiNzRkNzI5ZWRmZWVjZTIzNDhhNjU0L3RhYmxlcmFuZ2U6Zjg4NTYxNTkyY2I3NGQ3MjllZGZlZWNlMjM0OGE2NTRfNC0xLTEtMS0xMzE3OTI_cb9d73f0-8a64-49df-9ded-bebe8c7a3cf4"
      unitRef="usd">30300000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOmY4ODU2MTU5MmNiNzRkNzI5ZWRmZWVjZTIzNDhhNjU0L3RhYmxlcmFuZ2U6Zjg4NTYxNTkyY2I3NGQ3MjllZGZlZWNlMjM0OGE2NTRfNS0xLTEtMS0xMzE3OTI_d215fdf0-c36d-4937-9705-fdcc0a09b2b2"
      unitRef="usd">23900000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <penn:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOmY4ODU2MTU5MmNiNzRkNzI5ZWRmZWVjZTIzNDhhNjU0L3RhYmxlcmFuZ2U6Zjg4NTYxNTkyY2I3NGQ3MjllZGZlZWNlMjM0OGE2NTRfNi0xLTEtMS0xMzE3OTI_9bf109b8-2943-4465-80c3-59e68b6c0e4e"
      unitRef="usd">41700000</penn:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF81OC9mcmFnOjJmYTE0ODU0ZjBjYzQ2MTJiY2Q3MzZmN2IxNzlhYmY2L3RhYmxlOmY4ODU2MTU5MmNiNzRkNzI5ZWRmZWVjZTIzNDhhNjU0L3RhYmxlcmFuZ2U6Zjg4NTYxNTkyY2I3NGQ3MjllZGZlZWNlMjM0OGE2NTRfNy0xLTEtMS0xMzE3OTI_c63f8a74-76e9-4c78-aa90-7eead71c7710"
      unitRef="usd">219000000.0</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:LongTermDebtTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTYwMDE_4a52b706-f641-41b1-aa77-c14ce96bbc02">Long-term Debt&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents long-term debt, net of current maturities, debt discounts and issuance costs:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Credit Facilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amended Revolving Credit Facility due 2027&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amended Term Loan A Facility due 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;550.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amended Term Loan B Facility due 2029&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Term Loan A Facility due 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;583.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Term Loan B-1 Facility due 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;979.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.625% Notes due 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.125% Notes due 2029&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.75% Convertible Notes due 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,830.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,840.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(55.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(99.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(73.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,730.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,637.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a schedule of future minimum repayments of long-term debt as of June&#160;30, 2022 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:85.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Years ending December 31:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June&#160;30, 2022)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;472.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,189.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total minimum payments&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,830.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Senior Secured Credit Facilities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2017, the Company entered into an agreement to amend and restate its previous credit agreement, dated October 30, 2013, as amended (the &#x201c;Credit Agreement&#x201d;), which provided for: (i) a five-year $700 million revolving credit facility (the &#x201c;Revolving Facility&#x201d;); (ii) a five-year $300 million Term Loan A facility (the &#x201c;Term Loan A Facility&#x201d;); and (iii) a seven-year $500 million Term Loan B facility (the &#x201c;Term Loan B Facility&#x201d; and collectively with the Revolving Facility and the Term Loan A Facility, the &#x201c;Senior Secured Credit Facilities&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (&#x201c;Pinnacle&#x201d;), we entered into an incremental joinder agreement (the &#x201c;Incremental Joinder&#x201d;), which amended the Credit Agreement (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Amended&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Credit Agreement&#x201d;). 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 &#x201c;Term Loan B-1 Facility&#x201d;). With the exception of extending the maturity date, the Incremental Joinder did not impact the Revolving Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April 14, 2020, the Company entered into a second amendment to its Credit Agreement with its various lenders (the &#x201c;Second Amendment&#x201d;) 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 &#x201c;Covenant Relief Period&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Upon conclusion of the Covenant Relief Period, the Second Amendment permitted 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 (&#x201c;PF TTM&#x201d;) 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Upon conclusion of the Covenant Relief Period, loans under the Senior Secured Credit Facilities called for interest at either a base rate or an adjusted LIBOR rate, plus an applicable margin. The applicable margins for the Revolving Facility and Term Loan A Facility ranged 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 of the most recent fiscal quarter. The Term Loan B-1 Facility bore 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 were subject to a LIBOR &#x201c;floor&#x201d; of 0.75%. In addition, a commitment fee was paid on the unused portion of the commitments under the Revolving Facility at a rate that ranged from 0.20% to 0.50% per annum, depending on the Consolidated Total Net Leverage Ratio as of the most recent fiscal quarter.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On May 3, 2022, the Company entered into a Second Amended and Restated Credit Agreement with its various lenders (the &#x201c;Second Amended and Restated Credit Agreement&#x201d;). The Second Amended and Restated Credit Agreement provides for a $1.0 billion revolving credit facility, undrawn at close, (the &#x201c;Amended Revolving Credit Facility&#x201d;), a five-year $550.0 million term loan A facility (the &#x201c;Amended Term Loan A Facility&#x201d;) and a seven-year $1.0 billion term loan B facility (the &#x201c;Amended Term Loan B Facility&#x201d;) (together, the &#x201c;Amended Credit Facilities&#x201d;). The proceeds from the Amended Credit Facilities were used to repay the existing Term Loan A Facility and Term Loan B-1 Facility balances.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The interest rates per annum applicable to loans under the Amended Credit Facilities are, at the Company&#x2019;s option, equal to either an adjusted secured overnight financing rate (&#x201c;Term SOFR&#x201d;) or a base rate, plus an applicable margin. The applicable margin for each of the Amended Revolving Credit Facility and the Amended Term Loan A Facility is initially 1.75% for Term SOFR loans and 0.75% for base rate loans until the Company provides financial reports for the first full fiscal quarter following closing and, thereafter, will range from 2.25% to 1.50% per annum for Term SOFR loans and 1.25% to 0.50% per annum for base rate loans, in each case depending on the Company&#x2019;s total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement). The applicable margin for the Amended Term Loan B Facility is 2.75% per annum for Term SOFR loans and 1.75% per annum for base rate loans. The Amended Term Loan B Facility is subject to a Term SOFR &#x201c;floor&#x201d; of 0.50% per annum and a base rate &#x201c;floor&#x201d; of 1.50% per annum. In addition, the Company will pay a commitment fee on the unused portion of the commitments under the Amended Revolving Credit Facility at a rate that is initially 0.25% per annum, until the Company provides financial reports for the first full fiscal quarter following closing, and thereafter, will range from 0.35% to 0.20% per annum, depending on the Company&#x2019;s total net leverage ratio.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Amended Credit Facilities contain customary covenants that, among other things, restrict, subject to certain exceptions, the ability of the Company and certain of its subsidiaries to grant liens on their assets, incur indebtedness, sell &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;assets, make investments, engage in acquisitions, mergers or consolidations, pay dividends and make other restricted payments and prepay certain indebtedness that is subordinated in right of payment to the obligations under the Amended Credit Facilities. The Amended Credit Facilities contain two financial covenants: a maximum total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 4.50 to 1.00, which is subject to a step up to 5.00 to 1.00 in the case of certain significant acquisitions, and a minimum interest coverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 2.00 to 1.00. The Amended Credit Facilities also contain certain customary affirmative covenants and events of default, including the occurrence of a change of control (as defined in the documents governing the Second Amended and Restated Credit Agreement), termination and certain defaults under the PENN Master Lease and the Pinnacle Master Lease (both of which are defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 9, &#x201c;Leases&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the repayment of the previous Senior Secured Credit Facilities, the Company recorded $1.3&#160;million in refinancing costs and a $10.4&#160;million loss on the early extinguishment of debt for the three and six months ended June&#160;30, 2022 which is included in &#x201c;Other&#x201d; within our unaudited Consolidated Statements of Operations. In addition, we recorded $5.0&#160;million of original issue discount related to the Amended Term Loan B Facility which will be amortized to interest expense over the life of the Amended Term Loan B Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022, the Company had conditional obligations under letters of credit issued pursuant to the Amended Credit Facilities with face amounts aggregating to $25.4 million resulting in $974.6 million of available borrowing capacity under the Amended Revolving Credit Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December 31, 2021, the Company had conditional obligations under letters of credit issued pursuant to the Senior Security Credit Facilities with face amounts aggregating to $26.0 million resulting in $674.0 million of available borrowing capacity under the Revolving Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;2.75% Unsecured Convertible Notes&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In May 2020, the Company completed a public offering of $330.5&#160;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&#160;million. Interest on the Convertible Notes is payable on May 15th and November 15th of each year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Convertible Notes are convertible into shares of the Company&#x2019;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 June&#160;30, 2022, 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 $228.0&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#x2019;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&#x2019;s common stock and the conversion rate then in effect. The Convertible Notes may, at the Company&#x2019;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition, the Convertible Notes convert into shares of the Company&#x2019;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 and December&#160;31, 2021, no Convertible Notes have been converted into the Company&#x2019;s common stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Convertible Notes contain a cash conversion feature, and as a result, the Company 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, 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 &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$91.8&#160;million upon issuance of the Convertible Notes. In connection with the Convertible Notes issuance, the Company incurred debt issuance costs of $10.2&#160;million, which were allocated on a pro rata basis to the liability component and the equity component in the amounts of $6.6&#160;million and $3.6&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 1, 2022, the Company adopted ASU 2020-06, which resulted in a reclassification of the $88.2&#160;million cash conversion feature related to the Company&#x2019;s Convertible Notes, from stockholders&#x2019; equity to liabilities as under ASU 2020-06, bifurcation for a cash conversion feature is no longer permitted. As a result of the adoption, the Company recognized as a cumulative effect adjustment, an increase to the January 1, 2022 opening balance of retained earnings of $18.9 million, net of taxes. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Convertible Notes consisted of the following components:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:71.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liability component:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;253.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carrying amount of equity component&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Interest expense, net&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents interest expense, net:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(195.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(139.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(356.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(275.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capitalized interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(193.6)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(354.4)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(273.7)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents interest expense related to the Convertible Notes:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.467%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coupon interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible Notes interest expense&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Subsequent to the adoption of ASU 2020-06, the debt issuance costs attributable to the liability component continue to be amortized to interest expense over the term of the Convertible Notes at an effective interest rate of 3.329%. The remaining term of the Convertible Notes was 3.9 years as of June&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Covenants&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our Amended 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 Amended 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 &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 9, &#x201c;Leases&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;), 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. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022, 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 Quarterly Report on Form 10-Q with the SEC.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Long-Term Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other Long-term Obligation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#x2019;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 $6.7 million and $12.9 million for the three and six months ended June&#160;30, 2022, respectively, as compared to $3.7 million and $5.2 million for the three and six months ended June&#160;30, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Ohio Relocation Fees&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term obligations included $36.1 million and $44.5 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively, related to the relocation fees for Hollywood Gaming at Dayton Raceway (&#x201c;Dayton&#x201d;) and Hollywood Gaming at Mahoning Valley Race Course (&#x201c;Mahoning Valley&#x201d;), 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%. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Event Center&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 and December&#160;31, 2021, other long-term obligations included $10.7 million and $11.4 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.&#160;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%.&lt;/span&gt;&lt;/div&gt;</us-gaap:LongTermDebtTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTU5ODk_88ce2956-6b20-439d-9eb4-46ed571377de">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents long-term debt, net of current maturities, debt discounts and issuance costs:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.537%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Credit Facilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amended Revolving Credit Facility due 2027&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amended Term Loan A Facility due 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;550.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amended Term Loan B Facility due 2029&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Term Loan A Facility due 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;583.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Term Loan B-1 Facility due 2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;979.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.625% Notes due 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.125% Notes due 2029&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;400.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.75% Convertible Notes due 2026&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,830.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,840.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current maturities of long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(55.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(99.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(73.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(39.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,730.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,637.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i892a2dce6ff2477d885128b552ecd59d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMi0xLTEtMS0xNDM2OTE_276e5a07-2e93-488e-a280-ad56500aa773"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i94a63fe18c4a4a1aad0e242c26ef6ab1_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMi0zLTEtMS0xNDM2OTE_0b1ebf08-93b1-4950-8cac-d8ca3fb0c40f"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="ie8d7d066bb0c4aa3a1b2eeff4d4f1aeb_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMy0xLTEtMS0xNDM2OTE_dd4cca3f-a8d7-417a-8b11-3549b86abc31"
      unitRef="usd">550000000.0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="ia0eb1107ef664d2088d5233607defcd0_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMy0zLTEtMS0xNDM2OTE_a9556d69-64b1-414d-bf9c-4be749a0174a"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i2c619f80779a44aaa4b4f1e029ba53e7_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNC0xLTEtMS0xNDM2OTE_85b978a6-be9c-4070-bf9f-dd21d543b4d1"
      unitRef="usd">1000000000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i063b883686c44f6986e30f7699fb1ab4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNC0zLTEtMS0xNDM2OTE_d87e91fc-7b8c-4e88-83a9-a3bf267e79eb"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="if1270cebf6c24bc499fe71848459f3aa_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMy0xLTEtMS0xMzE3OTI_92ea3820-8564-46d8-9f3e-d8ef6cd5e2df"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="id88f72ff0f2f446890e0ec7ea5bc2ddb_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMy0zLTEtMS0xMzE3OTI_f9e313fb-9966-49fe-872f-24817a2c1ab3"
      unitRef="usd">583800000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i103b950df0374ae1aa7c83b3d16de25f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNC0xLTEtMS0xMzE3OTI_d3959040-9840-43b2-904d-839c103136a4"
      unitRef="usd">0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i3618504ac2a949d8b03ff23ec668137a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNC0zLTEtMS0xMzE3OTI_121e04d2-560c-4051-a7a7-786e54622873"
      unitRef="usd">979900000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9a5afd103e22417bb9a29aeb373cc010_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNS0wLTEtMS0xMzE3OTIvdGV4dHJlZ2lvbjoyODg2OTI4MjJmNTU0YzAzOTc2YTljMzRmZGRiOTA5Nl80_ee2eaf10-547e-45d2-b794-d0f6d6e34bcd"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i9a5afd103e22417bb9a29aeb373cc010_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNS0xLTEtMS0xMzE3OTI_e32ef0e5-d6ff-4a89-9680-98f452bcb428"
      unitRef="usd">400000000.0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i79be7a103a294a1bb9879e29c7419428_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNS0zLTEtMS0xMzE3OTI_e7d1732f-3367-4a83-ba73-9f3e44e5470a"
      unitRef="usd">400000000.0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4aafe277aa244990b57e585e1f238056_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNi0wLTEtMS0xMzE3OTIvdGV4dHJlZ2lvbjo0ZmQ4OGQ5ZWNjMjU0ZTBhOGQ5YTFkODllYTRhMWU4NV81_05990153-903b-4265-a2d7-b707eec34b68"
      unitRef="number">0.04125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i4aafe277aa244990b57e585e1f238056_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNi0xLTEtMS0xMzE3OTI_cf584dab-a25b-465d-ae27-34de956afbff"
      unitRef="usd">400000000.0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i618599b4ea9742e0961e6923ff96fe4c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNi0zLTEtMS0xMzE3OTI_c2f3d322-3d0b-41d8-98c5-07422e0c2f3c"
      unitRef="usd">400000000.0</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNy0wLTEtMS0xMzE3OTIvdGV4dHJlZ2lvbjo1ZTQyMmMzMWZkMGE0YWNkOWUxYjc4YmY5OTQ1ODQ2Zl80_f5c9b257-5672-479e-b282-909bc63fe441"
      unitRef="number">0.0275</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNy0xLTEtMS0xMzE3OTI_5759058a-71a8-4c41-aa0a-a3e013f1332b"
      unitRef="usd">330500000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i6d7d38fee22a42298385c313b3ad35f4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfNy0zLTEtMS0xMzE3OTI_29d2dd4a-1a4a-45e4-ba42-8522c00c4010"
      unitRef="usd">330500000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i82ab2621be6a4b3da878ce632fec028b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfOC0xLTEtMS0xMzE3OTI_bcc1fc24-4ba2-4cc8-add8-93b47884121c"
      unitRef="usd">150100000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="ic4d66136a44f4dcf940dc84a7d619375_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfOC0zLTEtMS0xMzE3OTI_d4dc2eae-8236-420f-b464-87059003f565"
      unitRef="usd">146300000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfOS0xLTEtMS0xMzE3OTI_98ca31fb-8d1f-448a-ac46-923c60521007"
      unitRef="usd">2830600000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfOS0zLTEtMS0xMzE3OTI_80bc4840-cfb0-4a7a-b0f8-d9fd0dde8e91"
      unitRef="usd">2840500000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTAtMS0xLTEtMTMxNzky_881be0b7-f6bf-4f7c-bba0-5144b973c048"
      unitRef="usd">55800000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTAtMy0xLTEtMTMxNzky_a76699bf-d3e9-453c-811d-1eb6bf19094d"
      unitRef="usd">99500000</us-gaap:LongTermDebtCurrent>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTEtMS0xLTEtMTMxNzky_a0fa9433-bbf3-4979-827a-c65fb8638499"
      unitRef="usd">4900000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTEtMy0xLTEtMTMxNzky_7bc85e91-4d4b-4508-8258-f8921a6e4cf2"
      unitRef="usd">73100000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTItMS0xLTEtMTMxNzky_6d854488-dbe5-4254-ac5d-13ee0f6c3cd7"
      unitRef="usd">39500000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTItMy0xLTEtMTMxNzky_c1bff3be-05db-48b6-9590-e839062002bd"
      unitRef="usd">30600000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTMtMS0xLTEtMTMxNzky_c90b53d1-62e7-4d20-a295-c7e79890d58a"
      unitRef="usd">2730400000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmYxM2FhZDBkYjJlYzRjZmNhZGZlYmNjMTJiZjA3OGYxL3RhYmxlcmFuZ2U6ZjEzYWFkMGRiMmVjNGNmY2FkZmViY2MxMmJmMDc4ZjFfMTMtMy0xLTEtMTMxNzky_316621c9-9798-456e-a237-d885f546a1ed"
      unitRef="usd">2637300000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfODc5NjA5MzA1NTg2Nw_7718e6c4-0a6f-46b9-9d48-b44619f4922f">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a schedule of future minimum repayments of long-term debt as of June&#160;30, 2022 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:85.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Years ending December 31:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June&#160;30, 2022)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;472.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,189.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total minimum payments&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,830.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjJjN2ZlMTI2YjFkYTQzMWI4MmNmZWQ2OWNkZTAyNDM3L3RhYmxlcmFuZ2U6MmM3ZmUxMjZiMWRhNDMxYjgyY2ZlZDY5Y2RlMDI0MzdfMS0xLTEtMS0xNTM3NTA_6272ef93-16d2-4f80-98b4-e6eeee3510b4"
      unitRef="usd">27400000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjJjN2ZlMTI2YjFkYTQzMWI4MmNmZWQ2OWNkZTAyNDM3L3RhYmxlcmFuZ2U6MmM3ZmUxMjZiMWRhNDMxYjgyY2ZlZDY5Y2RlMDI0MzdfMi0xLTEtMS0xNTM3NTA_6b5dccc0-dfdb-4187-9595-7007a82fef5d"
      unitRef="usd">56200000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjJjN2ZlMTI2YjFkYTQzMWI4MmNmZWQ2OWNkZTAyNDM3L3RhYmxlcmFuZ2U6MmM3ZmUxMjZiMWRhNDMxYjgyY2ZlZDY5Y2RlMDI0MzdfMy0xLTEtMS0xNTM3NTA_6d545f7e-c053-4dd9-b672-e63b958525ef"
      unitRef="usd">47600000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjJjN2ZlMTI2YjFkYTQzMWI4MmNmZWQ2OWNkZTAyNDM3L3RhYmxlcmFuZ2U6MmM3ZmUxMjZiMWRhNDMxYjgyY2ZlZDY5Y2RlMDI0MzdfNC0xLTEtMS0xNTM3NTA_57478ea0-1d2b-42b2-9397-ff2843c090bb"
      unitRef="usd">38200000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjJjN2ZlMTI2YjFkYTQzMWI4MmNmZWQ2OWNkZTAyNDM3L3RhYmxlcmFuZ2U6MmM3ZmUxMjZiMWRhNDMxYjgyY2ZlZDY5Y2RlMDI0MzdfNS0xLTEtMS0xNTM3NTA_c1a98489-9496-4e7b-b185-5d190720b097"
      unitRef="usd">472000000.0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <penn:LongTermDebtMaturityAfterYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjJjN2ZlMTI2YjFkYTQzMWI4MmNmZWQ2OWNkZTAyNDM3L3RhYmxlcmFuZ2U6MmM3ZmUxMjZiMWRhNDMxYjgyY2ZlZDY5Y2RlMDI0MzdfNi0xLTEtMS0xNTM3NTA_d7cbd149-e1a3-4edb-86a5-39a8ab8c5a65"
      unitRef="usd">2189200000</penn:LongTermDebtMaturityAfterYearFour>
    <us-gaap:LongTermDebt
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjJjN2ZlMTI2YjFkYTQzMWI4MmNmZWQ2OWNkZTAyNDM3L3RhYmxlcmFuZ2U6MmM3ZmUxMjZiMWRhNDMxYjgyY2ZlZDY5Y2RlMDI0MzdfNy0xLTEtMS0xNTQ5MDA_c118457c-d522-490a-80f5-910a454a5ca4"
      unitRef="usd">2830600000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentTerm
      contextRef="i53a427f4ca224097a1b25dce165e81f7_D20170101-20170131"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjU5NzA2OTgwMTk0NA_f11fe3c9-50a1-4c74-b1c1-53e19c14e7f1">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i77bb972373014bc4bcd5e05fef0ad63f_I20170131"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTEwMDUxMg_5ed3ed50-8b99-4a64-8e85-2e4a80c7e917"
      unitRef="usd">700000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="i695ea0c364054b4a8eacb2fae61e97a5_D20170101-20170131"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjU5NzA2OTgwMTk0NQ_3fe072de-fb3a-4834-8cb3-dc0f19e69e62">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i8a7aa3d255374129a1205af5c1787b30_I20170131"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTEwMDUzNg_5dc9d392-d5f3-4ec5-b4c3-0709be48f799"
      unitRef="usd">300000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="i8bb87a7921214ead8aeb7869dc666506_D20170101-20170131"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjU5NzA2OTgwMTk0Ng_1a40e22c-0124-48a4-b147-672840e25356">P7Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i1b5f664f20a94263b2a40443877911cc_I20170131"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTEwMDU2MQ_6f851aac-2354-4bf4-9e0b-9c3eaa2b7e15"
      unitRef="usd">500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i7d4e7184793c4b94a4ef2ab772ff346e_I20181015"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTEwMDU3OA_2b5dfae3-25d3-41fa-898f-9c1734e2d4c7"
      unitRef="usd">430200000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i8b4c7be24de540778cbbcd64d11def2f_I20181015"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTEwMDU5Mw_a7055829-9edc-456b-96b7-760a41c4058f"
      unitRef="usd">1100000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne
      contextRef="iaa592805ede84082a6e90daf3a173ad1_I20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTgzMg_3498c06e-1aa8-4ef3-9f26-aec7ea8ef8fa"
      unitRef="number">5.50</penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne>
    <penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearTwo
      contextRef="i2b148b7e98a84dabb832c1e3cc53c7bd_I20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTg3OA_3768e6fc-1261-47a9-9ff0-1c3dffce5b17"
      unitRef="number">5.00</penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearTwo>
    <penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearThree
      contextRef="i6bbf71e311684a9c8b24d330c39cb40a_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTkyMw_e8e3beda-d7b5-4e7f-ba8e-43d9dc143909"
      unitRef="number">4.75</penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearThree>
    <penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearFour
      contextRef="if52e762b6aa54798ac113bd0fa10e2d3_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTk3Mw_ed2f14e0-408e-42a8-8f3f-f30894e38517"
      unitRef="number">4.50</penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearFour>
    <penn:LineOfCreditFacilityMaximumConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne
      contextRef="ic312bd3d0c8e49dfb0896d9d5ea38a28_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjAyNg_32905e60-b929-4707-8264-44b6641a66ae"
      unitRef="number">4.25</penn:LineOfCreditFacilityMaximumConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne>
    <penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearOne
      contextRef="iaa592805ede84082a6e90daf3a173ad1_I20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjE3OQ_f6f246e6-f4dd-4a95-8f79-ad46030da81a"
      unitRef="number">4.50</penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearOne>
    <penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearTwo
      contextRef="i2b148b7e98a84dabb832c1e3cc53c7bd_I20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjIyNQ_8084c10a-07a1-483b-9528-b15667d99cdb"
      unitRef="number">4.00</penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearTwo>
    <penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearThree
      contextRef="i6bbf71e311684a9c8b24d330c39cb40a_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjI3MA_12224d10-8e55-43ec-a6cd-54b265a0cdbd"
      unitRef="number">3.75</penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearThree>
    <penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearFour
      contextRef="if52e762b6aa54798ac113bd0fa10e2d3_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjMyMA_b7dee4a9-cebe-42c9-ad27-d9a040743ccd"
      unitRef="number">3.50</penn:LineOfCreditFacilitySeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodYearFour>
    <penn:LineOfCreditFacilityMaximumSeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne
      contextRef="ic312bd3d0c8e49dfb0896d9d5ea38a28_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjM3Mw_c5eba275-9e14-46b4-a67e-cff6e02918ee"
      unitRef="number">3.00</penn:LineOfCreditFacilityMaximumSeniorSecuredNetLeverageRatioAfterCovenantReliefPeriodAfterYearOne>
    <penn:LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod
      contextRef="i5ccc63c75e3b49138cee95c417333860_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjQ3OA_33f093a9-a2ce-4efd-bf3a-ff0794e08146"
      unitRef="number">2.50</penn:LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i495057261c3f4a4cb3cde0582267ab68_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjgwMQ_a27872d5-cd03-4994-bfe7-7e78673f24a8"
      unitRef="number">0.0125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ifaa47fcc11ce4be3bf837cfa970ba80a_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjgwNw_678253ae-531a-4316-a413-1ab8483ac4b7"
      unitRef="number">0.0300</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i42fad5fe97424bbda6879583a850cc22_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjg0MA_bf35c0a3-c2e4-4964-ba09-d77dde60a32a"
      unitRef="number">0.0025</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i75f4db63657146fbbc7d15f442715ffe_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjg0Ng_e82d713c-55f0-4dc4-8bd8-103e5952c1d5"
      unitRef="number">0.0200</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ied88f5d5fddb4c538c64402021462881_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzA4OA_6d09ed3c-d3ad-433a-b2f5-53b062b29d74"
      unitRef="number">0.0225</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ib705ee3e94d64c1285ac0d7e56f1fb01_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzEyMQ_f5a7297f-8c46-48eb-b49a-bc5508acc06b"
      unitRef="number">0.0125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <penn:DebtInstrumentBasisSpreadOnVariableRateFloor
      contextRef="i275b0c9241af4eb0a9d08a53198f1974_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzI0Mg_04c1945f-0f91-4ccb-9d11-947f4af4fed7"
      unitRef="number">0.0075</penn:DebtInstrumentBasisSpreadOnVariableRateFloor>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="i7cbaa236024f499885e3b82d7aaf183d_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzM4MQ_1742c63e-a572-4a7e-a90f-caca77443021"
      unitRef="number">0.0020</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="i86a5af6d47f4499a9393ca76a88e39c7_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzM4Nw_0f3a5914-7f6b-486c-a399-df507574c7e0"
      unitRef="number">0.0050</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i075ad60f14e4489fb904784b2517b89a_I20220503"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzcyNg_0d8d0668-41eb-4e74-a5db-7826e331fbd2"
      unitRef="usd">1000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="ifbbe39691a5a42f1a86c977757addb0e_D20220501-20220501"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzgxMQ_48b18d84-f168-4502-8913-54d7ca3e33b9">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="id687b3a7bd4040c29bbed54c58f61c5f_I20220503"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzgxNA_720ad9c9-d346-4147-a53e-ba1c4446d9f1"
      unitRef="usd">550000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="ic1d9a73ba8ca4eb8b5441466da31b1df_D20220501-20220501"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzg2NA_28b529eb-33c9-4d9b-a04e-38de31759a33">P7Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ie8c509760ad740f8846dd5649bf8dfcf_I20220503"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMzg2Nw_2f727310-f80e-4c3a-8373-58430f855e64"
      unitRef="usd">1000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i14b56a0b0fdf4826b09497b09adaabe6_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDQ0MA_5f8465b5-4099-40ef-b99f-fa14bf08fb6b"
      unitRef="number">0.0175</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i0efbeb8eaa3148199bc8169d8aa34cff_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDQ2Nw_f266d0fc-f108-4aae-8354-9e4e4ff72f48"
      unitRef="number">0.0075</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ifa8814d6ccf748d2a1759ace643c792e_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDYyMA_8995d58f-4d08-43ce-8060-0ff03a7393c2"
      unitRef="number">0.0225</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ia235f9475c8846ac8d0fad8f2922852e_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDYyNg_8e18432d-3ff6-459a-8a9e-52ceefcd7c7e"
      unitRef="number">0.0150</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i9a9d26b2afe24358808770901a529388_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDY2Mw_c16b4a1b-1d8a-4dfd-a73b-b57e5eac35ea"
      unitRef="number">0.0125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i6b63ea6b1c24402e839a16a1040fb0ef_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDY2OQ_493920c9-7b3c-425a-93da-3663f43784d2"
      unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i70259499d8fb4be6be68d4d2aa5c9509_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDgxNA_8dbd47a3-93a4-4307-a0c2-4eff966bcdd6"
      unitRef="number">0.0275</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i82b09b8a971a4548a5731979abbd6082_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDg1MQ_34584552-e32d-4a2f-bb66-8e63778239f5"
      unitRef="number">0.0175</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <penn:DebtInstrumentBasisSpreadOnVariableRateFloor
      contextRef="i70259499d8fb4be6be68d4d2aa5c9509_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDkzOA_0d38944c-e657-4efa-ab3f-88d66f1c0f80"
      unitRef="number">0.0050</penn:DebtInstrumentBasisSpreadOnVariableRateFloor>
    <penn:DebtInstrumentBasisSpreadOnVariableRateFloor
      contextRef="i82b09b8a971a4548a5731979abbd6082_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDk3OA_fa6cc486-fb39-44c7-a381-ab374f2afc92"
      unitRef="number">0.0150</penn:DebtInstrumentBasisSpreadOnVariableRateFloor>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="idca9fc0fda024c409293e5504ded08cc_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNTI3Ng_6b7dec1c-d113-4f00-ba65-4e5bbf918d88"
      unitRef="number">0.0025</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="i90aa9f6c8d99422aa8ecc5955eea3bda_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNTQyMA_b0be9c2c-1880-4606-8d77-9abdb85d3e35"
      unitRef="number">0.0035</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="ic809064c7eda4d9991404239b7f4f39c_D20220503-20220503"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNTQyNg_3278d8d0-6819-49bd-b65c-2181ca41573f"
      unitRef="number">0.0020</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne
      contextRef="id1224ce68c2f4ba082a07156ce9fc28d_I20220501"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjA2Nw_d8293572-52d3-401a-8dd7-cdb92687eb6c"
      unitRef="number">4.50</penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne>
    <penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearTwo
      contextRef="id1224ce68c2f4ba082a07156ce9fc28d_I20220501"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjExMg_466fbfdc-ea0a-437f-b7a3-b1728fe30947"
      unitRef="number">5.00</penn:LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearTwo>
    <penn:LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod
      contextRef="i98b48fcd3ea845809844931ff2493525_D20220501-20220501"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjIxMw_f2e02dab-ee6d-4537-bdc3-447c18715f53"
      unitRef="number">2.00</penn:LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i5ccc63c75e3b49138cee95c417333860_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NjQ3Mg_4f912b28-fbf9-4273-b73f-80e037e9159c"
      unitRef="usd">1300000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="id65a4533c8c44834957c8d363b30bca9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NjQ3Mg_865262c2-3e95-4f69-931b-6ba862da916d"
      unitRef="usd">1300000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id65a4533c8c44834957c8d363b30bca9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NjQ4Ng_52b52bdb-a7bf-4992-aef4-b814a8d815fe"
      unitRef="usd">-10400000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i5ccc63c75e3b49138cee95c417333860_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NjQ4Ng_d2297f9f-5654-4f68-983a-310f14b110da"
      unitRef="usd">-10400000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="ide526712d7aa4df39e29d5d78cfd988e_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NjUxNw_545b0aa9-aae4-47bf-ba97-7427196b2059"
      unitRef="usd">5000000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i70338f9a43eb4765a07d0ec637a6145f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjc0Ng_c4f7fc06-7059-436b-a27f-46a6475a8ce4"
      unitRef="usd">25400000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i70338f9a43eb4765a07d0ec637a6145f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNDM5ODA0NjU0MjUyNQ_6f7033a8-a486-441c-a062-70b5861609af"
      unitRef="usd">974600000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i9c95a2a07ec34cfe82f1a05a80945866_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjc1Mw_08c62118-0f25-46a9-a227-584af2616130"
      unitRef="usd">26000000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i9c95a2a07ec34cfe82f1a05a80945866_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfNjc5MQ_0632ea05-9011-4449-ae8c-401af034e8f0"
      unitRef="usd">674000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i0747521b35984002bc6243803bacb26a_I20200531"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfODM3MQ_61471220-ea0d-498b-ba01-45fa2116b3a2"
      unitRef="number">0.0275</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i0747521b35984002bc6243803bacb26a_I20200531"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfODQ1OQ_8a497945-8116-4aab-9026-e22cd1300c26"
      unitRef="usd">330500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i0747521b35984002bc6243803bacb26a_I20200531"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfODQ5Mg_61471220-ea0d-498b-ba01-45fa2116b3a2"
      unitRef="number">0.0275</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromConvertibleDebt
      contextRef="if8e609b5d7db440eb2213ac5d2995404_D20200501-20200531"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfODY5Nw_1d45586e-3ade-4fc7-b654-a2e8b1f2b4d3"
      unitRef="usd">322200000</us-gaap:ProceedsFromConvertibleDebt>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1
      contextRef="i0747521b35984002bc6243803bacb26a_I20200531"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfODkwNA_888f26df-49f4-40da-be8e-b2abe544db1d"
      unitRef="usdPerShare">23.40</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <us-gaap:DebtConversionConvertedInstrumentSharesIssued1
      contextRef="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfOTI1Mw_a7982b91-14cf-4423-8cb6-b5f52845dd8f"
      unitRef="shares">18360815</us-gaap:DebtConversionConvertedInstrumentSharesIssued1>
    <us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
      contextRef="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfOTM1NQ_3b5a1dd1-7c4d-4531-a3a5-8ceb65e0c6da"
      unitRef="usd">228000000</us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal>
    <us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
      contextRef="i989f70a577524f2e894c599865951347_D20200501-20200531"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfOTU3MQ_8303befa-0684-4dca-bbbd-da83d9bec803"
      unitRef="number">1.30</us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger>
    <us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
      contextRef="ifb93fb6a079546f19b66786a234df5a9_D20200501-20200531"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfOTczOQ_bd08e416-a54b-4e03-bd96-d831c554c261"
      unitRef="number">0.98</us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger>
    <us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
      contextRef="if878f5a6f65c46ab87498cc7c2d45f9b_D20200501-20200531"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTAzNDk_0ef4d684-f8d3-464b-a4b2-ceec750e5174"
      unitRef="number">1</us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger>
    <us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
      contextRef="i0747521b35984002bc6243803bacb26a_I20200531"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTEzODQ_1f1b436b-cc2d-4da8-a179-d3ecaba93118"
      unitRef="usd">91800000</us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i0747521b35984002bc6243803bacb26a_I20200531"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTE1MjI_4d75c4ab-cea8-4f9e-bde3-d2b47234fe6a"
      unitRef="usd">10200000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="if6b2597274f24f3fb96d6b1e6e11ce91_I20200531"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTE2Mzc_83981202-7652-4c81-86bb-2c237ac2dc85"
      unitRef="usd">6600000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i53bb0c04b9824f63bb95a3405b2f8a1c_I20200531"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTE2NDQ_f5d205fa-e309-4fe0-9fff-81ed2d8d4531"
      unitRef="usd">3600000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i04704109202b41be97a6d1697e7f3869_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTE3NTk_bae6c5b9-48e9-4ad7-89d2-54250a120671"
      unitRef="usd">-88200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i97f180fb6f9b4877809825317340ef8a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NTA2Nw_cceab968-3311-480e-81a0-97c82d464cb0"
      unitRef="usd">18900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ConvertibleDebtTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTYwMDQ_94ee8336-a631-4743-9b46-e992a5fa3bd0">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Convertible Notes consisted of the following components:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:71.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liability component:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Principal&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;330.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;253.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carrying amount of equity component&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ConvertibleDebtTableTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfMi0xLTEtMS0xMzE3OTI_5bf0b8d4-6d31-48b4-8d32-69e7cc502b65"
      unitRef="usd">330500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6d7d38fee22a42298385c313b3ad35f4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfMi0zLTEtMS0xMzE3OTI_7cb31ce0-4cca-4cd4-b415-7550d790c51a"
      unitRef="usd">330500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfMy0xLTEtMS0xMzE3OTI_485d63ed-da12-4f5e-b72c-362e927a5cd2"
      unitRef="usd">0</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="i6d7d38fee22a42298385c313b3ad35f4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfMy0zLTEtMS0xMzE3OTI_e31bc679-80a5-431c-a01e-4c28d8886341"
      unitRef="usd">71700000</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfNC0xLTEtMS0xMzE3OTI_248d43b7-ac43-455f-9c3f-26803a38927d"
      unitRef="usd">7000000.0</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i6d7d38fee22a42298385c313b3ad35f4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfNC0zLTEtMS0xMzE3OTI_6cb82567-3bed-4e64-96e8-42230b4fdc06"
      unitRef="usd">5300000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:LongTermDebt
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfNS0xLTEtMS0xMzE3OTI_39d26c30-e0b6-4886-abb3-6fbeaa481fce"
      unitRef="usd">323500000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i6d7d38fee22a42298385c313b3ad35f4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfNS0zLTEtMS0xMzE3OTI_01e4aeed-67b8-4922-a9e6-111ea38a75e0"
      unitRef="usd">253500000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfNy0xLTEtMS0xMzE3OTI_c33c8de6-4ed2-42c9-8630-1d571562133a"
      unitRef="usd">0</us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent>
    <us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
      contextRef="i6d7d38fee22a42298385c313b3ad35f4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOmQxOTlkYzZjODNjYjRmN2NhMDUyZTRjMTg3OTg4YmQwL3RhYmxlcmFuZ2U6ZDE5OWRjNmM4M2NiNGY3Y2EwNTJlNGMxODc5ODhiZDBfNy0zLTEtMS0xMzE3OTI_1e97d033-b0cb-4512-805f-712d791455c7"
      unitRef="usd">88200000</us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent>
    <us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTYwMDY_33bae2f2-cbb9-49fd-9198-be7136ea2592">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents interest expense, net:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(195.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(139.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(356.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(275.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capitalized interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(193.6)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(354.4)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(273.7)&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents interest expense related to the Convertible Notes:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.467%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coupon interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of debt discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible Notes interest expense&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock>
    <us-gaap:InterestExpense
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMi0xLTEtMS0xMzE3OTI_4573735c-ba6e-4d43-854a-c8a9cb8a5942"
      unitRef="usd">195300000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMi0zLTEtMS0xMzE3OTI_8f25bbd6-252e-483c-9f4e-3009285142f5"
      unitRef="usd">139100000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMi01LTEtMS0xMzE3OTI_a0e5b0a3-859d-4467-878a-57ca158c9957"
      unitRef="usd">356900000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMi03LTEtMS0xMzE3OTI_01629b83-45b0-452c-be0c-d908d1a14d8e"
      unitRef="usd">275700000</us-gaap:InterestExpense>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMy0xLTEtMS0xMzE3OTI_acc266fc-b2b4-4b4c-9196-ab77ac81a57e"
      unitRef="usd">1300000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMy0zLTEtMS0xMzE3OTI_6dec6543-4096-460a-861a-4c5d716803e9"
      unitRef="usd">200000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMy01LTEtMS0xMzE3OTI_730b6347-aeb7-4da7-b739-3c9e238be080"
      unitRef="usd">1800000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfMy03LTEtMS0xMzE3OTI_84fe59ef-dbd7-415e-a1f7-fb00f2f5668e"
      unitRef="usd">400000</us-gaap:InvestmentIncomeInterest>
    <penn:InterestCapitalized
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNC0xLTEtMS0xMzE3OTI_c2e3dea0-3c48-4451-8895-0857ce43dc1f"
      unitRef="usd">400000</penn:InterestCapitalized>
    <penn:InterestCapitalized
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNC0zLTEtMS0xMzE3OTI_005239d2-3c40-402d-ba9d-4cd682579b1c"
      unitRef="usd">900000</penn:InterestCapitalized>
    <penn:InterestCapitalized
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNC01LTEtMS0xMzE3OTI_9f39de5b-924b-4d08-b7ed-9e9ffbcad378"
      unitRef="usd">700000</penn:InterestCapitalized>
    <penn:InterestCapitalized
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNC03LTEtMS0xMzE3OTI_4ea14453-3716-4f51-8f85-c093be3fd1c9"
      unitRef="usd">1600000</penn:InterestCapitalized>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNS0xLTEtMS0xMzE3OTI_5a6d4beb-bb49-41f2-b8bc-77ed61cf5dc9"
      unitRef="usd">-193600000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNS0zLTEtMS0xMzE3OTI_56b8ba8f-427d-4f28-9a70-89afc366cd85"
      unitRef="usd">-138000000.0</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNS01LTEtMS0xMzE3OTI_1531215d-5c07-4a93-a98c-f12ddc97d300"
      unitRef="usd">-354400000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjlhYTE4MGNlZWQ5MTQ0MTJiNjgxMTFhMTIxMzg5ZDA4L3RhYmxlcmFuZ2U6OWFhMTgwY2VlZDkxNDQxMmI2ODExMWExMjEzODlkMDhfNS03LTEtMS0xMzE3OTI_48d88108-5bf0-4482-af02-f09c6627b18d"
      unitRef="usd">-273700000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i1a1c1bde48d74fa7adbb30daf8f9a1e9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMi0xLTEtMS0xMzE3OTI_c01eaccc-9247-4c79-88e1-63ed423f0eac"
      unitRef="usd">2200000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="if7316a48194e44bb945d0c3b081e90ed_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMi0zLTEtMS0xMzE3OTI_6361c2cc-463e-4d7a-ae8b-9aad8debe751"
      unitRef="usd">2200000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMi01LTEtMS0xMzE3OTI_c6664203-a0c4-47ec-b364-829c6a53add9"
      unitRef="usd">4500000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i0d7e7a201ea14a6b9a3bf4a4319429c4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMi03LTEtMS0xMzE3OTI_74c4ee1d-b227-4050-9051-525fdfe06ae3"
      unitRef="usd">4500000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="i1a1c1bde48d74fa7adbb30daf8f9a1e9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMy0xLTEtMS0xMzE3OTI_677244ee-d21d-4f69-ad6a-68cf77f88b44"
      unitRef="usd">0</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="if7316a48194e44bb945d0c3b081e90ed_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMy0zLTEtMS0xMzE3OTI_773563b8-5648-4333-8f07-04ffb209583d"
      unitRef="usd">3100000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMy01LTEtMS0xMzE3OTI_5f489f57-6eae-48d7-8370-2b2d8a72a023"
      unitRef="usd">0</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium
      contextRef="i0d7e7a201ea14a6b9a3bf4a4319429c4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfMy03LTEtMS0xMzE3OTI_6a0f91c1-399c-415b-82c7-7737f5e958a7"
      unitRef="usd">6200000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i1a1c1bde48d74fa7adbb30daf8f9a1e9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNC0xLTEtMS0xMzE3OTI_099c81c1-2be8-4833-8bda-be8350721680"
      unitRef="usd">400000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="if7316a48194e44bb945d0c3b081e90ed_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNC0zLTEtMS0xMzE3OTI_7f37b283-3169-4552-841b-764d57bede08"
      unitRef="usd">300000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNC01LTEtMS0xMzE3OTI_e3339c06-6ccd-4f40-b56a-be08d69dd6cd"
      unitRef="usd">800000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i0d7e7a201ea14a6b9a3bf4a4319429c4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNC03LTEtMS0xMzE3OTI_61761589-91b1-49bb-875e-65d28796a642"
      unitRef="usd">500000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:InterestExpenseDebt
      contextRef="i1a1c1bde48d74fa7adbb30daf8f9a1e9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNS0xLTEtMS0xMzE3OTI_8425b068-bda1-4164-aeee-d88526d9a1aa"
      unitRef="usd">2600000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="if7316a48194e44bb945d0c3b081e90ed_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNS0zLTEtMS0xMzE3OTI_e7f62b9b-6c55-46f5-b89e-ec21f5bb60e8"
      unitRef="usd">5600000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNS01LTEtMS0xMzE3OTI_b9c7b117-aa56-4907-a673-14e1d6b31045"
      unitRef="usd">5300000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i0d7e7a201ea14a6b9a3bf4a4319429c4_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RhYmxlOjUyMTRjMTBlMDI2ZDRlMTNhNDU4NmY4ZGQ3NTdiNDJmL3RhYmxlcmFuZ2U6NTIxNGMxMGUwMjZkNGUxM2E0NTg2ZjhkZDc1N2I0MmZfNS03LTEtMS0xMzE3OTI_7fce501f-a87b-47b8-b60c-5e3ca1061b62"
      unitRef="usd">11200000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i68dfb8e119014148a03044bc84f746ea_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTI1NzY_7f2db679-0aa5-42d8-9324-87fbb7dafeef"
      unitRef="number">0.03329</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <penn:DebtInstrumentConvertibleRemainingDebtIssuanceCostAmortizationPeriod
      contextRef="i19553b9e80bb48d1b883f5073f7cff6d_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTI2Mjg_6396d0cc-df94-41f4-8843-6485d32fd54d">P3Y10M24D</penn:DebtInstrumentConvertibleRemainingDebtIssuanceCostAmortizationPeriod>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i051a8587a3c849fdb71e8eb3fd1b6183_I20170119"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTI2OTU_be0e3b33-e467-4f26-8818-b789eaae09e8"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie30a12a673c045ad922d08f090e9b163_I20210701"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTI3MDg_67c6c6d2-19a7-46d6-be23-8e321efc56b6"
      unitRef="number">0.04125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i051a8587a3c849fdb71e8eb3fd1b6183_I20170119"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTI4ODU_be0e3b33-e467-4f26-8818-b789eaae09e8"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie30a12a673c045ad922d08f090e9b163_I20210701"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTI4OTg_bb88ec10-a12c-40cc-abd3-79a6727b6f8c"
      unitRef="number">0.04125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="id60c375b257c4dc695da39585be59bdd_I20210228"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTQ0MzM_0f21e030-c860-456c-970b-4400c129f10a"
      unitRef="number">0.270</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:InterestExpenseDebt
      contextRef="if75ae79ccc0d48c1859e5338682f95c9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTQ1Nzg_41618e4e-2607-44de-a8e1-9d91b2fb4ae3"
      unitRef="usd">6700000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i0d5f99cdda49494aacf00ebcbfdf7b3d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA4NTUwMw_ed15893e-2b95-4af9-852d-e7e1a6447e1d"
      unitRef="usd">12900000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i89290350b36b42339ada923c6533c915_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NzAyMQ_884b786b-61e4-43ba-8aff-e1a15d066994"
      unitRef="usd">3700000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="ia65710ec5549464884498e27808f8712_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA5NzAyNQ_b93bc71b-b2c2-4821-a240-117c10c99296"
      unitRef="usd">5200000</us-gaap:InterestExpenseDebt>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i62910629c36a4d2c8e955aab9c67744e_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMjc0ODc3OTA4NTUxNg_1f00b349-1b37-43fa-a7e8-251971d66e34"
      unitRef="usd">36100000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i6cdde93503b643b4a80f04ac54ddd7cd_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTQ3MDg_b8d41eb4-1115-4463-a3db-c52ac0594741"
      unitRef="usd">44500000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <penn:DebtInstrumentAmountPayableUponOpeningOfFacility
      contextRef="i62910629c36a4d2c8e955aab9c67744e_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTUwMTg_02822cc3-4c92-41dc-9d0c-0500371d4002"
      unitRef="usd">7500000</penn:DebtInstrumentAmountPayableUponOpeningOfFacility>
    <penn:DebtInstrumentNumberOfSemiAnnualPayments
      contextRef="id28ed268a73a4c99bc08758a71454489_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTUwNjA_2188353c-67a3-477c-9099-cc914c4bbfe8"
      unitRef="payment">18</penn:DebtInstrumentNumberOfSemiAnnualPayments>
    <penn:DebtInstrumentSemiannualPaymentAmountBeginningOneYearFromCommencementOfOperations
      contextRef="id28ed268a73a4c99bc08758a71454489_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTUwODc_c42ed4e2-562a-48f0-8913-2dcbf34fba74"
      unitRef="usd">4800000</penn:DebtInstrumentSemiannualPaymentAmountBeginningOneYearFromCommencementOfOperations>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i62910629c36a4d2c8e955aab9c67744e_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTUyMjA_9dfd56fb-b75c-46bd-b7fb-6d55d7e8b3ce"
      unitRef="number">0.050</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i2fe0e3c8ccc242b092bc3341c27de4e5_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTUyOTI_ecb6f5a4-368f-4dea-9d2e-83d75d0046f4"
      unitRef="usd">10700000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="i57bb80a87b0841f4ad30dfa6a1bcacb2_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTUyOTk_bd71017e-e31a-443a-905b-7ed43bc717cf"
      unitRef="usd">11400000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iefe51a859e2d4658a665d3e1f53445ee_I20150131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTU2NjI_dd112220-e2f9-41fb-93e0-b2a860a22ac0"
      unitRef="usd">15300000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentPeriodicPayment
      contextRef="i4bb655cb0e1446028ae106f81f06021e_D20160101-20160131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTU4OTU_ab4767ad-0e37-4e1f-b6de-7e33b5352ea0"
      unitRef="usd">1000000</us-gaap:DebtInstrumentPeriodicPayment>
    <us-gaap:DebtInstrumentTerm
      contextRef="i4bb655cb0e1446028ae106f81f06021e_D20160101-20160131"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTU5MDI_3ecbb9b4-b076-4879-b594-1fdb95bef0dd">P20Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="iefe51a859e2d4658a665d3e1f53445ee_I20150131"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF82Ny9mcmFnOjZmZTUwODMzOTEwODRmYmI4NDdjOGQzYzBjOTJjMjIxL3RleHRyZWdpb246NmZlNTA4MzM5MTA4NGZiYjg0N2M4ZDNjMGM5MmMyMjFfMTU5ODY_216cebee-2a17-4f0e-8dad-0d2445190de9"
      unitRef="number">0.030</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:OperatingLeasesOfLessorDisclosureTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNTM_0529f1ba-6957-4d69-a02b-d577bc2f427a">Leases &lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Master Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 Right-of-use (&#x201c;ROU&#x201d;) 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 (&#x201c;Columbus&#x201d;) and monthly rent in excess of the Hollywood Casino Toledo (&#x201c;Toledo&#x201d;) rent floor, which are discussed below, are considered contingent rent.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;PENN Master Lease&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to the triple net master lease with GLPI (the &#x201c;PENN Master Lease&#x201d;), 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&#x2019;s option. The Company has determined that the lease term is 35 years.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The payment structure under the&#160;PENN Master Lease&#160;includes a fixed component, a portion of which is subject to an annual escalator of up to&#160;2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the&#160;PENN Master Lease) of&#160;1.8:1, and a component that is based on performance, which is prospectively adjusted (i)&#160;every&#160;five years by an amount equal to&#160;4%&#160;of the average change in net revenues of all properties under the&#160;PENN Master Lease&#160;(other than Columbus and Toledo) &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;compared to a contractual baseline during the preceding&#160;five years (&#x201c;PENN Percentage Rent&#x201d;) and (ii)&#160;monthly by an amount equal to&#160;20%&#160;of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The next annual escalator test date is scheduled to occur effective November 1, 2022. The next PENN Percentage Rent reset is scheduled to occur on November 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Net Revenue&#x201d; to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a &#x201c;floor&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We concluded the ninth amendment constituted a modification event under ASC Topic 842, &#x201c;Leases&#x201d; (&#x201c;ASC 842&#x201d;), which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, are now classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4&#160;million. The building components of substantially all of the PENN Master Lease properties continue to be classified as financing obligations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the acquisition of Pinnacle, on October 15, 2018, the Company assumed a triple net master lease with GLPI (the &#x201c;Pinnacle Master Lease&#x201d;), 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&#x2019;s option. The Company has determined that the lease term is 32.5 years.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#160;2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the&#160;Pinnacle Master Lease) of&#160;1.8:1, and a component that is based on the performance, which is prospectively adjusted every&#160;two years by an amount equal to&#160;4%&#160;of the average change in net revenues compared to a contractual baseline during the preceding&#160;two years&#160;(&#x201c;Pinnacle Percentage Rent&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Net Revenue&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the &#x201c;Lease Modification&#x201d;). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6&#160;million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As a result of the annual escalator, effective as of May 1, 2022 for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6&#160;million and an additional ROU asset and corresponding lease liability of $33.2&#160;million were recognized associated with the finance lease components of the Pinnacle Master Lease. The next annual escalator test date is scheduled to occur on May 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9&#160;million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1&#160;million. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Morgantown Lease &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 (&#x201c;Morgantown Lease&#x201d;) in exchange for $30.0&#160;million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company&#x2019;s option. Initial annual rent under the Morgantown Lease is $3.0&#160;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Perryville Lease &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;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 (&#x201c;Perryville Lease&#x201d;) for initial annual rent of $7.8 million per year subject to escalation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company&#x2019;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%. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%"&gt;Operating Leases &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition to any operating lease components contained within the Master Leases, the Company&#x2019;s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana (the &#x201c;Tropicana Lease&#x201d;) and Hollywood Casino at Meadows Racetrack (the &#x201c;Meadows Lease&#x201d;), (ii) individual triple net leases with VICI Properties Inc. (NYSE: VICI) (&#x201c;VICI&#x201d;) for the real estate assets used in the operations of Margaritaville Casino Resort (the &#x201c;Margaritaville Lease&#x201d;) and Hollywood Casino at Greektown (the &#x201c;Greektown Lease&#x201d; and collectively with the Master Leases&#x2019; operating lease components, the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the &#x201c;Triple Net Operating Leases&#x201d;), (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&#x2019;s leases include options to extend the lease terms. The Company&#x2019;s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The second amendment restates the definition of &#x201c;Net Revenue&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 1, 2022, the Margaritaville annual escalator test resulted in an annual rent increase of $0.4&#160;million, and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9&#160;million. We did not incur an annual escalator for the lease year ended January 31, 2021. The next annual escalator and Margaritaville Percentage Rent reset are scheduled to occur on February 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In May 2020, the Greektown 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). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a maturity analysis of our operating leases, finance leases and financing obligations as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Year ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June 30, 2022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;369.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,341.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,285.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,883.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,483.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,907.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(814.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,421.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,842.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of future lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,062.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,946.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,001.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total payments made under the Triple Net Leases were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;163.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Perryville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Meadows Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Margaritaville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Greektown Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Morgantown Lease &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;461.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location on unaudited &lt;br/&gt;Consolidated Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Rent expense associated with triple net operating leases &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;265.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligation Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on financing obligations &lt;/span&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the operating lease components contained within the Master Leases, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components, the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the operating lease components contained within the Master Leases primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the operating lease components contained within the Master Leases consist of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the finance lease components contained within the Master Leases, and the Perryville Lease (effective July 1, 2021) which results in interest expense and amortization expense (as opposed to rent expense).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the finance lease components contained within the Master Leases consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the finance lease components contained within the Master Leases consist of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4) &#160;&#160;&#160;&#160;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 financing obligation components (the buildings).&lt;/span&gt;&lt;/div&gt;</us-gaap:OperatingLeasesOfLessorDisclosureTextBlock>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNjE_8e90818d-43ed-4275-ac76-db9ecf3bb4b6">Leases &lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Master Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 Right-of-use (&#x201c;ROU&#x201d;) 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 (&#x201c;Columbus&#x201d;) and monthly rent in excess of the Hollywood Casino Toledo (&#x201c;Toledo&#x201d;) rent floor, which are discussed below, are considered contingent rent.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;PENN Master Lease&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to the triple net master lease with GLPI (the &#x201c;PENN Master Lease&#x201d;), 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&#x2019;s option. The Company has determined that the lease term is 35 years.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The payment structure under the&#160;PENN Master Lease&#160;includes a fixed component, a portion of which is subject to an annual escalator of up to&#160;2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the&#160;PENN Master Lease) of&#160;1.8:1, and a component that is based on performance, which is prospectively adjusted (i)&#160;every&#160;five years by an amount equal to&#160;4%&#160;of the average change in net revenues of all properties under the&#160;PENN Master Lease&#160;(other than Columbus and Toledo) &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;compared to a contractual baseline during the preceding&#160;five years (&#x201c;PENN Percentage Rent&#x201d;) and (ii)&#160;monthly by an amount equal to&#160;20%&#160;of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The next annual escalator test date is scheduled to occur effective November 1, 2022. The next PENN Percentage Rent reset is scheduled to occur on November 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Net Revenue&#x201d; to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a &#x201c;floor&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We concluded the ninth amendment constituted a modification event under ASC Topic 842, &#x201c;Leases&#x201d; (&#x201c;ASC 842&#x201d;), which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, are now classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4&#160;million. The building components of substantially all of the PENN Master Lease properties continue to be classified as financing obligations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the acquisition of Pinnacle, on October 15, 2018, the Company assumed a triple net master lease with GLPI (the &#x201c;Pinnacle Master Lease&#x201d;), 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&#x2019;s option. The Company has determined that the lease term is 32.5 years.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#160;2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the&#160;Pinnacle Master Lease) of&#160;1.8:1, and a component that is based on the performance, which is prospectively adjusted every&#160;two years by an amount equal to&#160;4%&#160;of the average change in net revenues compared to a contractual baseline during the preceding&#160;two years&#160;(&#x201c;Pinnacle Percentage Rent&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Net Revenue&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the &#x201c;Lease Modification&#x201d;). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6&#160;million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As a result of the annual escalator, effective as of May 1, 2022 for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6&#160;million and an additional ROU asset and corresponding lease liability of $33.2&#160;million were recognized associated with the finance lease components of the Pinnacle Master Lease. The next annual escalator test date is scheduled to occur on May 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9&#160;million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1&#160;million. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Morgantown Lease &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 (&#x201c;Morgantown Lease&#x201d;) in exchange for $30.0&#160;million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company&#x2019;s option. Initial annual rent under the Morgantown Lease is $3.0&#160;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Perryville Lease &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;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 (&#x201c;Perryville Lease&#x201d;) for initial annual rent of $7.8 million per year subject to escalation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company&#x2019;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%. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%"&gt;Operating Leases &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition to any operating lease components contained within the Master Leases, the Company&#x2019;s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana (the &#x201c;Tropicana Lease&#x201d;) and Hollywood Casino at Meadows Racetrack (the &#x201c;Meadows Lease&#x201d;), (ii) individual triple net leases with VICI Properties Inc. (NYSE: VICI) (&#x201c;VICI&#x201d;) for the real estate assets used in the operations of Margaritaville Casino Resort (the &#x201c;Margaritaville Lease&#x201d;) and Hollywood Casino at Greektown (the &#x201c;Greektown Lease&#x201d; and collectively with the Master Leases&#x2019; operating lease components, the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the &#x201c;Triple Net Operating Leases&#x201d;), (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&#x2019;s leases include options to extend the lease terms. The Company&#x2019;s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The second amendment restates the definition of &#x201c;Net Revenue&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 1, 2022, the Margaritaville annual escalator test resulted in an annual rent increase of $0.4&#160;million, and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9&#160;million. We did not incur an annual escalator for the lease year ended January 31, 2021. The next annual escalator and Margaritaville Percentage Rent reset are scheduled to occur on February 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In May 2020, the Greektown 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). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a maturity analysis of our operating leases, finance leases and financing obligations as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Year ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June 30, 2022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;369.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,341.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,285.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,883.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,483.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,907.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(814.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,421.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,842.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of future lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,062.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,946.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,001.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total payments made under the Triple Net Leases were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;163.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Perryville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Meadows Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Margaritaville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Greektown Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Morgantown Lease &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;461.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location on unaudited &lt;br/&gt;Consolidated Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Rent expense associated with triple net operating leases &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;265.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligation Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on financing obligations &lt;/span&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the operating lease components contained within the Master Leases, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components, the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the operating lease components contained within the Master Leases primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the operating lease components contained within the Master Leases consist of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the finance lease components contained within the Master Leases, and the Perryville Lease (effective July 1, 2021) which results in interest expense and amortization expense (as opposed to rent expense).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the finance lease components contained within the Master Leases consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the finance lease components contained within the Master Leases consist of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4) &#160;&#160;&#160;&#160;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 financing obligation components (the buildings).&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LesseeFinanceLeasesTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNjc_9f9e9603-81b1-4301-9eac-bbe4bcfbc409">Leases &lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Master Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 Right-of-use (&#x201c;ROU&#x201d;) 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 (&#x201c;Columbus&#x201d;) and monthly rent in excess of the Hollywood Casino Toledo (&#x201c;Toledo&#x201d;) rent floor, which are discussed below, are considered contingent rent.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;PENN Master Lease&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to the triple net master lease with GLPI (the &#x201c;PENN Master Lease&#x201d;), 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&#x2019;s option. The Company has determined that the lease term is 35 years.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The payment structure under the&#160;PENN Master Lease&#160;includes a fixed component, a portion of which is subject to an annual escalator of up to&#160;2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the&#160;PENN Master Lease) of&#160;1.8:1, and a component that is based on performance, which is prospectively adjusted (i)&#160;every&#160;five years by an amount equal to&#160;4%&#160;of the average change in net revenues of all properties under the&#160;PENN Master Lease&#160;(other than Columbus and Toledo) &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;compared to a contractual baseline during the preceding&#160;five years (&#x201c;PENN Percentage Rent&#x201d;) and (ii)&#160;monthly by an amount equal to&#160;20%&#160;of the net revenues of Columbus and Toledo in excess of a contractual baseline and subject to a rent floor specific to Toledo. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The next annual escalator test date is scheduled to occur effective November 1, 2022. The next PENN Percentage Rent reset is scheduled to occur on November 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Net Revenue&#x201d; to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, establishes a &#x201c;floor&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We concluded the ninth amendment constituted a modification event under ASC Topic 842, &#x201c;Leases&#x201d; (&#x201c;ASC 842&#x201d;), which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, are now classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4&#160;million. The building components of substantially all of the PENN Master Lease properties continue to be classified as financing obligations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the acquisition of Pinnacle, on October 15, 2018, the Company assumed a triple net master lease with GLPI (the &#x201c;Pinnacle Master Lease&#x201d;), 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&#x2019;s option. The Company has determined that the lease term is 32.5 years.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#160;2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the&#160;Pinnacle Master Lease) of&#160;1.8:1, and a component that is based on the performance, which is prospectively adjusted every&#160;two years by an amount equal to&#160;4%&#160;of the average change in net revenues compared to a contractual baseline during the preceding&#160;two years&#160;(&#x201c;Pinnacle Percentage Rent&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 &#x201c;Net Revenue&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the &#x201c;Lease Modification&#x201d;). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6&#160;million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As a result of the annual escalator, effective as of May 1, 2022 for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6&#160;million and an additional ROU asset and corresponding lease liability of $33.2&#160;million were recognized associated with the finance lease components of the Pinnacle Master Lease. The next annual escalator test date is scheduled to occur on May 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9&#160;million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1&#160;million. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Morgantown Lease &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 (&#x201c;Morgantown Lease&#x201d;) in exchange for $30.0&#160;million in rent credits to be utilized to pay rent under the Master Leases, Meadows Lease, and the Morgantown Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company&#x2019;s option. Initial annual rent under the Morgantown Lease is $3.0&#160;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. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Perryville Lease &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;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 (&#x201c;Perryville Lease&#x201d;) for initial annual rent of $7.8 million per year subject to escalation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The initial term of the Perryville Lease is 20 years with three subsequent, five-year renewal periods, exercisable at the Company&#x2019;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%. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%"&gt;Operating Leases &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition to any operating lease components contained within the Master Leases, the Company&#x2019;s operating leases consist mainly of (i) individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana (the &#x201c;Tropicana Lease&#x201d;) and Hollywood Casino at Meadows Racetrack (the &#x201c;Meadows Lease&#x201d;), (ii) individual triple net leases with VICI Properties Inc. (NYSE: VICI) (&#x201c;VICI&#x201d;) for the real estate assets used in the operations of Margaritaville Casino Resort (the &#x201c;Margaritaville Lease&#x201d;) and Hollywood Casino at Greektown (the &#x201c;Greektown Lease&#x201d; and collectively with the Master Leases&#x2019; operating lease components, the Meadows Lease, the Margaritaville Lease and the Tropicana Lease, the &#x201c;Triple Net Operating Leases&#x201d;), (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&#x2019;s leases include options to extend the lease terms. The Company&#x2019;s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 14, 2022, the second amendment to the Meadows Lease between the Company and GLPI became effective.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The second amendment restates the definition of &#x201c;Net Revenue&#x201d; 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 1, 2022, the Margaritaville annual escalator test resulted in an annual rent increase of $0.4&#160;million, and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9&#160;million. We did not incur an annual escalator for the lease year ended January 31, 2021. The next annual escalator and Margaritaville Percentage Rent reset are scheduled to occur on February 1, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In May 2020, the Greektown 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). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a maturity analysis of our operating leases, finance leases and financing obligations as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Year ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June 30, 2022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;369.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,341.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,285.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,883.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,483.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,907.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(814.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,421.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,842.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of future lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,062.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,946.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,001.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total payments made under the Triple Net Leases were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;163.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Perryville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Meadows Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Margaritaville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Greektown Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Morgantown Lease &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;461.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location on unaudited &lt;br/&gt;Consolidated Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Rent expense associated with triple net operating leases &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;265.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligation Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on financing obligations &lt;/span&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the operating lease components contained within the Master Leases, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components, the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the operating lease components contained within the Master Leases primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the operating lease components contained within the Master Leases consist of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the finance lease components contained within the Master Leases, and the Perryville Lease (effective July 1, 2021) which results in interest expense and amortization expense (as opposed to rent expense).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the finance lease components contained within the Master Leases consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the finance lease components contained within the Master Leases consist of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4) &#160;&#160;&#160;&#160;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 financing obligation components (the buildings).&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeFinanceLeasesTextBlock>
    <penn:NumberOfFacilitiesWithLeasedRealEstateAssets
      contextRef="ib6ff6ffbe6134634aaf9d21a5d80fbd6_I20131101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTAzNQ_abe3ec44-d364-425f-accc-2b3db2e93f24"
      unitRef="facility">19</penn:NumberOfFacilitiesWithLeasedRealEstateAssets>
    <penn:LesseeTermOfContract
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTEzMg_d5dec603-1e93-4289-8eb4-9f04e14b0536">P15Y</penn:LesseeTermOfContract>
    <penn:LesseeNumberOfOptionsToExtend
      contextRef="ib6ff6ffbe6134634aaf9d21a5d80fbd6_I20131101"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTE0MA_b10fe463-5e6a-4780-b220-78948b5d15bb"
      unitRef="extension_period">4</penn:LesseeNumberOfOptionsToExtend>
    <penn:LesseeRenewalTermOfContract
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNjI_012ca1bd-3a52-4e5d-9e13-81f2af2db754">P5Y</penn:LesseeRenewalTermOfContract>
    <penn:LesseeExpectedTermOfContractWithRenewals
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMwMA_e4cce97d-c16e-452b-8261-14e0ad9aa5da">P35Y</penn:LesseeExpectedTermOfContractWithRenewals>
    <penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTQ0NA_bef39410-8443-40eb-84eb-626a40997b7f"
      unitRef="number">0.02</penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet>
    <penn:LesseeAdjustedRevenueToRentRatio
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      decimals="1"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTUzNw_8c827c04-1715-4f55-a1a5-06921aff8c8a"
      unitRef="number">1.8</penn:LesseeAdjustedRevenueToRentRatio>
    <penn:LesseePeriodOverWhichPerformanceComponentAdjusted
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTYzMQ_28937a7e-ecb0-4364-98b2-51b59b15ba0c">P5Y</penn:LesseePeriodOverWhichPerformanceComponentAdjusted>
    <penn:LesseeComponentAdjustmentAsPercentageOfAverageChangeToNetRevenuesDuringThePrecedingFiveYears
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTY1Ng_351c1daa-7969-4a86-9c19-5b712e581a7d"
      unitRef="number">0.04</penn:LesseeComponentAdjustmentAsPercentageOfAverageChangeToNetRevenuesDuringThePrecedingFiveYears>
    <penn:LesseePercentageRentFixedPeriod
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTgzMg_a5734b8b-be6c-4fa4-b185-a13882059f88">P5Y</penn:LesseePercentageRentFixedPeriod>
    <penn:LesseeComponentAdjustmentAsPercentageOfAverageChangeToNetRevenuesDuringPrecedingMonth
      contextRef="i15e13f52170f4f86bd143660cb5cca0f_D20131101-20131101"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTg5OQ_e3cae9d2-8136-4334-b942-70ea2b55830c"
      unitRef="number">0.20</penn:LesseeComponentAdjustmentAsPercentageOfAverageChangeToNetRevenuesDuringPrecedingMonth>
    <penn:LesseeNumberOfOptionsToExtend
      contextRef="i347458e6ad1a40ed889ac6e18e738d47_I20220114"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMjc4OQ_b327931c-4151-4299-8345-eb1928710b19"
      unitRef="extension_period">4</penn:LesseeNumberOfOptionsToExtend>
    <penn:LesseeRenewalTermOfContract
      contextRef="ia9a24c9966d74938bcb2ec7a95c7ad2a_D20220114-20220114"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNjM_85671611-411c-4a3c-9823-d048efe51583">P5Y</penn:LesseeRenewalTermOfContract>
    <penn:FinancingObligationNoncurrent
      contextRef="i347458e6ad1a40ed889ac6e18e738d47_I20220114"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMzc2NA_5dc1ef79-e14f-4ad5-a389-aeb40923fac1"
      unitRef="usd">455400000</penn:FinancingObligationNoncurrent>
    <penn:NumberOfFacilitiesWithLeasedRealEstateAssets
      contextRef="i2982e2f2ba704e9790a0a22ad14fcd16_I20160428"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDE4OQ_1f98184c-7fa8-4891-bfa1-744b711fba44"
      unitRef="facility">12</penn:NumberOfFacilitiesWithLeasedRealEstateAssets>
    <penn:LesseeRemainingTermOfContract
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDMxMA_28efae64-e689-4bad-9f68-d233dc59cd37">P7Y6M</penn:LesseeRemainingTermOfContract>
    <penn:LesseeInitialTermOfContract
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNjQ_06badf12-2447-4051-abbe-6e9ec96772c5">P10Y</penn:LesseeInitialTermOfContract>
    <penn:LesseeNumberOfOptionsToExtend
      contextRef="iadb4e7407a3c408a90d30bff12bceb71_I20160428"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDM1Nw_42930487-a4b7-492d-85ae-b6981e31a96c"
      unitRef="extension_period">5</penn:LesseeNumberOfOptionsToExtend>
    <penn:LesseeRenewalTermOfContract
      contextRef="ia90281ba85b54ac3ad5f9a5594da4b26_D20160428-20160428"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyMzg_dab870ab-8136-402a-8b56-6d692bf5d7b5">P5Y</penn:LesseeRenewalTermOfContract>
    <penn:LesseeExpectedTermOfContractWithRenewals
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDUxOA_6e5c0d0a-8cd4-4bf6-a048-9cbb7de5b920">P32Y6M</penn:LesseeExpectedTermOfContractWithRenewals>
    <penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDY2Ng_f6cefd30-2b81-4894-8dd8-1f0d8a3369c0"
      unitRef="number">0.02</penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet>
    <penn:LesseeFinanceLeaseAdjustedRevenueToRentRatio
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      decimals="1"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDc2Mw_c93ea467-8373-4ef6-a669-deff479b03ce"
      unitRef="number">1.8</penn:LesseeFinanceLeaseAdjustedRevenueToRentRatio>
    <penn:LesseeFinanceLeasePercentageRentEscalationInterval
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDg1Nw_fa7f4bfc-479f-4704-982c-7bfc92663ffc">P2Y</penn:LesseeFinanceLeasePercentageRentEscalationInterval>
    <penn:LesseeFinanceLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDg4Mg_942091fb-3169-49d0-ab38-196a1a36d13f"
      unitRef="number">0.04</penn:LesseeFinanceLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears>
    <penn:LesseePercentageRentFixedPeriod
      contextRef="i9d0579f3396c4ca684df88b66f634c83_D20160428-20160428"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNDk3OQ_85088691-a4a6-4bde-9a9e-48d978b33f71">P2Y</penn:LesseePercentageRentFixedPeriod>
    <penn:LesseeNumberOfOptionsToExtend
      contextRef="i9ee71468165d4bd5a7e211faef2d7019_I20220114"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNTU4Mw_88fe8013-333d-4a69-b435-b7dff75e62c0"
      unitRef="extension_period">5</penn:LesseeNumberOfOptionsToExtend>
    <penn:LesseeRenewalTermOfContract
      contextRef="ifd9139117b3d435f83dbce07f69af403_D20220114-20220114"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNTg_98ee4682-c896-475c-bd5b-d62de2e34e35">P5Y</penn:LesseeRenewalTermOfContract>
    <penn:FinancingObligationNoncurrent
      contextRef="i61909b46951346888cc2991cc0ca1fd9_I20220114"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNjMwNQ_8f06c4a5-3f23-4e9d-b86a-b223833444f5"
      unitRef="usd">937600000</penn:FinancingObligationNoncurrent>
    <penn:LesseeIncreaseInAnnualRentalExpenseForEscalators
      contextRef="i101aaf585fe14259b587da27d2bf7f13_D20220501-20220501"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTkzMzE_70ab186e-a69d-4013-9a8f-84b01530b312"
      unitRef="usd">4600000</penn:LesseeIncreaseInAnnualRentalExpenseForEscalators>
    <penn:LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset
      contextRef="i56327143449a4e6ead0f3811a4324981_I20220501"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTA5OTUxMTY0NzExMA_e7bcb4f4-0082-4fa7-aa74-71b8e614f9c4"
      unitRef="usd">33200000</penn:LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset>
    <penn:LesseeIncreaseInAnnualRentalExpenseForRentResetTest
      contextRef="i101aaf585fe14259b587da27d2bf7f13_D20220501-20220501"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTA5OTUxMTY0Nzc3Nw_162c3e47-6d2e-463d-96bf-3d7965f584ef"
      unitRef="usd">1900000</penn:LesseeIncreaseInAnnualRentalExpenseForRentResetTest>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i56327143449a4e6ead0f3811a4324981_I20220501"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTA5OTUxMTY0Nzc5MQ_1934b0e8-117f-4336-ae85-4061330e644e"
      unitRef="usd">26100000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseLiability
      contextRef="i56327143449a4e6ead0f3811a4324981_I20220501"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTA5OTUxMTY0Nzc5MQ_3c965514-3f31-4109-aeae-a7b9ed57e872"
      unitRef="usd">26100000</us-gaap:OperatingLeaseLiability>
    <penn:NoncashProceedsFromSaleOfRealEstate
      contextRef="icef5c3c5084e444b9257a072137edc62_D20201001-20201001"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNjY2OA_18b86378-27c8-4e38-bf7a-500e4bfae20c"
      unitRef="usd">30000000</penn:NoncashProceedsFromSaleOfRealEstate>
    <us-gaap:LesseeFinanceLeaseTermOfContract1
      contextRef="i7d67f42bf37f4943b22a3acc5336e8cb_I20201001"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNjgyNQ_8b61dade-d90b-483e-993e-d0acb21e40cd">P20Y</us-gaap:LesseeFinanceLeaseTermOfContract1>
    <penn:LesseeFinanceLeaseNumberOfOptionsToExtend
      contextRef="i7d67f42bf37f4943b22a3acc5336e8cb_I20201001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNjgzMw_7a7ea106-f4dc-4fe2-8339-a730ed208004"
      unitRef="property">6</penn:LesseeFinanceLeaseNumberOfOptionsToExtend>
    <us-gaap:LesseeFinanceLeaseRenewalTerm1
      contextRef="i7d67f42bf37f4943b22a3acc5336e8cb_I20201001"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNjY_4c5da130-dc0a-4c93-8490-0617c8622a4c">P5Y</us-gaap:LesseeFinanceLeaseRenewalTerm1>
    <penn:FinanceLeaseAnnualRent
      contextRef="icef5c3c5084e444b9257a072137edc62_D20201001-20201001"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNjk2MA_971cd743-d5a3-4713-a265-219fe9f90d82"
      unitRef="usd">3000000</penn:FinanceLeaseAnnualRent>
    <penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet
      contextRef="icef5c3c5084e444b9257a072137edc62_D20201001-20201001"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNjk3Nw_20fc1961-3d86-4ec4-8024-c9dea2b7f6db"
      unitRef="number">0.0150</penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet>
    <penn:LesseeFinanceLeasePerformanceRentEscalationInterval
      contextRef="iaf00245a2c444f3db41491e3b9a7d091_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNzAyNQ_5963ea70-b955-4c77-97f2-613df519d46e">P3Y</penn:LesseeFinanceLeasePerformanceRentEscalationInterval>
    <penn:LesseeAnnualEscalatorConsisting
      contextRef="i7778049a7b474c76b9bf48fcf6077c1b_I20201001"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNzE4Nw_f69c38be-cd28-476a-ab39-255552e057ed"
      unitRef="number">0.0125</penn:LesseeAnnualEscalatorConsisting>
    <penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage
      contextRef="i7778049a7b474c76b9bf48fcf6077c1b_I20201001"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNzI0NA_a0f9a6b6-b918-4b7a-9710-1cf1aee7ecf2"
      unitRef="number">0.0050</penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage>
    <penn:LesseeAnnualEscalatorPercentage
      contextRef="id8016b4a6b88436095190db09ff4fe0b_I20201001"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNzI1Ng_61245ae5-570d-42da-a962-94143cd278c6"
      unitRef="number">0</penn:LesseeAnnualEscalatorPercentage>
    <penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage
      contextRef="id8016b4a6b88436095190db09ff4fe0b_I20201001"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfNzMxMA_051b4020-97ae-4863-aac4-69f2b323911a"
      unitRef="number">0.0050</penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage>
    <penn:PurchaseOptionAgreementInitialAnnualRentIfPurchased
      contextRef="i4cdb6101de7742f19a2f0ad1e4709e91_D20210701-20210701"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODIzMw_5e26bc4e-9e3a-4fe5-ad20-9dc37b75c2bb"
      unitRef="usd">7800000</penn:PurchaseOptionAgreementInitialAnnualRentIfPurchased>
    <penn:LesseeInitialTermOfContract
      contextRef="i4cdb6101de7742f19a2f0ad1e4709e91_D20210701-20210701"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODM2OA_224af003-4a11-4a0d-9be6-ab54dc3f38f9">P20Y</penn:LesseeInitialTermOfContract>
    <penn:LesseeNumberOfOptionsToExtend
      contextRef="i1745ddd97acc44cdb62d9ce237ce2947_I20210701"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODM3Ng_920d758f-6537-411d-92fc-78993d009f24"
      unitRef="extension_period">3</penn:LesseeNumberOfOptionsToExtend>
    <penn:LesseeRenewalTermOfContract
      contextRef="i4cdb6101de7742f19a2f0ad1e4709e91_D20210701-20210701"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNTE_43beed35-ae0b-4d46-ae39-3907dc1ea03c">P5Y</penn:LesseeRenewalTermOfContract>
    <penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet
      contextRef="i4cdb6101de7742f19a2f0ad1e4709e91_D20210701-20210701"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODUzNg_bbded09c-6ca2-4865-8536-3a4a8c30c19a"
      unitRef="number">0.0150</penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet>
    <penn:LesseeFinanceLeasePerformanceRentEscalationInterval
      contextRef="i4cdb6101de7742f19a2f0ad1e4709e91_D20210701-20210701"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODU2NA_eb75a52d-2463-4812-948b-9e8f731ada97">P3Y</penn:LesseeFinanceLeasePerformanceRentEscalationInterval>
    <penn:LesseeAnnualEscalatorPercentage
      contextRef="i94822465558e46b998a112c227b07808_I20210701"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODYxNw_c98e3ccb-f506-4610-88f9-212946c4a790"
      unitRef="number">0.0125</penn:LesseeAnnualEscalatorPercentage>
    <penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage
      contextRef="i94822465558e46b998a112c227b07808_I20210701"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODY3NA_34ca1488-23a1-4e28-ad1f-0f3a6595bb5b"
      unitRef="number">0.0050</penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage>
    <penn:LesseeAnnualEscalatorPercentage
      contextRef="ia7233cee8df54fadb9744892894cac09_I20210701"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODY4Ng_91fe63b1-d6c0-4a2f-98a4-dc677d422186"
      unitRef="number">0</penn:LesseeAnnualEscalatorPercentage>
    <penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage
      contextRef="ia7233cee8df54fadb9744892894cac09_I20210701"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfODc0MA_0c7b672d-d683-4b03-9d5e-35be5ffdde39"
      unitRef="number">0.0050</penn:LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage>
    <penn:LesseeIncreaseInAnnualRentalExpenseForEscalators
      contextRef="ifb9958a070304e9e85e4b8e79e495b44_D20220201-20220201"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTA5NDI_7658cc3a-5cef-4391-a52c-04ca7e45b8e2"
      unitRef="usd">400000</penn:LesseeIncreaseInAnnualRentalExpenseForEscalators>
    <penn:LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset
      contextRef="id893eca30e7c44ef9711e8d8703b91da_I20220201"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTEwMjc_07fbc3c1-7b32-4fa8-85ee-2851b0514b91"
      unitRef="usd">2900000</penn:LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset>
    <penn:FinancingObligationMaturityTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNDQ_6df9be45-05ce-407e-8e07-295ebc9e6cfd">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a maturity analysis of our operating leases, finance leases and financing obligations as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Year ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June 30, 2022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;369.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,341.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,285.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,883.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,483.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,907.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(814.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,421.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,842.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of future lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,062.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,946.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,001.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</penn:FinancingObligationMaturityTableTextBlock>
    <us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNTU_95660840-a115-47dc-9595-ff0f2fca5da0">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a maturity analysis of our operating leases, finance leases and financing obligations as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Year ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June 30, 2022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;369.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,341.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,285.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,883.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,483.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,907.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(814.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,421.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,842.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of future lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,062.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,946.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,001.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNTk_8fb35c09-446e-454b-8626-6c6a264597bd">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a maturity analysis of our operating leases, finance leases and financing obligations as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.964%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.389%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.392%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligations&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Year ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022 (excluding the six months ended June 30, 2022)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;186.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;375.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;369.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;347.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;346.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;355.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,341.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,285.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,883.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,483.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,907.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(814.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,421.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,842.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Present value of future lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,062.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,065.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: Current portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(115.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term portion of lease obligations&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,946.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,001.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMi0xLTEtMS0xMzE3OTI_cdaa4307-8469-4aa0-a86e-52aa0c5be311"
      unitRef="usd">68000000.0</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMi0zLTEtMS0xMzE3OTI_8ccf3fae-5d46-4c2b-b2cc-03075b857133"
      unitRef="usd">193200000</us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <penn:FinancingObligationPaymentsRemainderOfFiscalYear
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMi01LTEtMS0xMzE3OTI_a57d5c1a-695c-4613-aa63-d66abc1b07f5"
      unitRef="usd">186300000</penn:FinancingObligationPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMy0xLTEtMS0xMzE3OTI_5640cd9c-45d6-48b7-89a5-46e981ff984e"
      unitRef="usd">125200000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMy0zLTEtMS0xMzE3OTI_d2e5d19f-650f-4962-931e-40c8961cf977"
      unitRef="usd">375200000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <penn:FinancingObligationPaymentsDueYearOne
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMy01LTEtMS0xMzE3OTI_8bbb3eea-186f-44d6-8c9c-57a2a70c1917"
      unitRef="usd">369800000</penn:FinancingObligationPaymentsDueYearOne>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNC0xLTEtMS0xMzE3OTI_6ee420ed-a3ff-4f03-92ff-8ed11ece410a"
      unitRef="usd">119900000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNC0zLTEtMS0xMzE3OTI_5fef5371-9cf9-4997-ab39-bfa355619c46"
      unitRef="usd">347900000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <penn:FinancingObligationPaymentsDueYearTwo
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNC01LTEtMS0xMzE3OTI_613183bb-605e-48ac-87a1-dd1d048bcbbb"
      unitRef="usd">355300000</penn:FinancingObligationPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNS0xLTEtMS0xMzE3OTI_74d4dd65-a13f-4d41-857d-aac8abd30766"
      unitRef="usd">116600000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNS0zLTEtMS0xMzE3OTI_55a404b4-da47-495c-8778-c8c5cb6f4659"
      unitRef="usd">346900000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <penn:FinancingObligationPaymentsDueYearThree
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNS01LTEtMS0xMzE3OTI_8c7dd874-aacc-40aa-b1cb-5b7223230208"
      unitRef="usd">355400000</penn:FinancingObligationPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNi0xLTEtMS0xMzE3OTI_1f8d949f-e7a7-4eb9-832e-7951312eb0fd"
      unitRef="usd">112200000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNi0zLTEtMS0xMzE3OTI_d5854c67-f9be-490c-b7e4-bb18b6df1cc9"
      unitRef="usd">346900000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <penn:FinancingObligationPaymentsDueYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNi01LTEtMS0xMzE3OTI_6ee600f4-0136-45ee-a647-dba3aeb9276a"
      unitRef="usd">355400000</penn:FinancingObligationPaymentsDueYearFour>
    <penn:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNy0xLTEtMS0xMzE3OTI_18695e5a-f6f1-41c4-b36f-ae6fdded04da"
      unitRef="usd">1341400000</penn:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour>
    <penn:FinanceLeaseLiabilityPaymentsDueAfterYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNy0zLTEtMS0xMzE3OTI_a70941e1-52b1-4176-b9aa-033a9d5254f1"
      unitRef="usd">7873500000</penn:FinanceLeaseLiabilityPaymentsDueAfterYearFour>
    <penn:FinancingObligationPaymentsDueAfterYearFour
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfNy01LTEtMS0xMzE3OTI_e04d9a7a-a3fd-4aaa-aaef-dbc6b576bcf3"
      unitRef="usd">8285700000</penn:FinancingObligationPaymentsDueAfterYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfOC0xLTEtMS0xMzE3OTI_71e83cec-95d2-4564-9255-6367140fa6ae"
      unitRef="usd">1883300000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfOC0zLTEtMS0xMzE3OTI_cafce92b-dc1c-4a57-ab38-e36d57f276a9"
      unitRef="usd">9483600000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <penn:FinancingObligationPaymentsDue
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfOC01LTEtMS0xMzE3OTI_b1c8e25f-c418-463e-a0b9-adac30950566"
      unitRef="usd">9907900000</penn:FinancingObligationPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfOS0xLTEtMS0xMzE3OTI_bd1e3150-f0b5-4de4-b43a-f70628d3a8ab"
      unitRef="usd">814000000.0</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfOS0zLTEtMS0xMzE3OTI_34a05642-8f29-42f7-928b-06fb133dee80"
      unitRef="usd">4421500000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <penn:FinancingObligationUndiscountedExcessAmount
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfOS01LTEtMS0xMzE3OTI_86ad7804-93e9-486e-a1c2-93ee832235bb"
      unitRef="usd">5842800000</penn:FinancingObligationUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTAtMS0xLTEtMTMxNzky_ee965be7-04e7-4df9-99e5-a577da950978"
      unitRef="usd">1069300000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTAtMy0xLTEtMTMxNzky_84292f27-e091-487f-9f41-7f3a0fff7cf6"
      unitRef="usd">5062100000</us-gaap:FinanceLeaseLiability>
    <penn:FinancingObligation
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTAtNS0xLTEtMTMxNzky_03f9b082-23f9-4e5a-a865-455c536d2c29"
      unitRef="usd">4065100000</penn:FinancingObligation>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTEtMS0xLTEtMTMxNzky_0279c3d8-0e0c-4bc2-baf0-81f18b2fc200"
      unitRef="usd">74200000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTEtMy0xLTEtMTMxNzky_50a6a60e-5be5-4cd7-8e8c-87b040a48b84"
      unitRef="usd">115500000</us-gaap:FinanceLeaseLiabilityCurrent>
    <penn:FinancingObligationCurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTEtNS0xLTEtMTMxNzky_666ceabe-6bfb-407a-8508-722283ea19b0"
      unitRef="usd">63800000</penn:FinancingObligationCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTItMS0xLTEtMTMxNzky_3353995b-90a9-4f18-9664-2d48b5a3ec1c"
      unitRef="usd">995100000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTItMy0xLTEtMTMxNzky_8c5ebf06-89d9-4b47-b32e-2decb0db4e2b"
      unitRef="usd">4946600000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <penn:FinancingObligationNoncurrent
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOmEwN2FhYzAyMzUyNTRjMWM4ZGE2ZWMwYmM2MTE0M2VkL3RhYmxlcmFuZ2U6YTA3YWFjMDIzNTI1NGMxYzhkYTZlYzBiYzYxMTQzZWRfMTItNS0xLTEtMTMxNzky_0dac3cd6-f43c-4947-be33-5c2f1e4baf46"
      unitRef="usd">4001300000</penn:FinancingObligationNoncurrent>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RleHRyZWdpb246Y2ZiM2Y5MzVkODcxNDEyNzkxODE5ZDE0OWZmNDA5YTdfMTMyNDc_f07bebca-c604-41d9-9141-0f9c46646500">&lt;div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total payments made under the Triple Net Leases were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;PENN Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;120.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pinnacle Master Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;163.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Perryville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Meadows Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Margaritaville Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Greektown Lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Morgantown Lease &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;229.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;461.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;455.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Rent payable under the Tropicana Lease is nominal. Therefore, it has been excluded from the table above.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.116%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Location on unaudited &lt;br/&gt;Consolidated Statements of Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Operating Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Rent expense associated with triple net operating leases &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;116.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily General and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term lease cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Variable lease cost&lt;/span&gt;&lt;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"&gt; (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Primarily Gaming expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;52.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;136.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;265.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Finance Lease Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on lease liabilities &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of ROU assets &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;124.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;196.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financing Obligation Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on financing obligations &lt;/span&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;85.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;174.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;207.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the operating lease components contained within the Master Leases, inclusive of the variable expense associated with Columbus and Toledo for the operating lease components, the Meadows Lease, the Margaritaville Lease, the Greektown Lease, and the Tropicana Lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the operating lease components contained within the Master Leases primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the operating lease components contained within the Master Leases consist of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%;padding-left:8.68pt"&gt;Pertains to the finance lease components contained within the Master Leases, and the Perryville Lease (effective July 1, 2021) which results in interest expense and amortization expense (as opposed to rent expense).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Prior to the Lease Modification, the finance lease components contained within the Master Leases consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Subsequent to the Lease Modification, the finance lease components contained within the Master Leases consist of the land, inclusive of the variable expense associated with Columbus and Toledo.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4) &#160;&#160;&#160;&#160;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 financing obligation components (the buildings).&lt;/span&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <penn:LeasePayments
      contextRef="i55d921b7f3cb4f4a82d853451b665047_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMi0xLTEtMS0xMzE3OTI_fc32e73f-9f6b-4145-a6df-f3c33c352094"
      unitRef="usd">120600000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ic316c431c3984da7b3b2db3821d64c2f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMi0zLTEtMS0xMzE3OTI_92f9aef5-d25f-4f45-80db-515011bc2c0e"
      unitRef="usd">120700000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ibb39f5e4d50a44acb48f5bc9dce6f97c_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMi01LTEtMS0xMzE3OTI_fc2d1c84-2421-4574-b6e5-36f2d76955ca"
      unitRef="usd">239800000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ifeb0f09a493d43d380900a3327a1e072_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMi03LTEtMS0xMzE3OTI_aca0f5ce-cb81-417a-866a-bbaf738f4ae4"
      unitRef="usd">238700000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i173b3386211b44f4a0071faa53800944_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMy0xLTEtMS0xMzE3OTI_f93e2efb-7b5e-4ac1-8136-1d6a4ad13d00"
      unitRef="usd">83400000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ic35f306f7b3a4869ac0ab80017a20709_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMy0zLTEtMS0xMzE3OTI_7d294e84-916f-47c7-8e62-44ff731e9228"
      unitRef="usd">82100000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ia7404cd8b1c24c77a2b4038b57393ac0_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMy01LTEtMS0xMzE3OTI_3509d1b7-3d2d-4c7a-ae3f-ef6604133776"
      unitRef="usd">165900000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i2ab466c2fae8481ebfe1f44839691484_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfMy03LTEtMS0xMzE3OTI_6b6c0b93-97c8-46de-a9db-82dc772f0441"
      unitRef="usd">163400000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i934be2f33701408395dbb0358d1be6e6_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNC0xLTEtMS0xMzE3OTI_dc641429-e496-4891-8ba2-50910f211fbb"
      unitRef="usd">2000000.0</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i39a58453b9f2451eb16bbf399647928b_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNC0zLTEtMS0xMzE3OTI_3d524af9-482c-48e3-b249-d9e01f8b60dc"
      unitRef="usd">0</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i84f90252a10641698b80b9ff28249c46_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNC01LTEtMS0xMzE3OTI_a1bc82b7-2695-4f8f-aaf3-928752d17306"
      unitRef="usd">3900000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ie22d7b2df9204bf2adc1368cbf8e0e56_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNC03LTEtMS0xMzE3OTI_39ec3a16-744b-4bb6-9a59-4e1535fd10a3"
      unitRef="usd">0</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i48c368add5024678acaca7829f5efda5_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNS0xLTEtMS0xMzE3OTI_43891bd6-2a6f-44a5-a00b-0f4f71eaec3b"
      unitRef="usd">6200000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ic458164798a4492789ca41ff814bce24_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNS0zLTEtMS0xMzE3OTI_961b9e45-791b-48bd-a49e-b419649a8e71"
      unitRef="usd">6200000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="if64648c9ca6c4589943ded62447e70d5_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNS01LTEtMS0xMzE3OTI_e2d3edc4-6400-4458-9a5a-76fbf1ea5242"
      unitRef="usd">12400000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i5eb6642f4e614bda946c591be2a29991_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNS03LTEtMS0xMzE3OTI_a02e0d51-58c4-4b4a-9ff8-bf76b7e9542c"
      unitRef="usd">12400000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ib8b78be1c26946f4aba80daa4098d86d_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNi0xLTEtMS0xMzE3OTI_26cae543-2745-464f-a9e8-17883d62c598"
      unitRef="usd">6000000.0</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i378d154c183a4006b528e3215587a656_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNi0zLTEtMS0xMzE3OTI_451cc4c4-827a-4db2-86c8-85fa7acdb2d3"
      unitRef="usd">5900000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="if0ccad5e861d4de3a2cd5df060fc9677_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNi01LTEtMS0xMzE3OTI_e5577754-7047-431d-b8fb-15d53c4c6d29"
      unitRef="usd">11900000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i719ef89c99064ef396939848291837fe_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNi03LTEtMS0xMzE3OTI_7dd0fcca-07eb-459a-97e5-b7913705ff3a"
      unitRef="usd">11700000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i4ec6d10fe5cb48b0bc38aa28863c8c9d_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNy0xLTEtMS0xMzE3OTI_37ee7697-6b15-4391-b551-a598dd42b440"
      unitRef="usd">12900000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ibb46f73c9a6d4a7387baf1fea7868dac_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNy0zLTEtMS0xMzE3OTI_eb321986-0301-4d08-8811-03fb6300115a"
      unitRef="usd">13500000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i289bd4d7090d498cb6ea0e4a03b5e89b_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNy01LTEtMS0xMzE3OTI_58986ecb-b518-411e-a28a-6828c13dad40"
      unitRef="usd">25700000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i70163b803ea245a5a9cbd7d20c31e4e5_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfNy03LTEtMS0xMzE3OTI_deb830ef-792f-4978-ad9b-17e247947994"
      unitRef="usd">27400000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i0529a2d4fbde4ccabdc0679be6fd6c62_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOC0xLTEtMS0xMzE3OTI_98243802-b560-46c5-b3d7-6191f1f0da6f"
      unitRef="usd">700000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i5bbb6c35e4234f9d87b2ff4f0a1694dc_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOC0zLTEtMS0xMzE3OTI_e31beb02-65b7-4631-9ecf-e6436d41a10a"
      unitRef="usd">700000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="iaf00245a2c444f3db41491e3b9a7d091_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOC01LTEtMS0xMzE3OTI_fb714b4c-8be9-4c4e-868e-db75157f436c"
      unitRef="usd">1500000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="icdf638539c724c90a43786ae17c8c5b8_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOC03LTEtMS0xMzE3OTI_16ad18b7-ecbe-44c5-b40b-d0cbb5dfa453"
      unitRef="usd">1500000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOS0xLTEtMS0xMzE3OTI_1199e5da-004a-433e-824f-6848ef639b8c"
      unitRef="usd">231800000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOS0zLTEtMS0xMzE3OTI_742c2989-36ed-4cfc-aedf-3643e6207871"
      unitRef="usd">229100000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOS01LTEtMS0xMzE3OTI_f398af5f-5b21-4838-8279-6077a64c0523"
      unitRef="usd">461100000</penn:LeasePayments>
    <penn:LeasePayments
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjhjMDM2ZDNkZjIxYjQyMmE5OTcxM2QyZmU0OGE3M2MxL3RhYmxlcmFuZ2U6OGMwMzZkM2RmMjFiNDIyYTk5NzEzZDJmZTQ4YTczYzFfOS03LTEtMS0xMzE3OTI_fb7911e8-7f88-4fbc-a073-bb707a0354e9"
      unitRef="usd">455100000</penn:LeasePayments>
    <penn:OperatingLeaseBaseRentExpense
      contextRef="i4370d581d1034befb18c4c9bb348bbeb_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMy0zLTEtMS0xMzE3OTI_cc861a28-c7ee-42c2-91aa-fa09c7970e0e"
      unitRef="usd">28000000.0</penn:OperatingLeaseBaseRentExpense>
    <penn:OperatingLeaseBaseRentExpense
      contextRef="i22efa235e9564d72b854363fa0732ab6_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMy01LTEtMS0xMzE3OTI_642842fb-dfda-4a2d-8432-13eafc75a397"
      unitRef="usd">116500000</penn:OperatingLeaseBaseRentExpense>
    <penn:OperatingLeaseBaseRentExpense
      contextRef="ia3cb74b1781f4338893d9dbc7e175398_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMy03LTEtMS0xMzE3OTI_a6b5ce0e-bf00-4c27-a25f-af7d99d2d043"
      unitRef="usd">88100000</penn:OperatingLeaseBaseRentExpense>
    <penn:OperatingLeaseBaseRentExpense
      contextRef="i41e01e677beb4e9e94c6836521fb01f7_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMy05LTEtMS0xMzE3OTI_3f8d5ed3-88fc-4b06-ad00-b5c380d669a5"
      unitRef="usd">226900000</penn:OperatingLeaseBaseRentExpense>
    <us-gaap:OperatingLeaseCost
      contextRef="i4370d581d1034befb18c4c9bb348bbeb_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNC0zLTEtMS0xMzE3OTI_26dd79ff-d6a3-4093-b04f-440a7eb94d7e"
      unitRef="usd">4900000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i22efa235e9564d72b854363fa0732ab6_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNC01LTEtMS0xMzE3OTI_a0d20529-c5d1-495a-9e63-853b25f5f3a0"
      unitRef="usd">3900000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="ia3cb74b1781f4338893d9dbc7e175398_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNC03LTEtMS0xMzE3OTI_e6d1bd0e-81f3-48a8-9910-3d6d07381b44"
      unitRef="usd">9900000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i41e01e677beb4e9e94c6836521fb01f7_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNC05LTEtMS0xMzE3OTI_3a90a588-12f4-4f24-9d3c-49d63997f11e"
      unitRef="usd">7800000</us-gaap:OperatingLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="i32092054695e4811b5baaee446296260_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNS0zLTEtMS0xMzE3OTI_0e7fb834-f1d9-4806-a6d1-fd143b57ad48"
      unitRef="usd">18500000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="ie25f9af224b94b729e084ba3e9c89af5_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNS01LTEtMS0xMzE3OTI_33463229-9c57-4fba-bc2b-ab1b58bed6bb"
      unitRef="usd">15500000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="if53d20b859c04ecc86af79a5ddeff843_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNS03LTEtMS0xMzE3OTI_af8ce8fc-12fd-4a64-8868-8d331b2ae3f4"
      unitRef="usd">36600000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
      contextRef="if858750ca0a84299872ab7a1be40b19c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNS05LTEtMS0xMzE3OTI_3b2be93a-7300-4ebe-a3c7-351c6d751ade"
      unitRef="usd">28800000</us-gaap:ShortTermLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="i32092054695e4811b5baaee446296260_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNi0zLTEtMS0xMzE3OTI_4b3e80b4-9066-4ac4-a267-fb3edb7c0d87"
      unitRef="usd">1200000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="ie25f9af224b94b729e084ba3e9c89af5_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNi01LTEtMS0xMzE3OTI_cd5f8ea5-9de2-4daf-ad35-27cf4d1f85f2"
      unitRef="usd">1000000.0</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="if53d20b859c04ecc86af79a5ddeff843_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNi03LTEtMS0xMzE3OTI_a00b8189-bea6-4595-9ec3-bdd72e200a0c"
      unitRef="usd">2300000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="if858750ca0a84299872ab7a1be40b19c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNi05LTEtMS0xMzE3OTI_e1587fa2-beb4-487a-9b72-a83dc1400ac3"
      unitRef="usd">2100000</us-gaap:VariableLeaseCost>
    <penn:LeaseCostOperatingLease
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNy0zLTEtMS0xMzE3OTI_7b4377ca-5277-4335-898e-45e8dd70d315"
      unitRef="usd">52600000</penn:LeaseCostOperatingLease>
    <penn:LeaseCostOperatingLease
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNy01LTEtMS0xMzE3OTI_84154653-d150-4139-8aab-4c1881873ecf"
      unitRef="usd">136900000</penn:LeaseCostOperatingLease>
    <penn:LeaseCostOperatingLease
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNy03LTEtMS0xMzE3OTI_fb2ca260-e656-4fe9-bc0a-8b8618d99c74"
      unitRef="usd">136900000</penn:LeaseCostOperatingLease>
    <penn:LeaseCostOperatingLease
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfNy05LTEtMS0xMzE3OTI_9fcb8341-6025-4019-8f98-17f7a7e15c1f"
      unitRef="usd">265600000</penn:LeaseCostOperatingLease>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i20903429a48c45cfac00c4b83638419c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTAtMy0xLTEtMTMxNzky_91266aaa-e429-497c-9694-156abc434e93"
      unitRef="usd">75700000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="if9df5fe8e6b74d77af7ca933513c36d9_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTAtNS0xLTEtMTMxNzky_893c26ca-f1d4-42fa-baf7-cd0421b02744"
      unitRef="usd">3700000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i2b5ef589f60748488aad440c2b29de89_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTAtNy0xLTEtMTMxNzky_6d788e6d-7a2a-47cc-82db-e9cb4d35c231"
      unitRef="usd">115200000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i7af3dc612ba043768f680578884cce26_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTAtOS0xLTEtMTMxNzky_b5ea798b-e45f-493a-8216-7a9fc478c03a"
      unitRef="usd">7400000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i2f447d0a5f924735b0f91d9dbc2f1c11_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTEtMy0xLTEtMTMxNzky_92cab5c7-a648-42cd-be90-7605aebe58ee"
      unitRef="usd">48800000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i1eb94bbfef3b4133a8474a6985d81a35_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTEtNS0xLTEtMTMxNzky_eaf79624-e22d-48eb-98ae-8c5b19a00fba"
      unitRef="usd">2100000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i81bb95bab4874ca2b73d73b3ab3e9802_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTEtNy0xLTEtMTMxNzky_b0f567db-8e28-449e-a3ca-2b2464f41b42"
      unitRef="usd">80900000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="ie7f8490482334665ace78ca7774bd8d8_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTEtOS0xLTEtMTMxNzky_b4ebecfc-4c04-401d-b8ee-d5c6f0dc2557"
      unitRef="usd">4000000.0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <penn:LeaseCostFinanceLease
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTItMy0xLTEtMTMxNzky_b1d9729a-552f-4bbf-b6a0-4c81e5072baf"
      unitRef="usd">124500000</penn:LeaseCostFinanceLease>
    <penn:LeaseCostFinanceLease
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTItNS0xLTEtMTMxNzky_f0a61ce8-2dff-43fe-a1c2-b71b9d3dc2df"
      unitRef="usd">5800000</penn:LeaseCostFinanceLease>
    <penn:LeaseCostFinanceLease
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTItNy0xLTEtMTMxNzky_e3d7a228-8d8e-4baa-95bd-dd31280ce65e"
      unitRef="usd">196100000</penn:LeaseCostFinanceLease>
    <penn:LeaseCostFinanceLease
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTItOS0xLTEtMTMxNzky_3835a8c0-cfd9-4244-be2a-3104b8c529ba"
      unitRef="usd">11400000</penn:LeaseCostFinanceLease>
    <penn:FinancingObligationInterestExpense
      contextRef="i20903429a48c45cfac00c4b83638419c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTUtMy0xLTEtMTMxNzky_eb223b52-850a-4a4b-a983-5f8f92a1b487"
      unitRef="usd">85200000</penn:FinancingObligationInterestExpense>
    <penn:FinancingObligationInterestExpense
      contextRef="if9df5fe8e6b74d77af7ca933513c36d9_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTUtNS0xLTEtMTMxNzky_22c9ae99-cdf9-4d9d-b839-6df2d24f78aa"
      unitRef="usd">105300000</penn:FinancingObligationInterestExpense>
    <penn:FinancingObligationInterestExpense
      contextRef="i2b5ef589f60748488aad440c2b29de89_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTUtNy0xLTEtMTMxNzky_0a14905f-11d8-4d55-baf4-264519633924"
      unitRef="usd">174800000</penn:FinancingObligationInterestExpense>
    <penn:FinancingObligationInterestExpense
      contextRef="i7af3dc612ba043768f680578884cce26_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83My9mcmFnOmNmYjNmOTM1ZDg3MTQxMjc5MTgxOWQxNDlmZjQwOWE3L3RhYmxlOjFkZmQ5YjFjY2Q3NjQwZmViMWYwNTYyZjc3OTFkODM3L3RhYmxlcmFuZ2U6MWRmZDliMWNjZDc2NDBmZWIxZjA1NjJmNzc5MWQ4MzdfMTUtOS0xLTEtMTMxNzky_aa21dbe1-aee9-41d0-b3ad-356d4592243b"
      unitRef="usd">207900000</penn:FinancingObligationInterestExpense>
    <us-gaap:EquityMethodInvestmentsDisclosureTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNzQ5NA_29297858-1682-41da-a543-2f13ca4f5a3f">Investments in and Advances to Unconsolidated Affiliates&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022, investments in and advances to unconsolidated affiliates primarily consisted of the Company&#x2019;s 36% interest in Barstool Sports; its 50% investment in Kansas Entertainment, the joint venture with NASCAR that owns Hollywood Casino at Kansas Speedway; and its 50% interest in Freehold Raceway.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Investment in Barstool Sports&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 1, 2021, the terms of the February 2020 stock purchase agreement were amended and restated (&#x201c;Amended and Restated Stockholders&#x2019; Agreement&#x201d;) 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&#x2019;s stock price exceeds a specified value defined in the Amended and Restated Stockholder&#x2019;s 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On July 7, 2022, we entered into the first amendment to the Amended and Restated Stockholders&#x2019; Agreement (&#x201c;First Amendment&#x201d;). The First Amendment updated the share price specified value used to calculate the fixed number of PENN common shares to be delivered to existing February 2020 employee holders of Barstool Sports common stock, to the extent PENN&#x2019;s stock price exceeds the updated specified value and PENN elects to settle using a combination of cash and equity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 20, 2020, the Company issued 883 shares of Series D Preferred Stock, par value $0.01 (the &#x201c;Series D Preferred Stock&#x201d;) 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, beginning February 21, 2021, as stipulated in the Amended and Restated Stockholder&#x2019;s Agreement. As of June&#160;30, 2022, 51 shares of the Series D Preferred Stock can be converted into PENN Common Stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;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 &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;Note 13, &#x201c;Stockholders&#x2019; Equity and Stock-Based Compensation,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; for further information).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended June 30, 2022, the Company acquired an additional 0.3% 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 PENN Common Stock as contained within the Amended and Restated Stockholder&#x2019;s Agreement (see &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 13, &#x201c;Stockholders&#x2019; Equity and Stock-Based Compensation,&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for further information)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As a part of the stock purchase agreement, we entered into a commercial agreement that provides us with access to Barstool Sports&#x2019; 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). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 and December&#160;31, 2021, we have an amortizing intangible asset pertaining to the customer list of $0.4 million and $0.8 million, respectively. As of June&#160;30, 2022 and December&#160;31, 2021, we have a prepaid expense pertaining to the advertising in the amount of $14.8 million, and $15.4 million respectively, of which $13.6 million and $14.2 million was classified as long-term, respectively. The long-term portion of the prepaid advertising expense is included in &#x201c;Other assets&#x201d; within our unaudited Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 and December&#160;31, 2021, our investment in Barstool Sports was $159.4 million and $162.5&#160;million, respectively. We record our proportionate share of Barstool Sports&#x2019; net income or loss one quarter in arrears.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company determined that Barstool Sports qualified as a VIE as of June&#160;30, 2022 and December&#160;31, 2021. The Company did not consolidate the financial position of Barstool Sports as of June&#160;30, 2022 and December&#160;31, 2021, nor the results of operations for the three and six months ended June&#160;30, 2022 and 2021, 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&#x2019; economic performance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Kansas Joint Venture&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 and December&#160;31, 2021, our investment in Kansas Entertainment was $82.4 million and $83.8 million, respectively. During the three and six months ended June&#160;30, 2022, the Company received distributions from Kansas Entertainment totaling $9.0 million and $17.0 million, respectively, as compared to $7.9 million for the three months ended June&#160;30, 2021 and $13.4 million for the six months ended June&#160;30, 2021. 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.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#x2019;s economic performance without the input of NASCAR. Therefore, the Company did not consolidate the financial position of Kansas Entertainment as of June&#160;30, 2022 and December&#160;31, 2021, nor the results of operations for the three and six months ended June&#160;30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Texas Joint Venture&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&lt;/span&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsDisclosureTextBlock>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i9d7491bcf65f491d9a177237b695fbcc_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTc0_a1ecf4c2-a958-4615-b015-ff45081cbf79"
      unitRef="number">0.36</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="ia82e7a5b157f4c4884c1d9fde645ff22_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjEw_4b4addba-4d00-446e-b5f6-d4e074debac9"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i43224ea6684748d5b57e39ac7f504580_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMzM0_d7cd25a9-4493-47c2-9df9-14799d0c9f89"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquired
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNTg5_32df21e5-dbe6-42bd-8416-7f8f80f9c9a1"
      unitRef="number">0.36</penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquired>
    <penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNjA2_7f2ad3a1-2b74-4b75-9c53-52540c158a1b"
      unitRef="number">0.01</penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="iacbd468a01904360ba441ba3494f7e53_I20200229"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNjYw_a8086da3-a29a-4f08-89a7-f4c8defed2a4"
      unitRef="usdPerShare">0.0001</us-gaap:CommonStockParOrStatedValuePerShare>
    <penn:EquityMethodInvestmentAcquiredConsiderationTransferred
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNzE3_97a81218-f670-4f34-b358-70e08065a26e"
      unitRef="usd">161200000</penn:EquityMethodInvestmentAcquiredConsiderationTransferred>
    <us-gaap:PaymentsToAcquireEquityMethodInvestments
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNzUz_85626b55-8692-483c-afc3-f6d91b2c97cf"
      unitRef="usd">135000000</us-gaap:PaymentsToAcquireEquityMethodInvestments>
    <penn:EquityMethodInvestmentAcquiredConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNzY4_c6f21947-125e-4fce-ab48-720bf64fb4e6"
      unitRef="usd">23100000</penn:EquityMethodInvestmentAcquiredConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <penn:EquityMethodInvestmentAcquiredPeriodAfterWhichOwnershipWillBeIncreased
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfODgy_fc8320e1-2ab2-44d9-a3bb-de2566b6707f">P3Y</penn:EquityMethodInvestmentAcquiredPeriodAfterWhichOwnershipWillBeIncreased>
    <penn:EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTAxNw_58c60d8d-abc4-43a2-9e33-1b883f65be72"
      unitRef="number">0.50</penn:EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction>
    <penn:EquityMethodInvestmentAcquiredAdditionalInvestmentExpectedThreeYearsFromClosingOfTransaction
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTA0OA_805ab9bd-a55b-4c97-9b9d-0fb11f140526"
      unitRef="usd">62000000</penn:EquityMethodInvestmentAcquiredAdditionalInvestmentExpectedThreeYearsFromClosingOfTransaction>
    <penn:EquityMethodInvestmentAcquiredValuationOfAcquireeCommonStockOutstandingAtTimeOfAcquisition
      contextRef="iacbd468a01904360ba441ba3494f7e53_I20200229"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTE5OA_1904ab97-9a65-4841-aa73-df364b36a400"
      unitRef="usd">450000000</penn:EquityMethodInvestmentAcquiredValuationOfAcquireeCommonStockOutstandingAtTimeOfAcquisition>
    <penn:EquityMethodInvestmentAcquiredPeriodAfterWhichRemainingSharesOfInvestmentAreCallable
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTM4NQ_d7728f66-da50-4575-b3c4-a0f017d6cf5d">P3Y</penn:EquityMethodInvestmentAcquiredPeriodAfterWhichRemainingSharesOfInvestmentAreCallable>
    <penn:EquityMethodInvestmentsAcquiredFairMarketValueCapAtExerciseOfCallRights
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTUwNA_79b27074-85d8-4f80-adf2-3f2db7a6bbb8"
      unitRef="usd">650000000</penn:EquityMethodInvestmentsAcquiredFairMarketValueCapAtExerciseOfCallRights>
    <penn:EquityMethodInvestmentsAcquiredFairMarketValueFloorAtExerciseOfCallRightsMultiplier
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTU0NA_86dfa0b8-0bc9-4717-9da9-9ffbb0c6f50a"
      unitRef="number">2.25</penn:EquityMethodInvestmentsAcquiredFairMarketValueFloorAtExerciseOfCallRightsMultiplier>
    <penn:EquityMethodInvestmentAcquiredConsiderationTransferred
      contextRef="ie6ec804bbbc7400892b128291ccf85df_D20211001-20211001"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTgxNA_fcaf545b-08a4-4e26-a615-ecc3f47df0f8"
      unitRef="usd">325000000</penn:EquityMethodInvestmentAcquiredConsiderationTransferred>
    <penn:EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction
      contextRef="ie6ec804bbbc7400892b128291ccf85df_D20211001-20211001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTgzMQ_86656282-65f6-428a-bca5-c06075b6448d"
      unitRef="number">0.50</penn:EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction>
    <penn:EquityMethodInvestmentsAcquiredFairMarketValueFloorAtExerciseOfCallRightsMultiplier
      contextRef="ie6ec804bbbc7400892b128291ccf85df_D20211001-20211001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTg5Nw_51285d32-819f-4e40-8f48-468b7a5d383d"
      unitRef="number">2.25</penn:EquityMethodInvestmentsAcquiredFairMarketValueFloorAtExerciseOfCallRightsMultiplier>
    <penn:EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction
      contextRef="ie6ec804bbbc7400892b128291ccf85df_D20211001-20211001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjU3Nw_2cb5d49a-a442-4a6c-b09c-4e4d8a55e3f9"
      unitRef="number">0.50</penn:EquityMethodInvestmentOwnershipPercentageThreeYearsAfterClosingOfTransaction>
    <penn:EquityMethodInvestmentAcquiredAdditionalInvestmentExpectedThreeYearsFromClosingOfTransaction
      contextRef="ie6ec804bbbc7400892b128291ccf85df_D20211001-20211001"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjYwOA_97894279-35f1-4133-8d73-dd3d94105451"
      unitRef="usd">62000000</penn:EquityMethodInvestmentAcquiredAdditionalInvestmentExpectedThreeYearsFromClosingOfTransaction>
    <penn:EquityMethodInvestmentAcquiredValuationOfAcquireeCommonStockOutstandingAtTimeOfAcquisition
      contextRef="i1eb2a3e0eafe452baa53f5c4ab4bb36c_I20211001"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjc2NQ_9689cdd8-2270-4deb-84e4-285dd523dcc4"
      unitRef="usd">450000000</penn:EquityMethodInvestmentAcquiredValuationOfAcquireeCommonStockOutstandingAtTimeOfAcquisition>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i7dfae71e32a64befa9626af9ab066c88_D20200220-20200220"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjkzOA_3f1d77b2-15dc-46a8-8ac0-01c0c27ca84d"
      unitRef="shares">883</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i2c3b69f90ce1437caa752719b4bcddef_I20200220"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjk4Nw_05a54b13-9c13-4f35-8b64-19aa37c610da"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <penn:ConvertiblePreferredStockConversionRatio
      contextRef="ib290166887c94d1eb49ef3c10fbf7640_D20200220-20200220"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMzE2MA_c8b1310b-2f61-440c-8a44-ff9fcf71981f"
      unitRef="number">1</penn:ConvertiblePreferredStockConversionRatio>
    <penn:ConvertiblePreferredStockConversionPeriod
      contextRef="i7dfae71e32a64befa9626af9ab066c88_D20200220-20200220"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMzY3NQ_29a0897b-ba70-481d-bd0f-10ce463611bb">P4Y</penn:ConvertiblePreferredStockConversionPeriod>
    <us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMzc2NQ_5175042e-bef3-463c-92f2-9c8ac778a77c"
      unitRef="shares">51</us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
    <penn:EquityMethodInvestmentOwnershipPercentageAcquired
      contextRef="ia59658dfb40049f3b1e8ed3639c9e3c5_D20210101-20210331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTQ1MDA_6e71a8b4-0933-4aa4-bae0-ebf60a56599a"
      unitRef="number">0.003</penn:EquityMethodInvestmentOwnershipPercentageAcquired>
    <penn:EquityMethodInvestmentOwnershipPercentageAcquired
      contextRef="i42f62ea43faa4164b9b8c2c71ef3b678_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNjU5NzA2OTc4MTE2NA_5a920de1-4e8b-4268-ba7b-b54bf2c4f13c"
      unitRef="number">0.003</penn:EquityMethodInvestmentOwnershipPercentageAcquired>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i1b160271e2664e93b5eeeef63da23e6b_I20210331"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDM5ODA0NjUyNTEzMQ_bc3aa778-badc-4949-bc94-f87830212824"
      unitRef="usdPerShare">0.0001</us-gaap:CommonStockParOrStatedValuePerShare>
    <penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis
      contextRef="ib943cac9dc7d4287b31b5a720c367730_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDA4Ng_5f776f84-4c6f-48a9-9b11-e9ac5ed11325"
      unitRef="number">0.01</penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis>
    <penn:EquityMethodInvestmentOwnershipPercentageAcquired
      contextRef="ib9fe00db90bf46a2aab364e4528326b9_D20220401-20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNjU5NzA2OTc4MTE0OQ_e07baa78-1374-4250-a3b8-2a359f3718ff"
      unitRef="number">0.003</penn:EquityMethodInvestmentOwnershipPercentageAcquired>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i9d7491bcf65f491d9a177237b695fbcc_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMTMwNjM_ba952ccd-d263-49ed-9523-460b7c12ac9c"
      unitRef="usdPerShare">0.0001</us-gaap:CommonStockParOrStatedValuePerShare>
    <penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis
      contextRef="ib943cac9dc7d4287b31b5a720c367730_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDM5ODA0NjUyMjQ0Mw_5f776f84-4c6f-48a9-9b11-e9ac5ed11325"
      unitRef="number">0.01</penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnDelayedBasis>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementTerm
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDY5MA_02c7f967-fec9-4313-997f-7767b4e7b629">P10Y</penn:EquityMethodInvestmentAcquiredCommercialAgreementTerm>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementNumberOfRenewalTerms
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDc4OA_43b4d77c-dd33-44f4-bd42-f8372b3caf99"
      unitRef="option">3</penn:EquityMethodInvestmentAcquiredCommercialAgreementNumberOfRenewalTerms>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementRenewalTerm
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNzQ4OQ_744eb870-b94b-443e-a516-032469d59949">P10Y</penn:EquityMethodInvestmentAcquiredCommercialAgreementRenewalTerm>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementTermWithRenewalExercise
      contextRef="ic6c9342335b04188b3ddc95e9d284881_D20200201-20200229"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDgyOA_cafeaeba-2769-48d2-aefe-179fb277dd67">P40Y</penn:EquityMethodInvestmentAcquiredCommercialAgreementTermWithRenewalExercise>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementIntangibleAsset
      contextRef="i9d7491bcf65f491d9a177237b695fbcc_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDk2MQ_175eaa23-1c40-40bc-aef0-af8aa12193c6"
      unitRef="usd">400000</penn:EquityMethodInvestmentAcquiredCommercialAgreementIntangibleAsset>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementIntangibleAsset
      contextRef="i65b3cc242fff469db78781d223c17bab_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNDk2OA_4920b203-ff3e-4306-9840-b40f80fbf0f9"
      unitRef="usd">800000</penn:EquityMethodInvestmentAcquiredCommercialAgreementIntangibleAsset>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertising
      contextRef="i9d7491bcf65f491d9a177237b695fbcc_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNTA3Ng_f0e24773-efd2-4e23-85af-23b4cd8ef8d4"
      unitRef="usd">14800000</penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertising>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertising
      contextRef="i65b3cc242fff469db78781d223c17bab_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNTA4NA_8f2a162b-1126-4868-9147-9c8e564c8786"
      unitRef="usd">15400000</penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertising>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertisingNoncurrent
      contextRef="i9d7491bcf65f491d9a177237b695fbcc_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNTExMA_9956ca8e-b52c-4b2d-9a49-faf011df498a"
      unitRef="usd">13600000</penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertisingNoncurrent>
    <penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertisingNoncurrent
      contextRef="i65b3cc242fff469db78781d223c17bab_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNTExNw_994554c6-5a1b-4e17-86d0-60dd7bcb12ef"
      unitRef="usd">14200000</penn:EquityMethodInvestmentAcquiredCommercialAgreementPrepaidAdvertisingNoncurrent>
    <us-gaap:EquityMethodInvestments
      contextRef="i9d7491bcf65f491d9a177237b695fbcc_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNTM1NQ_1f08313f-3ffe-45b3-ba12-3891cd930409"
      unitRef="usd">159400000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i65b3cc242fff469db78781d223c17bab_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNTM2Mg_340ea303-ebf4-406c-ac86-94997e4b6340"
      unitRef="usd">162500000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="ia82e7a5b157f4c4884c1d9fde645ff22_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNjEzMQ_52b1127c-bea0-4273-8cb2-10acace92111"
      unitRef="usd">82400000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i61b4c422150f42c7bfa10781f6ab8206_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNjEzOA_3d155d22-1033-4b20-a80f-24adc9149e57"
      unitRef="usd">83800000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="ie4d5a954bdb94437a4b149c36b3eff14_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNjI2Ng_45a69916-4c63-42cd-9273-6b564a4ad3e3"
      unitRef="usd">9000000</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="i8a801dd7cf0e404fb04eed57d9358f24_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjc0ODc3OTA3NzIxMA_6cd5d9c9-39c3-4b85-b69b-be84c769e3ca"
      unitRef="usd">17000000</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="i2ad07230eb6642e1b6864b199945b21d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjc0ODc3OTA3NzIwNQ_cc85f0a8-56aa-4b08-a574-7f203e1df658"
      unitRef="usd">7900000</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:EquityMethodInvestmentDividendsOrDistributions
      contextRef="i09b61f4fe7f848dcbab7eede3947f9f6_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfMjc0ODc3OTA3NzIwMA_bda99815-afe6-4f3b-bb23-099210c482ea"
      unitRef="usd">13400000</us-gaap:EquityMethodInvestmentDividendsOrDistributions>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i0932e989567f4fc2abecf607f97d78ad_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNzA5Mw_2c39e7a9-e4e1-499c-8ad7-bcccb98b12f1"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i76081a93e8594723a951c572d0f3a592_I20210801"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF83OS9mcmFnOmRiMDI1YWM3Y2E2ZDQ3YmI4YTRjNzRiY2JiNjJmNDBmL3RleHRyZWdpb246ZGIwMjVhYzdjYTZkNDdiYjhhNGM3NGJjYmI2MmY0MGZfNzM3NQ_bf66e902-24fe-4bf4-95e9-5d7a34235b2e"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfMjU0OQ_46980cf3-b09b-4512-b645-64048b135011">Income Taxes&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company calculates the provision for income taxes during interim reporting periods by applying an estimate of the annual effective tax rate to its year-to-date pretax book income or loss. The tax effects of discrete items, including but not limited to, excess tax benefits associated with stock-based compensation, are reported in the interim period in which they occur. The effective tax rate (income taxes as a percentage of income or loss before income taxes) including discrete items was 68.3% and 57.2% for the three and six months ended June&#160;30, 2022, as compared to 21.1% and 20.3% for the three and six months ended June&#160;30, 2021. We excluded certain foreign losses from our worldwide effective tax rate calculation due to a year-to-date ordinary loss for which no benefit may be recognized.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our effective income tax rate can vary from period to period depending on, among other factors, the geographic and business mix of our earnings and changes to our valuation allowance. Certain of these and other factors, including our history and projections of pretax earnings, are considered in assessing our ability to realize our net deferred tax assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;As of each reporting date, the Company considers all available positive and negative evidence that could affect its view of the future realization of deferred tax assets pursuant to ASC Topic 740, &#x201c;Income Taxes.&#x201d; As of June&#160;30, 2022, we intend to continue maintaining a valuation allowance on our deferred tax assets until there is sufficient positive evidence to support the reversal of all or some portion of these allowances. A reduction in the valuation allowance would result in a significant decrease to income tax expense in the period the release is recorded. Although the exact timing and valuation reversal amount are unknown at this time, the Company believes there is a possibility that a significant portion of the valuation allowance may be released within the year, which is contingent upon the earnings level we achieve in 2022 as well as our projected income levels in future periods. During the three months ended June&#160;30, 2022, the Company increased the valuation allowance in the amount of $27.2&#160;million related primarily to accounting modifications to certain master leases (see &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;Note 9, &#x201c;Leases&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;). As of June&#160;30, 2022 and December&#160;31, 2021, prepaid income taxes of $27.1&#160;million and $42.5&#160;million, respectively, were included in &#x201c;Prepaid expenses&#x201d; within our unaudited Consolidated Balance Sheets. The reduction in prepaid income taxes is primarily related to an Internal Revenue Service refund of $28.2&#160;million related to the Company&#x2019;s carryback claim under the CARES Act for the year ended December 31, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;On July 8, 2022, the Pennsylvania House Bill 1342 was signed into law that reduces the corporate income tax rate over the next nine years from the current rate of 9.99% to 4.99% by 2031. The Company is evaluating this law change and the impact it will have on our consolidated financial statements.  The tax law change is accounted for in the period of enactment and therefore, we will recognize the impact during the quarter ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfNTIy_2d706891-0fc9-47e5-9358-23082b06206d"
      unitRef="number">0.683</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfMjc0ODc3OTA3MjAzOA_f3e0f173-11ec-4828-b43d-c99b5634f3a1"
      unitRef="number">0.572</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfNTY4_cde190fa-7f1a-4973-b920-d1b39c8627ea"
      unitRef="number">0.211</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfMjc0ODc3OTA3MjAzMA_20e2b11b-f7ee-4ae8-b90d-813bec184aca"
      unitRef="number">0.203</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfMTk1Nw_4fa4e990-2e80-4617-8e5d-a773a3d3175e"
      unitRef="usd">27200000</us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
    <us-gaap:PrepaidTaxes
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfMjQzOQ_17a6c78b-97b5-4900-9160-d255a743ae34"
      unitRef="usd">27100000</us-gaap:PrepaidTaxes>
    <us-gaap:PrepaidTaxes
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfMjQ0Ng_d2a10a4f-5dc0-4fc6-ac79-da2bb411ffb3"
      unitRef="usd">42500000</us-gaap:PrepaidTaxes>
    <us-gaap:IncreaseDecreaseInPrepaidTaxes
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84NS9mcmFnOjEzMjBiMTUwNzkwMDQ0NTY5NWE0NzhlYzljNTAyMGVjL3RleHRyZWdpb246MTMyMGIxNTA3OTAwNDQ1Njk1YTQ3OGVjOWM1MDIwZWNfODc5NjA5MzAyNzA0OQ_6a0f13e0-1de9-45f8-9ab1-81f5ce52c496"
      unitRef="usd">-28200000</us-gaap:IncreaseDecreaseInPrepaidTaxes>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF84OC9mcmFnOmRjMDdmYzdjYzdkZDQ0NzZhYzk1MzkxNTkwM2ZmZWU1L3RleHRyZWdpb246ZGMwN2ZjN2NjN2RkNDQ3NmFjOTUzOTE1OTAzZmZlZTVfNjcz_7caa680f-7f88-4043-af82-265fa4794cfe">Commitments and ContingenciesThe 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.</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA0MTQ_6df6f013-3b9d-4ab8-9e54-63b196084625">Stockholders&#x2019; Equity and Stock-Based Compensation &lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Common and Preferred Stock&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;On May 11, 2021, as part of the acquisition of Hitpoint, the Company issued 43,684 shares for a total of $3.5&#160;million. On July 8, 2022, the Company issued 4,055 shares, in connection with the achievement of the first of three annual mutual goals established by the Company and Hitpoint. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#x2019;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On August 1, 2021, as part of the acquisition of Sam Houston, the Company issued 198,103 shares for a total of $15.8 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#160;billion, each with a par value of $0.01, as discussed in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_55" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 6, &#x201c;Acquisitions and Dispositions.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; As of June&#160;30, 2022 and December&#160;31, 2021, there were 624,658 and 653,059 Exchangeable Shares outstanding, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;On each of February 22, 2021 and August 23, 2021, the Company issued 43 shares of Series D Preferred Stock in conjunction with acquiring additional shares of Barstool Sports common stock. On June 1, 2022, the Company issued 64,000 shares of common stock in conjunction with acquiring additional shares of Barstool Sports common stock from certain individual stockholders affiliated with Barstool Sports. 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 &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_79" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"&gt;Note 10, &#x201c;Investments in and Advances to Unconsolidated Affiliates.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 22, 2021 and August 23, 2021, 151 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. On February 23, 2022 and February 24, 2022, 43 shares of Series D Preferred Stock and 151 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversion, the Company issued 43,000 shares of common stock and 151,200 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 and December&#160;31, 2021, there were 5,000 shares authorized of Series D Preferred Stock, of which 581 shares and 775 shares were outstanding, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Share Repurchase Authorization&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 1, 2022, the Board of Directors of PENN approved a $750.0&#160;million share repurchase authorization. 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 authorization may be suspended or discontinued at any time without prior notice.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended June&#160;30, 2022, the Company repurchased 5,539,177 shares of its common stock in open market transactions for $167.0 million at an average price of $30.16 per share. During the six months ended June&#160;30, 2022, the Company repurchased 9,341,585 shares of its common stock in open market transactions for $342.1&#160;million at an average price of $36.62 per share. The cost of all repurchased shares is recorded as &#x201c;Treasury stock&#x201d; within our unaudited Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Subsequent to the quarter ended June 30, 2022, the Company repurchased 3,019,790 million shares of its common stock at an average price of $31.46 per share for an aggregate amount of $95.0 million. The remaining availability under our $750.0&#160;million share repurchase authorization was $313.1 million as of August 3, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;2022 Long Term Incentive Compensation Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June 7, 2022, the Company&#x2019;s shareholders, upon the recommendation of the Company&#x2019;s Board of Directors, approved the Company&#x2019;s 2022 Long Term Incentive Compensation Plan (the &#x201c;2022 Plan&#x201d;). The 2022 Plan permits the Company to issue stock options (incentive and/or non-qualified), SARs, RSAs, RSUs, performance and other equity and cash awards to executive directors and other employees of the Company and its subsidiaries. Non-employee directors and consultants are eligible to receive all such awards, other than incentive stock options. Pursuant to the 2022 Plan, 6,870,000 shares of the Company&#x2019;s common stock are reserved for issuance, plus any shares of common stock subject to outstanding awards under the 2018 Plan or theScore Plan (both as defined below) as of June 7, 2022 that are forfeited or settled for cash. For purposes of determining the number of shares available for issuance under the 2022 Plan, stock options, restricted stock and SARs (except cash-settled SARs) count against the 6,870,000 limit as one share 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 June&#160;30, 2022, there 6,816,817 shares available for future grants under the 2022 Plan.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;2018 Long Term Incentive Compensation Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s 2018 Long Term Incentive Compensation Plan, as amended (the &#x201c;2018 Plan&#x201d;) permitted it to issue stock options (incentive and/or non-qualified), stock appreciation rights (&#x201c;SARs&#x201d;), RSAs, RSUs, cash-settled phantom stock units (&#x201c;CPSUs&#x201d;) 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 were eligible to receive all such awards, other than incentive stock options. Pursuant to the 2018 Plan, 12,700,000 shares of the Company&#x2019;s common stock were 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) counted 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 counted as 2.30 shares of common stock for each share granted. Any awards that were not settled in shares of common stock were not counted against the share limit. In connection with the approval of the 2022 Plan, the 2018 Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired. However, the shares which remained available for issuance under the 2018 Plan, which totaled &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2,858,438 as of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;June&#160;30, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, are no longer available for issuance and all future equity awards will be granted pursuant to the 2022 Plan.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Score Media And Gaming Inc. Second Amended And Restated Stock Option And Restricted Stock Unit Plan (&#x201c;theScore Plan&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In connection with the acquisition of theScore on October 19, 2021, the Company registered theScore Plan. theScore Plan permitted 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 were 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 theScore 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. In connection with the approval of the 2022 Plan, theScore Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired. However, the shares which remained available for future grants under theScore Plan, which totaled 251,825&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; as of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;June&#160;30, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;, are no longer available for issuance and all future equity awards will be pursuant to the 2022 Plan. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Performance Share Program&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2019, the Company&#x2019;s Compensation Committee of the Board of Directors adopted a performance share program (the &#x201c;Performance Share Program II&#x201d;) pursuant to the 2018 Plan. An aggregate of 244,955 RSUs and 95,276 RSAs and RSUs with performance-based vesting conditions, at target, were granted during the six months ended June&#160;30, 2022 and June&#160;30, 2021, respectively, under the Performance Share Program II, with the grant having a three-year award period consisting of three one-year performance periods and a three-year service period. The performance threshold for vesting of these awards is 50% of target and, based on the level of achievement, up to 150% of target. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Stock-based Compensation Expense&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Stock-based compensation expense, which pertains principally to our stock options, RSAs and RSUs, for the three and six months ended June&#160;30, 2022 was $14.5 million and $31.5 million, respectively, as compared to $9.2 million and $13.4 million for the three and six months ended June&#160;30, 2021 and is included within the unaudited Consolidated Statements of Operations under &#x201c;General and administrative.&#x201d;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Stock Options&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company granted 3,316 and 396,365 stock options during the three and six months ended June&#160;30, 2022, respectively, as compared to 804 and 230,165 stock options during the three and six months ended June&#160;30, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Cash-settled Phantom Stock Units&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our outstanding CPSUs entitle plan recipients to receive cash based on the fair value of the Company&#x2019;s common stock on the vesting date.&#160;Our CPSUs vest over a period of &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNzg4OQ_52c2d634-5f90-4aea-91a5-d07dcfd7b84a"&gt;three&lt;/span&gt; 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 &#x201c;Accrued expenses and other current liabilities&#x201d; within the unaudited Consolidated Balance Sheets, associated with its cash-settled CPSUs of $2.0 million and $8.6 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For CPSUs, there was $5.9 million of total unrecognized compensation cost as of June&#160;30, 2022 that will be recognized over the awards remaining weighted-average vesting period of 0.9 years. For the three and six months ended June&#160;30, 2022 the Company recognized $0.8 million and $1.4 million of compensation expense associated with these awards, respectively, as compared to $1.0 million and $5.7 million for the three and six months ended June&#160;30, 2021, respectively. Compensation expense associated with our CPSUs is recorded in &#x201c;General and administrative&#x201d; within the unaudited Consolidated Statements of Operations. We paid $8.0 million and $6.0 million for the six months ended June&#160;30, 2022 and 2021, respectively, pertaining to cash-settled CPSUs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Stock Appreciation Rights&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our outstanding 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 &#x201c;Accrued expenses and other current liabilities&#x201d; within the unaudited Consolidated Balance Sheets, associated with its cash-settled SARs of $9.1 million and $18.5 million as of June&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For SARs, there was $11.5 million of total unrecognized compensation cost as of June&#160;30, 2022 that will be recognized over the awards remaining weighted-average vesting period of 2 years. The Company recognized a reduction to compensation expense of $6.8 million for the three and six months ended June&#160;30, 2022, and recognized a reduction to compensation expense of $9.9 million and a charge to compensation expense of $10.4 million for the three and six months ended June&#160;30, 2021, respectively. Compensation expense associated with our SARs is recorded in &#x201c;General and administrative&#x201d; within the unaudited Consolidated Statements of Operations. We paid $2.1 million and $38.0 million during six months ended June&#160;30, 2022 and 2021, respectively, related to cash-settled SARs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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%. As of June&#160;30, 2022 and December&#160;31, 2021, the receivable is recorded as a reduction of equity within &#x201c;Additional paid-in capital&#x201d; in our unaudited Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i8c0c842fe6de43c5a7a18318d9fe4d17_D20210511-20210511"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTUz_d9be0603-7ce2-4792-a5ae-6d92f9577af3"
      unitRef="shares">43684</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i8c0c842fe6de43c5a7a18318d9fe4d17_D20210511-20210511"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTc4_7d28a91d-b829-436f-a541-2b1a72971e47"
      unitRef="usd">3500000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i36b3c0ffa0d34b07b769fcab042db12a_D20220708-20220708"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzA1Nzk3OQ_2f9be199-0dda-46cb-946a-8f97cfae9a38"
      unitRef="shares">4055</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ie96c5e804b5842398537b0b837ab67d4_I20210616"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNTkz_d95afe55-fbd0-46c9-856b-27ad5b76ec17"
      unitRef="shares">200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ib8b5c854f62e40b9abd06bcb63db5dc1_I20210617"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNTk5_03d202ea-0aa3-41f1-be01-be4b2008ca85"
      unitRef="shares">400000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i2ae1f0810276406cb1151d85b2bf4f8a_D20210801-20210801"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjg1_0f8d1e53-3185-4350-a8d8-03c8f57def4d"
      unitRef="shares">198103</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i2ae1f0810276406cb1151d85b2bf4f8a_D20210801-20210801"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNzEw_28676f2d-29e8-4f28-acc5-564c70a0f616"
      unitRef="usd">15800000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="i4c9aa80020374bf2a8a2bb16df605c87_D20211019-20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODQw_1c7c5671-7efa-46ca-9e32-9642d44f7962"
      unitRef="shares">12319340</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="i00d12147d36845449db8042d75bce154_D20211019-20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODky_12646085-e987-4edd-976f-118bb66974bd"
      unitRef="shares">697539</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i00d12147d36845449db8042d75bce154_D20211019-20211019"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfOTMz_410312df-631f-45ec-b0bb-f68ba69b1b83"
      unitRef="usd">1000000000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i8e108a2914fc46f98cd59ab2915e8e2a_I20211019"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfOTYy_c6fce6cd-7292-4254-b42c-3cb6e775010e"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="icffd884da619442998ad2d2c6c9ea7fb_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ5Mg_1b01f76f-cef3-4421-a4b4-2d26746285e2"
      unitRef="shares">624658</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i0fc45602d12f431e8ce7660ca741562a_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ5Ng_baf60dcf-b397-4be7-9543-e7e551fc6ada"
      unitRef="shares">653059</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="if294d68c0c25446eb056e3d0705e429e_D20210222-20210823"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ3NA_3dfadf00-5556-4bab-8bea-83e139ec8ebe"
      unitRef="shares">43</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="ife822cfed0c44976806be45082637c4a_D20220601-20220601"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ3OA_c93af904-f35c-40f7-826f-d6aaad6dde8a"
      unitRef="shares">64000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnADelayedBasis
      contextRef="i9481d9eb88494965810ed974f2f5b74f_D20210222-20210823"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDQxMg_9e5c2583-de9e-47ec-8416-ba8534956c19"
      unitRef="number">0.01</penn:EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnADelayedBasis>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="i89075d5637684173a398cda66c77c82c_D20210222-20210222"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzA1Nzk4Ng_911b7759-8756-4aba-8ffa-970dd5284de2"
      unitRef="shares">151</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="i2649ada3489b45edaade650a558a0c31_D20210823-20210823"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzA1Nzk5Mw_30963029-7ff9-4081-bd5e-aa9937cc0e67"
      unitRef="shares">43</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i0e4cab9881e94178b2a46cb77c356245_D20210222-20210222"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ1Nw_f35cba4c-d637-4319-b5b4-f7a11cb6c09e"
      unitRef="shares">151200</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i721e7c73441d4276b5d2958325e48712_D20210823-20210823"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ2Ng_871f56f2-a030-44a5-8fb5-c1697df6b191"
      unitRef="shares">43000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i77d72be145fd42b79b4d9a0fa084f36c_I20210222"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ1MA_58fe7944-95ca-468a-b0db-1486ec89c6c4"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i1d76c4725c254ad7a4ec9e0465d94ccf_I20210823"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQ1MA_ed63cd45-c731-4864-b53b-3eec71e51753"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="i4ee82751b5c94864811d0d2471d517ca_D20220223-20220223"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDM0OA_39f78400-7c87-4005-b13b-64be6699e5f2"
      unitRef="shares">43</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="if62947e4a6a2499cb7cb96f1752c9876_D20220224-20220224"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDM1Ng_61919709-cdb7-4f1b-9dfd-a7e49d9a62d5"
      unitRef="shares">151</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i8c8685fefdd440a3b80bd6f019bf7b76_D20220223-20220223"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDM4MQ_0cf9006f-a391-43be-b480-cdd94c1d7c8b"
      unitRef="shares">43000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i9de0e92f4c9441d792f990d57e7b56f1_D20220224-20220224"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDM5Nw_5877b572-682a-4d93-8788-47db87624bed"
      unitRef="shares">151200</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if829844b8b5d46d6bdb3eef10b4e1d35_I20220223"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDM2Nw_1095798a-615b-490f-b9c9-e671f810b7ee"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i54e1f9051f4741a898837472186b6c76_I20220224"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDM2Nw_57c13910-99e0-4e3d-9b1d-3712d39a6555"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="if51d8674ac8543cfa9c7d02b7493984f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTcwNDI0MzAyNjQxNDk_6a6d162d-7bdf-4c35-906c-564f65dd79a9"
      unitRef="shares">5000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTcwNDI0MzAyNjQxNDk_c894c223-c6a6-46d0-9919-9f7d95d1c842"
      unitRef="shares">5000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i803659bb896b4067ac54e0c478234609_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTcwNDI0MzAyNjQyMDk_fb53b6d1-be22-4336-8538-4f4e32b4d9b1"
      unitRef="shares">581</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="if51d8674ac8543cfa9c7d02b7493984f_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTcwNDI0MzAyNjQyMjQ_280cedcc-b3eb-4962-b8e7-6f517fec2333"
      unitRef="shares">775</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="iefe548db413b4797b031cc60b6a14d6e_I20220201"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTIwMg_cc238515-077e-4bb5-8928-b27f24c33733"
      unitRef="usd">750000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <penn:StockRepurchaseProgramAuthorizationPeriod
      contextRef="i9686cfba97f1457eb987d7625ae2fdf5_D20220201-20220201"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA0MTg_07bad97b-8394-4db2-a07b-e2d75d1589fb">P3Y</penn:StockRepurchaseProgramAuthorizationPeriod>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTkyNA_fa949094-9194-4b38-a306-81ffe482b1fb"
      unitRef="shares">5539177</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTk4Ng_e75e1da9-23a5-4821-89af-26d8148ed535"
      unitRef="usd">167000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <penn:StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMjAyMA_1e7d02f7-a15d-4c11-8457-c025197ef7df"
      unitRef="usdPerShare">30.16</penn:StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzAzNDExNA_729565b3-c005-4f9b-83f7-399f4a1566d8"
      unitRef="shares">9341585</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzAzNDA5MA_280da3eb-a43d-4f47-82cf-bee017ee0354"
      unitRef="usd">342100000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <penn:StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzAzNDEwNg_950808de-c26d-4fa6-b918-f59d60a6b828"
      unitRef="usdPerShare">36.62</penn:StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i579ac17b1b1b4c718f12049ad09eb9c2_D20220701-20220804"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzA0NjE3OQ_dc4dc838-4c7e-4114-a57c-1e8ce50f315e"
      unitRef="shares">3019790</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <penn:StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
      contextRef="i579ac17b1b1b4c718f12049ad09eb9c2_D20220701-20220804"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzA0NjE5MA_61bc3ee8-9d2d-45dd-8d22-481a27fd9188"
      unitRef="usdPerShare">31.46</penn:StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i579ac17b1b1b4c718f12049ad09eb9c2_D20220701-20220804"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzA0NjE5OA_6b82671d-2af9-48bd-80d3-8108d1c8e4bd"
      unitRef="usd">95000000.0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="iefe548db413b4797b031cc60b6a14d6e_I20220201"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMjE4OA_daa7d7cb-604c-4c31-9261-051cefdddcf5"
      unitRef="usd">750000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i69b833817a594113a5428df6bc1eac06_I20220803"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTI0MTQ_8f6697cc-ed38-4b2d-8c2b-3a2d4c2c1b86"
      unitRef="usd">313100000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="i2a6bfbc0a58f4a538c703b06cd48166d_I20220607"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODc5NjA5MzA1Nzk5Nw_407f7ac7-d31b-4b46-9c6c-f927a17ce93c"
      unitRef="shares">6870000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="i2a6bfbc0a58f4a538c703b06cd48166d_I20220607"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMzM1MjU_cc08a3e2-79a7-47e6-bdb5-5660fb652420"
      unitRef="shares">6870000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <penn:ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio
      contextRef="iced4419c11e64efe81bb36a5705f1f98_D20220607-20220607"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ3NDE0Nw_d2593c84-5268-456b-a427-a6910cc3a2c6"
      unitRef="number">1</penn:ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="i592d5cf9c7ac4c3096f6945376b3818f_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY2MjQzOQ_f5f182c8-0fca-41c2-854c-d687b2340d55"
      unitRef="shares">6816817</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="ia4097e4fb0d649c28d3ba37fd03fdd43_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMzc4Nw_1081b3db-313a-4db3-87dd-5c0d7a57da52"
      unitRef="shares">12700000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="ia4097e4fb0d649c28d3ba37fd03fdd43_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNDAxNQ_1081b3db-313a-4db3-87dd-5c0d7a57da52"
      unitRef="shares">12700000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <penn:ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio
      contextRef="id98c3a771b704ef483e0528dde5bb8ef_D20220607-20220607"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjU5NzA2OTgxMDQwOQ_9bf7d388-3466-4a66-b14f-448eb3572c1b"
      unitRef="number">1</penn:ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio>
    <penn:ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio
      contextRef="i6e101d276d074da5a7c524d3128eb9ec_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNDE0OQ_7e6aea5d-568d-4bdf-a01b-5f603abf5b0d"
      unitRef="number">2.30</penn:ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="ia4097e4fb0d649c28d3ba37fd03fdd43_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTI2NDQzODM3MzYxNDA_b027e00a-60b9-4a73-8790-9d402578f00f"
      unitRef="shares">2858438</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="if7d6a30572c546ba9a9286a09c88a0d0_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNTc5OA_9a11abf8-b89b-469e-9698-6c67b2650e9f"
      unitRef="shares">853904</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="i84b267fae2aa46d294b280d2be81b4ed_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTI2NDQzODM3Mzg4NjY_8cbc83a8-2814-430f-a1d8-e9eb69ea0352"
      unitRef="shares">251825</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="id32b3f356afd46f3bb19392d996f6ecb_D20190201-20190228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjc5MQ_0418ea64-04ed-4809-b1be-1cb2f7cf8aa0"
      unitRef="shares">244955</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i061ea4e4976742228eadd7fbba1c38c3_D20190201-20190228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjA0NzMxMzk3Njk3MA_8125f3cd-69bc-47ca-a392-3761f67f80ac"
      unitRef="shares">95276</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <penn:SharebasedCompensationArrangementbySharebasedPaymentAwardPerformancePeriod
      contextRef="if9481a057a1b48ef826734465cc6839b_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA0MjA_0c17dfa0-197c-49aa-99c2-d7ccaae85073">P3Y</penn:SharebasedCompensationArrangementbySharebasedPaymentAwardPerformancePeriod>
    <penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAnnualAwardPerformancePeriods
      contextRef="if9481a057a1b48ef826734465cc6839b_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNjk3OA_0e9a4957-31fd-43c2-946d-568047dfc004"
      unitRef="performance_period">3</penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAnnualAwardPerformancePeriods>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
      contextRef="if9481a057a1b48ef826734465cc6839b_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA0MjE_b569cc25-b8bf-4408-a5fd-df5ebbb8f688">P1Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="if9481a057a1b48ef826734465cc6839b_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA0MjM_b781caad-fa36-4408-b118-e330c52662dd">P3Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage
      contextRef="i2b36b415ee3e4cac95a77a4256e54ec0_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNzA5Ng_e4959a9b-dda2-416d-8845-3216568ec443"
      unitRef="number">0.50</penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage>
    <penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage
      contextRef="i0a9be7e5efa04f2da2b95895c71ec550_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNzE1NQ_2aaa9066-4f92-41ff-8abb-da6a91e8f602"
      unitRef="number">1.50</penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTYzODU4MA_1f73f98d-13e8-4405-be91-ea7cd232b8ff"
      unitRef="usd">14500000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTYzODU4Ng_12783dfe-164b-4f3f-a5df-4cd0a70812ac"
      unitRef="usd">31500000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTYzODU5NQ_9db195a5-90ea-48b8-90d5-8b88ae18f169"
      unitRef="usd">9200000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTYzODUyMA_164c80f7-ad4e-4cd6-9eb9-c9d43fb3fd8c"
      unitRef="usd">13400000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTYzODcxNg_0a3ee175-d9bf-4d69-8612-2e0098ae6736"
      unitRef="shares">3316</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MjY0Mg_678d2bf7-d8ed-4c3f-99d1-940b69e5028b"
      unitRef="shares">396365</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MjYzOA_ed24f147-5ffe-4326-a92e-9ee0b7c97731"
      unitRef="shares">804</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTYzODczMw_de1a88a7-d783-4744-8692-df7b83874a14"
      unitRef="shares">230165</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="i485aa84e5deb409f83b228e89ca9aa3d_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfNzg5NQ_5c81346d-5172-4863-81f5-e37860258b15">P4Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
      contextRef="ia120ef1d561c444cb0ce56f0264c8afc_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODMxMA_f666c821-0477-44fc-862b-ee6c8b2c5f61"
      unitRef="usd">2000000</us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent>
    <us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
      contextRef="i94e9929e2654481eb8fa715275793a59_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODMxNw_6758636c-888e-441d-a5f4-1267efba6e2d"
      unitRef="usd">8600000</us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="ia120ef1d561c444cb0ce56f0264c8afc_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODQ1Ng_4a3d0df7-06f3-40bc-ae15-f7721e7299b7"
      unitRef="usd">5900000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="ia087d4bc639a4e9a8297a5a497fe480d_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODU5Mw_fb1e4635-5662-4ab4-8ce9-145d353389f3">P0Y10M24D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i04438281acde4fd28e8f4817ca784e5e_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfODY1NQ_fe778de9-0c38-4573-9aa7-4f7caa794d70"
      unitRef="usd">800000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia087d4bc639a4e9a8297a5a497fe480d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MjY3NQ_5f5f77e4-22fc-4bcb-baf0-509579f0042a"
      unitRef="usd">1400000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i38b549f4f0f54ed6a51e5ce85d897c83_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MjY4MA_b2b99323-f6e8-4e65-9b82-6c99782f68f1"
      unitRef="usd">1000000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i3eb80b05ad4746f0b00e92e8f430b843_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MjY4OA_8e3d5bcc-7717-478b-b215-e3adb1c1b082"
      unitRef="usd">5700000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
      contextRef="ia087d4bc639a4e9a8297a5a497fe480d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTI2NDQzODM3NDE4Njk_2489b27d-89d0-46f8-81f2-81af31141c8e"
      unitRef="usd">8000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
      contextRef="i3eb80b05ad4746f0b00e92e8f430b843_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1Mjc4Mg_922b3073-293c-4dac-b3cf-f328c4cb47e6"
      unitRef="usd">6000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="i8046338e1d3649e6b3bdde8e74eb246d_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfOTEzNA_072bf400-6802-436c-8a70-79b06a8b3b0d">P4Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
      contextRef="i8d8aacd5f6cb42dca571f70406024fad_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfOTQ2MA_3b81ab60-a44c-4340-baee-f2859213651a"
      unitRef="usd">9100000</us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent>
    <us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
      contextRef="if19e662ec9f24fab8a0090d056cb14cc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfOTQ2Nw_da16f456-a5e8-4ebf-9c6b-c5d534dbb8e4"
      unitRef="usd">18500000</us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i8d8aacd5f6cb42dca571f70406024fad_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfOTU1NA_4339d858-e868-471f-8aed-49865537522c"
      unitRef="usd">11500000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="i8046338e1d3649e6b3bdde8e74eb246d_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfOTY5MQ_4d5106b6-13a0-47f7-92a1-3ad264bd5cf5">P2Y</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i4dbade16f07043cbaaf137bdb1feb0ec_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY0MDQzOQ_3f697f0b-d78e-44cd-ae96-bf45fce9c9b9"
      unitRef="usd">6800000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8046338e1d3649e6b3bdde8e74eb246d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTA5OTUxMTY0MDQzOQ_c13bf77b-2f35-4733-a90c-9afd9a76c868"
      unitRef="usd">6800000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i9c1b31384a1f44349342c3ec355e771b_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MzQxOQ_b4208fdb-1582-4306-be5e-277c7167c0e7"
      unitRef="usd">-9900000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iea70de36d11d4cb0824480b81635ab76_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MzQyNg_9392d65a-d3c3-4cc9-a3b1-0aa312ae31c1"
      unitRef="usd">10400000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
      contextRef="i8046338e1d3649e6b3bdde8e74eb246d_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTY0OTI2NzQ1MzUzNw_ba61ec7a-b515-4ffd-8c17-e3ba2460316c"
      unitRef="usd">2100000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
      contextRef="iea70de36d11d4cb0824480b81635ab76_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTI2NDQzODM3NDMxMTU_c4cdc4fd-ceca-477a-85cd-e0f91a1ea925"
      unitRef="usd">38000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>
    <penn:RelatedPartyTransactionNumberOfAgreements
      contextRef="i3e7b4f16a91446a9bc2c11a8e7072548_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTAxNDc_9e0653b4-50d5-4111-ae4b-235318ee9f1d"
      unitRef="agreement">2</penn:RelatedPartyTransactionNumberOfAgreements>
    <us-gaap:DueFromRelatedParties
      contextRef="icdb2e493310a4cc6b806bd47e428f869_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTAyMDA_ea948af3-25c8-405f-b846-e45397349b04"
      unitRef="usd">9000000</us-gaap:DueFromRelatedParties>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i3e7b4f16a91446a9bc2c11a8e7072548_D20210401-20210630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85MS9mcmFnOjc3YTBmZDAwODRhMTQyOWJhZTgxMDhjZDA0YzNlYTE4L3RleHRyZWdpb246NzdhMGZkMDA4NGExNDI5YmFlODEwOGNkMDRjM2VhMThfMTAyNjA_0dde98e4-81b0-4eae-b91c-bc65ae68f997"
      unitRef="number">0.0225</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTk0OA_99c7c6b8-0bff-4cd2-a344-a16f5119fced">Earnings per Share &lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three and six months ended June&#160;30, 2022, and 2021 we recorded net income attributable to PENN. As such, we used diluted weighted-average common shares outstanding when calculating diluted income per share for the three and six months ended June&#160;30, 2022, and 2021. Stock options, restricted stock, 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the allocation of net income for the three and six months ended June&#160;30, 2022 and 2021 under the two-class method.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to PENN Entertainment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to preferred stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;288.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 three and six months ended June&#160;30, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted-average common shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assumed conversion of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dilutive stock options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dilutive restricted stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted-average common shares outstanding - Diluted&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Restricted stock with performance and market based vesting conditions that have not been met as of June&#160;30, 2022 were excluded from the computation of diluted earnings per share.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Options to purchase 0.9&#160;million and 0.8&#160;million shares were outstanding during the three and six months ended June&#160;30, 2022, respectively, compared to 0.2&#160;million during the three and six months ended June&#160;30, 2021, but were not included in the computation of diluted earnings per share because they were anti-dilutive.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The assumed conversion of  0.6&#160;million preferred shares were excluded from the computation of diluted earnings per share for the three and six months ended June&#160;30, 2022, as compared to 0.8&#160;million preferred shares for the three and six months ended June&#160;30, 2021, because including them would have been anti-dilutive.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's calculation of weighted-average common shares outstanding includes the Exchangeable Shares issued in connection with theScore acquisition, as discussed in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_55" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 6, &#x201c;Acquisitions and Dispositions&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 13, &#x201c;Stockholders&#x2019; Equity and Stock-Based Compensation.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The following table presents the calculation of basic and diluted earnings per share for the Company&#x2019;s common stock for the three and six months ended June&#160;30, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Calculation of basic earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;288.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average shares outstanding - PENN Entertainment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average shares outstanding - Exchangeable Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding - basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Calculation of diluted earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;288.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net of tax &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding - diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The three and six months ended June&#160;30, 2022 were tax-affected at a rate of 21% . The three and six months ended June&#160;30, 2021, were tax-affected at a rate of 20%.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTk1MA_df6dd7f6-d7dd-427c-89b1-670247027ba8">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the allocation of net income for the three and six months ended June&#160;30, 2022 and 2021 under the two-class method.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to PENN Entertainment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to preferred stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;288.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;The following table presents the calculation of basic and diluted earnings per share for the Company&#x2019;s common stock for the three and six months ended June&#160;30, 2022 and 2021:&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions, except per share data)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Calculation of basic earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;288.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average shares outstanding - PENN Entertainment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average shares outstanding - Exchangeable Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding - basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Calculation of diluted earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;197.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;288.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net of tax &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted income applicable to common stock&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding - diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The three and six months ended June&#160;30, 2022 were tax-affected at a rate of 21% . The three and six months ended June&#160;30, 2021, were tax-affected at a rate of 20%.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMi0xLTEtMS0xMzE3OTI_2a6ee131-9a54-4d21-9583-3e7d072b1f98"
      unitRef="usd">26100000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMi0zLTEtMS0xMzE3OTI_6b0ddfd8-b2c1-47ac-bc1d-49b97da90d62"
      unitRef="usd">198700000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMi01LTEtMS0xMzE3OTI_f1de0c09-84f3-478c-bea4-fdda7de8d81d"
      unitRef="usd">77800000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMi03LTEtMS0xMzE3OTI_6bb85c14-5457-4020-ac57-dd3fcd5ba9de"
      unitRef="usd">289700000</us-gaap:NetIncomeLoss>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMy0xLTEtMS0xMzE3OTI_ec403354-b28e-492b-83ab-4971c57e758a"
      unitRef="usd">100000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMy0zLTEtMS0xMzE3OTI_0b22634f-1128-4dc8-a904-417b5e7490ac"
      unitRef="usd">1000000.0</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMy01LTEtMS0xMzE3OTI_42f6f75a-87cd-4bae-aa40-30777a79fa01"
      unitRef="usd">300000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfMy03LTEtMS0xMzE3OTI_bbd193d7-6d7b-4ad6-89b3-509175742168"
      unitRef="usd">1500000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfNC0xLTEtMS0xMzE3OTI_e64ce423-87ae-4ac1-bca2-87de5b1f1a0b"
      unitRef="usd">26000000.0</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfNC0zLTEtMS0xMzE3OTI_fe7ebfcd-b824-455b-9ede-b8af7650bb82"
      unitRef="usd">197700000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfNC01LTEtMS0xMzE3OTI_8197c586-5636-42d3-8bcf-aec1be6b387d"
      unitRef="usd">77500000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjk3NzFmMzdkMmYzNjQ2YmE4ZGU1M2ExZGM1NmUyYjU5L3RhYmxlcmFuZ2U6OTc3MWYzN2QyZjM2NDZiYThkZTUzYTFkYzU2ZTJiNTlfNC03LTEtMS0xMzE3OTI_694d25b5-08ef-4cbb-b6d1-402ff856e1a6"
      unitRef="usd">288200000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTk0NQ_dc7882b7-6b3e-49dd-bf36-26e6b33c1315">&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 three and six months ended June&#160;30, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.560%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted-average common shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;164.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assumed conversion of:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dilutive stock options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dilutive restricted stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Weighted-average common shares outstanding - Diluted&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;180.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfMi0xLTEtMS0xMzE3OTI_077556a4-2b93-45c5-b290-881e01be0191"
      unitRef="shares">164800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfMi0zLTEtMS0xMzE3OTI_c1879a71-0bd5-40b1-a03e-c5814c09b4bf"
      unitRef="shares">156000000.0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfMi01LTEtMS0xMzE3OTI_86addd08-1af6-4cdb-b209-ba32a56dbac0"
      unitRef="shares">166500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfMi03LTEtMS0xMzE3OTI_775f148b-b21e-471f-bcdd-12092df49615"
      unitRef="shares">155800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ie5baf7b549984df487866a6b4bb2ce01_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNC0xLTEtMS0xMzE3OTI_a8a75443-536a-4467-916b-f656840e4f07"
      unitRef="shares">1100000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i715847987e3340f680c5906b7d48bb41_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNC0zLTEtMS0xMzE3OTI_19ba82dd-208f-4230-b357-27fe563dea52"
      unitRef="shares">2200000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ie115b48125184f50b315c35d21776d2b_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNC01LTEtMS0xMzE3OTI_5738e5f7-e83f-4c90-b271-7a26960cf3ef"
      unitRef="shares">1400000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="id5fa0cc408074e879e95270ba349a820_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNC03LTEtMS0xMzE3OTI_e88373ba-55f9-4b28-ae9b-2c92953aacc5"
      unitRef="shares">2400000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i43183a8e86264ffd87f254e047fc2872_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNS0xLTEtMS0xMzE3OTI_375138c5-d5b4-4806-96f5-7666082e13fa"
      unitRef="shares">200000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i63379c7f1f104ee7a48b1413eeb54115_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNS0zLTEtMS0xMzE3OTI_539a9a9b-0912-4ce3-ae77-6f86e6f571fa"
      unitRef="shares">400000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i0fe67711ced44c2aac6a81a3a3ac9985_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNS01LTEtMS0xMzE3OTI_effe1f2a-98d8-471a-a061-96baec1bd5e2"
      unitRef="shares">300000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i9fd79329bb124f9db88e8c7f701cf96a_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNS03LTEtMS0xMzE3OTI_c8cb3c3b-833a-452a-9479-6001ba49d415"
      unitRef="shares">500000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNi0xLTEtMS0xMzE3OTI_db5a50ff-f837-42a1-9f9d-204e2ba61179"
      unitRef="shares">14100000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNi0zLTEtMS0xMzE3OTI_59d0ea54-87c4-41ce-a63e-7b5c5c2c0497"
      unitRef="shares">14100000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNi01LTEtMS0xMzE3OTI_857b018b-e817-4d86-89bb-f94e75930056"
      unitRef="shares">14100000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNi03LTEtMS0xMzE3OTI_4679351c-95b6-4095-bd66-e15f987a0a94"
      unitRef="shares">14100000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNy0xLTEtMS0xMzE3OTI_e30ac797-5af2-4660-96c2-08ff8c54feac"
      unitRef="shares">180200000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNy0zLTEtMS0xMzE3OTI_84c83abb-eee1-4aa4-bf8b-d784391d1dbb"
      unitRef="shares">172700000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNy01LTEtMS0xMzE3OTI_dfb60215-64e0-4526-91ea-9232353492f4"
      unitRef="shares">182300000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOjE5NzE3MmE0ZjVhNDQ0OWRiYzBkMzMwYjNlYzZiNmRkL3RhYmxlcmFuZ2U6MTk3MTcyYTRmNWE0NDQ5ZGJjMGQzMzBiM2VjNmI2ZGRfNy03LTEtMS0xMzE3OTI_63b69026-5669-4fd4-a8fb-dbb802f65c8e"
      unitRef="shares">172800000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTAwOQ_0bed765f-946f-482d-9b73-370f11c3749c"
      unitRef="shares">900000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTY0OTI2NzQ0MzY0MQ_4357ab59-8d4f-4b44-93ba-d7ca3f7e931d"
      unitRef="shares">800000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTY0OTI2NzQ0MzY3NA_b1157cb8-1abf-4c05-98c4-fc061d2c7490"
      unitRef="shares">200000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTY0OTI2NzQ0MzY3NA_d02c57b1-90b8-423f-8625-fcef45e96fb3"
      unitRef="shares">200000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i1e079ee1ea6141398547438a8c9484b9_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTA5OTUxMTYyOTczNw_e30f44ba-2a33-498f-bd6e-fd9b3b4bd799"
      unitRef="shares">600000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i26d98b75c40e439dac91468eade054cc_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTA5OTUxMTYyOTczNw_ec37effb-193a-48b6-b440-07274488ce8f"
      unitRef="shares">600000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i5874327c6bdc4ed49d2fa35046e14f7a_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfNDM5ODA0NjUxNTM2MA_abc10aca-4a29-4e1b-b122-9af4b6ba973d"
      unitRef="shares">800000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7792f2d2546a4bef893d731ecd0668bd_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfNDM5ODA0NjUxNTM2MA_efe8e79a-e705-404b-872d-b97606a128a9"
      unitRef="shares">800000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMy0xLTEtMS0xMzE3OTI_9b195108-cdad-4356-8f9e-d05febcdb3b2"
      unitRef="usd">26000000.0</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMy0zLTEtMS0xMzE3OTI_5cb6652c-761f-4cc8-bce7-1690ff180321"
      unitRef="usd">197700000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMy01LTEtMS0xMzE3OTI_54f87e7a-f8b7-4dd6-b071-6f066257ca33"
      unitRef="usd">77500000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMy03LTEtMS0xMzE3OTI_d2a3c3dc-6bfa-4c9d-af49-088a196d75a6"
      unitRef="usd">288200000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ief5f4839541f4f6e969b9e9a2749d722_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNC0xLTEtMS0xMzE3OTI_3d0faca4-c80f-486e-afc9-21f731d904e7"
      unitRef="shares">164200000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i436bae694a694a4d8af385021c7aea57_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNC0zLTEtMS0xMzE3OTI_c551fb4c-8a5e-49bd-8e13-97d92ebcc629"
      unitRef="shares">156000000.0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i03b82b7b7acd470bb7d70ef6f5f4f931_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNC01LTEtMS0xMzE3OTI_f498259c-c59c-47a6-bf8e-0c57246a87c0"
      unitRef="shares">165900000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id86638761be745209335b1dcf6bbbf70_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNC03LTEtMS0xMzE3OTI_342e564a-a30d-4102-98c4-8a512d5edbb0"
      unitRef="shares">155800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3eecbb17b43d49d8a0e8db184855a3e8_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNS0xLTEtMS0xMzE3OTI_de4ff63e-c815-4249-9ddf-0d3793970f76"
      unitRef="shares">600000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9813da6c21084fd0bf8705bf06548bb6_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNS0zLTEtMS0xMzE3OTI_7c73f26a-10e2-4b87-90c4-94a45f6dd75e"
      unitRef="shares">0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibde7404f88d44a1c9959d3872f9203e8_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNS01LTEtMS0xNDMzNzc_efeecb49-e427-402a-87fc-33fbc1db485e"
      unitRef="shares">600000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibbab425cad6b43379855e0e24032bdf1_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNS03LTEtMS0xNDMzNzc_1d7d0e11-3201-45eb-94e1-0f8cdb96411f"
      unitRef="shares">0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNi0xLTEtMS0xMzE3OTI_5710f609-9a1b-48dd-82ec-b6c4fdc1f6fe"
      unitRef="shares">164800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNi0zLTEtMS0xMzE3OTI_2377572d-fbef-407f-96a0-38ee8a166555"
      unitRef="shares">156000000.0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNi01LTEtMS0xNDM1MjU_5c4bee4f-7fe6-4be7-bde7-cf5dde4295f4"
      unitRef="shares">166500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNi03LTEtMS0xNDM1MjU_4d391c3d-5700-44c7-87aa-9cea9a8a503b"
      unitRef="shares">155800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNy0xLTEtMS0xMzE3OTI_c4fd2f83-ce11-4edd-af3f-7b721652bf31"
      unitRef="usdPerShare">0.16</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNy0zLTEtMS0xMzE3OTI_5d76f717-9d35-45c6-b48c-c1c8a484ce5d"
      unitRef="usdPerShare">1.27</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNy01LTEtMS0xMzE3OTI_271e412d-a026-46bd-be8e-46c910ec580d"
      unitRef="usdPerShare">0.47</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfNy03LTEtMS0xMzE3OTI_21d0beaf-3223-486d-b528-08ce510b7c42"
      unitRef="usdPerShare">1.85</us-gaap:EarningsPerShareBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTAtMS0xLTEtMTMxNzky_dc654455-ed9b-4667-9d8a-f17a317aaad3"
      unitRef="usd">26000000.0</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTAtMy0xLTEtMTMxNzky_4214bd8f-566d-43d2-b2db-cbbf151271ef"
      unitRef="usd">197700000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTAtNS0xLTEtMTMxNzky_e669390b-4b22-42ed-9b89-12a14c5936d9"
      unitRef="usd">77500000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTAtNy0xLTEtMTMxNzky_8145c75b-448f-48dd-9b31-85b0b8a206cb"
      unitRef="usd">288200000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:InterestOnConvertibleDebtNetOfTax
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTItMS0xLTEtMTMxNzky_758ed647-f3fa-45b6-816f-0a2324f1dabf"
      unitRef="usd">1800000</us-gaap:InterestOnConvertibleDebtNetOfTax>
    <us-gaap:InterestOnConvertibleDebtNetOfTax
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTItMy0xLTEtMTMxNzky_0ccac7d0-4aca-419b-8c36-0a28a0c53dee"
      unitRef="usd">4300000</us-gaap:InterestOnConvertibleDebtNetOfTax>
    <us-gaap:InterestOnConvertibleDebtNetOfTax
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTItNS0xLTEtMTMxNzky_08d88a37-69ab-41a5-8ab7-25d19c7fdd47"
      unitRef="usd">3700000</us-gaap:InterestOnConvertibleDebtNetOfTax>
    <us-gaap:InterestOnConvertibleDebtNetOfTax
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTItNy0xLTEtMTMxNzky_2e527f64-9a4a-4872-9d57-bbe835bffb11"
      unitRef="usd">8600000</us-gaap:InterestOnConvertibleDebtNetOfTax>
    <us-gaap:NetIncomeLossAttributableToParentDiluted
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTMtMS0xLTEtMTMxNzky_cb319ad8-50cd-4498-bcc4-28ecd88c828a"
      unitRef="usd">27800000</us-gaap:NetIncomeLossAttributableToParentDiluted>
    <us-gaap:NetIncomeLossAttributableToParentDiluted
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTMtMy0xLTEtMTMxNzky_f0ae7ad3-ced3-4a46-bbc5-5d23f529373a"
      unitRef="usd">202000000.0</us-gaap:NetIncomeLossAttributableToParentDiluted>
    <us-gaap:NetIncomeLossAttributableToParentDiluted
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTMtNS0xLTEtMTMxNzky_31d95eb6-3131-4f66-8afd-981bf6a731da"
      unitRef="usd">81200000</us-gaap:NetIncomeLossAttributableToParentDiluted>
    <us-gaap:NetIncomeLossAttributableToParentDiluted
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTMtNy0xLTEtMTMxNzky_9c5d4e6c-24ae-4906-aa57-d33c14173360"
      unitRef="usd">296800000</us-gaap:NetIncomeLossAttributableToParentDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTQtMS0xLTEtMTMxNzky_b5411c45-6415-4063-a3c5-99d85c04447c"
      unitRef="shares">180200000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTQtMy0xLTEtMTMxNzky_ce201136-097b-442e-8912-ef10169f6d9b"
      unitRef="shares">172700000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTQtNS0xLTEtMTMxNzky_1beec3a3-05d2-40bd-92cb-31d76303d271"
      unitRef="shares">182300000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTQtNy0xLTEtMTMxNzky_ab0e5fc8-0f5c-4687-9b54-510bbad723a9"
      unitRef="shares">172800000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTUtMS0xLTEtMTMxNzky_bad79fba-2197-4c0e-b7d7-c6b11da1bd4e"
      unitRef="usdPerShare">0.15</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTUtMy0xLTEtMTMxNzky_85e71821-1c15-46d0-99b9-ade1183e7b75"
      unitRef="usdPerShare">1.17</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTUtNS0xLTEtMTMxNzky_6d60250d-47d5-4fb3-a99f-7859c8c5f9cb"
      unitRef="usdPerShare">0.45</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RhYmxlOmFmYWJhZmVkY2E5YjQ2MWRhNWE4YTQwYzY2N2VjZTEwL3RhYmxlcmFuZ2U6YWZhYmFmZWRjYTliNDYxZGE1YThhNDBjNjY3ZWNlMTBfMTUtNy0xLTEtMTMxNzky_fe13020f-b230-4ded-a80c-2edd1ff99604"
      unitRef="usdPerShare">1.72</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i33c88fe793a6484d961c1c32f3408297_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTk0MQ_a3518b09-6b64-4633-bd1f-3eea8d607bf0"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i3c4bac235450458c91360e8cd00e4e01_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfMTk0MQ_a94f78dd-db15-484c-8862-ca562fec5381"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i2478d172084a4679b18bd74c4a7ec0ea_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfNDEyOQ_7f0d646f-f124-42c9-a66b-0afed29b6443"
      unitRef="number">0.20</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i8db7d4346dcc49eca37e462d656295af_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85NC9mcmFnOmYxNzY4ZDVhYzBiNzQzYmVhOTA3Y2ExYTcwOTIyMzIzL3RleHRyZWdpb246ZjE3NjhkNWFjMGI3NDNiZWE5MDdjYTFhNzA5MjIzMjNfNDEyOQ_a3571393-a657-43a8-9ddb-d34ccdea8413"
      unitRef="number">0.20</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfODIzMA_7b431815-3e18-45b5-8394-8f4ad35b4fa6">Fair Value Measurements&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASC Topic 820, &#x201c;Fair Value Measurements and Disclosures,&#x201d; 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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level&#160;1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level&#160;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Level&#160;3: Unobservable inputs that reflect the reporting entity&#x2019;s own assumptions, as there is little, if any, related market activity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;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&#x2019;s trade accounts receivable and payables approximates the carrying amounts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Cash and Cash Equivalents&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the Company&#x2019;s cash and cash equivalents approximates their carrying amount, due to the short maturity of the cash equivalents.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Equity Securities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 and December&#160;31, 2021, we held $31.4 million and $84.3 million in equity securities of ordinary shares, respectively, which are reported as &#x201c;Other assets&#x201d; in our unaudited 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 iGaming market access across our portfolio. During the three and six months ended June&#160;30, 2022, we recognized holding losses of $16.9 million and $55.6 million related to these equity securities, respectively, compared to a holding loss of $7.4 million and a holding gain of $18.8 million for the three and six months ended June&#160;30, 2021, respectively, which is included in &#x201c;Other,&#x201d; as reported in &#x201c;Other income (expenses)&#x201d; within our unaudited Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 (&#x201c;DLOM&#x201d;) 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Held-to-maturity Securities and Promissory Notes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have a management contract with Retama Development Corporation (&#x201c;RDC&#x201d;), 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 (&#x201c;PRP&#x201d;), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; As of June&#160;30, 2022 and December&#160;31, 2021, PRP held $7.9 million and $15.1 million in promissory notes issued by RDC, respectively. As of June&#160;30, 2022 and December&#160;31, 2021, PRP held $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 June&#160;30, 2022 and December&#160;31, 2021, the promissory notes and the local government corporation bonds were included in &#x201c;Other assets&#x201d; within our unaudited Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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&#x2019;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 &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Long-term Debt&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of our Term Loan A Facility, Term Loan B-1 Facility, Amended Term Loan A Facility, Amended Term Loan B 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. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term obligations as of June&#160;30, 2022 and December&#160;31, 2021 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 &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for details. The fair values of the Dayton and Mahoning Valley relocation fees and the Lawrenceburg repayment obligation are estimated based on rates consistent with the Company&#x2019;s credit rating for comparable terms and debt instruments and are classified as Level 2 measurements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 unaudited Consolidated Balance Sheets in &#x201c;Long-term debt, net of current maturities, debt discount and debt issuance costs.&#x201d; See &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Liabilities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other liabilities as of June&#160;30, 2022 and December&#160;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 installments up to a maximum of $1.0&#160;million 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. As of June&#160;30, 2022, there are two annual achievement evaluations remaining. 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 June&#160;30, 2022, 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 unaudited Consolidated Balance Sheets in &#x201c;Accrued expenses and other current liabilities&#x201d; or &#x201c;Other long-term liabilities,&#x201d; depending on the timing of the next payment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying amounts and estimated fair values by input level of the Company&#x2019;s financial instruments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.642%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Promissory notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Credit Facilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,519.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,496.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,496.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.625% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.125% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;393.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible Notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Puts and calls related to certain Barstool Sports shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.642%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,863.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,863.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,863.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Promissory notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Puts and calls related to certain Barstool Sports shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Credit Facilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,544.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,559.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,559.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.625% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.125% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;392.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;253.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;780.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;780.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the changes in fair value of our Level 3 liabilities measured on a recurring basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.738%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of January 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payment installments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Included in earnings&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The expense is included in &#x201c;General and administrative&#x201d; within our unaudited Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 liabilities on a recurring basis as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.668%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Valuation Technique&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unobservable Input&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Discount Rate&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discounted cash flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.0%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contingent purchase price - Plainridge Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discounted cash flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.1%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMTU2Mw_15c5725f-caf5-45bd-8c33-f5c5ca331cbb"
      unitRef="usd">31400000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMTU3MA_1b50acb7-6060-4bca-8598-1abe182cca06"
      unitRef="usd">84300000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMjA5Ng_525c5bcc-997c-442c-a803-72aa2ff6410a"
      unitRef="usd">-16900000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMjc0ODc3OTA3Nzc5MA_25d471ae-fafb-48e4-b0f2-6157acf2e66d"
      unitRef="usd">-55600000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMjc0ODc3OTA3Nzc2Mw_f88cd404-6cf9-476b-af2d-d361fc5fea99"
      unitRef="usd">-7400000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMjc0ODc3OTA3Nzg1MQ_e26e88e8-1ec3-41c0-aea9-eaeba667fa8d"
      unitRef="usd">18800000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
      contextRef="ia71f40f9bfa94aab9c1cef315e560a72_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMzM2OA_104dc9b4-d46f-4030-92ab-5d5e8e9d4a86"
      unitRef="number">0.010</us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
    <us-gaap:MinorityInterestOwnershipPercentageByParent
      contextRef="ie2723f64318c4f6a86600e8bfce218d2_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMzUxNA_1b74b62b-335c-4076-b570-79ca44cc113a"
      unitRef="number">0.755</us-gaap:MinorityInterestOwnershipPercentageByParent>
    <us-gaap:NotesAndLoansReceivableNetNoncurrent
      contextRef="ie4732b8607734cbf848fdb46e8867c26_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMzczMg_f1eefa24-09ef-4d7b-a035-90c69cb8c162"
      unitRef="usd">7900000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
    <us-gaap:NotesAndLoansReceivableNetNoncurrent
      contextRef="i3c72633df9eb47d18d876ac2da12ff51_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMzczOQ_e39ae494-8bc7-4567-b79f-f5787c67dc55"
      unitRef="usd">15100000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
    <us-gaap:HeldToMaturitySecuritiesNoncurrent
      contextRef="ia9916b35cb1b43ca8fada265a45c565a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMzgxNw_aadf267f-e8dd-4db4-90c6-631bafeaa5b2"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesNoncurrent>
    <us-gaap:HeldToMaturitySecuritiesNoncurrent
      contextRef="ib912b422c03e4d058e1257199745449a_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMzgxNw_e660e7e2-55af-4938-b1e0-e6e469289fa1"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesNoncurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9a5afd103e22417bb9a29aeb373cc010_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfNDgxOQ_e838b3d5-db74-40be-8f8b-f665633813c2"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4aafe277aa244990b57e585e1f238056_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfNDgyOQ_4f85c030-1347-4c96-8a28-361db363ee79"
      unitRef="number">0.04125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="id60c375b257c4dc695da39585be59bdd_I20210228"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfNjIxNA_0f21e030-c860-456c-970b-4400c129f10a"
      unitRef="number">0.270</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <penn:BusinessCombinationContingentConsiderationArrangementsInstallmentAmount
      contextRef="ib8a14c0ed41e4d11a9926dbad5f9ec26_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfNjc4MA_b3ceb800-9c02-4067-be17-ea540bfc4046"
      unitRef="usd">1000000</penn:BusinessCombinationContingentConsiderationArrangementsInstallmentAmount>
    <penn:BusinessCombinationContingentConsiderationArrangementsNumberOfInstallments
      contextRef="ib8a14c0ed41e4d11a9926dbad5f9ec26_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfNjg0MQ_bbafc789-2a61-4213-91d2-3fcfb8c1c702"
      unitRef="installment">3</penn:BusinessCombinationContingentConsiderationArrangementsNumberOfInstallments>
    <penn:BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining
      contextRef="ib8a14c0ed41e4d11a9926dbad5f9ec26_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfMTcwNDI0MzAyNDAyODk_b5603e3a-380f-4a9f-a211-a419c3d6406c"
      unitRef="payment">2</penn:BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining>
    <penn:BusinessCombinationContingentConsiderationArrangementsBasisForAmountPeriodOfActualEarnings
      contextRef="i1ae80fa038bc487b968da2ab83f329c7_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfNzEyNw_7dd14927-1a7c-4169-8c54-398b88ad20ee">P10Y</penn:BusinessCombinationContingentConsiderationArrangementsBasisForAmountPeriodOfActualEarnings>
    <penn:BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining
      contextRef="i02f5961bf30a4632b34639b8ecc0a292_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfNzIyOQ_674b51f4-8b05-44c2-b4d7-5305e1ef2c1f"
      unitRef="payment">4</penn:BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfODIyMw_e7067263-f662-4e11-93bc-6dfe2f4114af">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying amounts and estimated fair values by input level of the Company&#x2019;s financial instruments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.642%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,708.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Promissory notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Credit Facilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,519.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,496.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,496.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.625% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;350.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.125% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;393.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible Notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;489.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Puts and calls related to certain Barstool Sports shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.637%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.642%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,863.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,863.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,863.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Promissory notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Puts and calls related to certain Barstool Sports shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Financial liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Senior Secured Credit Facilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,544.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,559.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,559.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.625% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;399.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.125% Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;392.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;389.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Convertible notes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;253.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;780.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;780.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;90.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i1a2bbcf96a1942ddb54b31dc33483114_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMy0xLTEtMS0xMzE3OTI_ce06633b-b700-4946-854c-630fc7791165"
      unitRef="usd">1708300000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ib56ada27c633402a8f73ddd1ed733d18_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMy0zLTEtMS0xMzE3OTI_17c769c2-5624-4f0c-bf17-918f43416c9d"
      unitRef="usd">1708300000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i98cde2ae6573495ca6b1481cd1569496_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMy01LTEtMS0xMzE3OTI_e340aa99-b4e0-4d29-8dfa-b8a3e098ed2e"
      unitRef="usd">1708300000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ie2e6fee9d3994167b228306b577d8ea7_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMy03LTEtMS0xMzE3OTI_077f0bbc-23b9-4311-9882-a52a37e6ced2"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ifa41020fef534f8e9176685f8ed76805_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMy05LTEtMS0xMzE3OTI_7bd25bd1-a26d-487c-ae9e-3ae3da02595d"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i1a2bbcf96a1942ddb54b31dc33483114_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNC0xLTEtMS0xMzE3OTI_f3a332e3-d6c1-4212-a45e-fa73345b7fd6"
      unitRef="usd">31400000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ib56ada27c633402a8f73ddd1ed733d18_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNC0zLTEtMS0xMzE3OTI_2957a36a-63fa-4080-bc25-da05ca5765ee"
      unitRef="usd">31400000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i98cde2ae6573495ca6b1481cd1569496_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNC01LTEtMS0xMzE3OTI_a5de63c8-fb21-41ab-9239-235380890acc"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ie2e6fee9d3994167b228306b577d8ea7_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNC03LTEtMS0xMzE3OTI_f6de6ca8-709b-48a8-aef4-a9e1cd82ed4f"
      unitRef="usd">31400000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ifa41020fef534f8e9176685f8ed76805_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNC05LTEtMS0xMzE3OTI_77cd3f40-3c8f-4109-a307-c12bee92de71"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="i1a2bbcf96a1942ddb54b31dc33483114_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNS0xLTEtMS0xMzE3OTI_2d78e6df-fb52-45c6-a1b2-ff23b2904c87"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="ib56ada27c633402a8f73ddd1ed733d18_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNS0zLTEtMS0xMzE3OTI_6b793faa-0244-43aa-a13b-df3ae7509031"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="i98cde2ae6573495ca6b1481cd1569496_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNS01LTEtMS0xMzE3OTI_129392df-f9e5-4b7b-a62d-f4c83fdeb661"
      unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="ie2e6fee9d3994167b228306b577d8ea7_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNS03LTEtMS0xMzE3OTI_c6232962-502b-4b4d-af95-684a1606ad06"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="ifa41020fef534f8e9176685f8ed76805_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNS05LTEtMS0xMzE3OTI_1605ae1e-d3a4-4d1a-b95a-668cc41fcbff"
      unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="i1a2bbcf96a1942ddb54b31dc33483114_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNi0xLTEtMS0xMzE3OTI_9b643d6c-7e72-42d9-bb2c-0d0685b6f3ae"
      unitRef="usd">7900000</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="ib56ada27c633402a8f73ddd1ed733d18_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNi0zLTEtMS0xMzE3OTI_e181ca89-3d0c-4110-b475-5c7f8617dd42"
      unitRef="usd">7900000</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="i98cde2ae6573495ca6b1481cd1569496_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNi01LTEtMS0xMzE3OTI_00feb3f1-95f2-422b-8942-b94b93d3a3d1"
      unitRef="usd">0</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="ie2e6fee9d3994167b228306b577d8ea7_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNi03LTEtMS0xMzE3OTI_d70626db-b99b-488a-99e0-4c4198697378"
      unitRef="usd">7900000</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="ifa41020fef534f8e9176685f8ed76805_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfNi05LTEtMS0xMzE3OTI_7835dfb3-4ef0-40f0-a3c4-83b8d1efd546"
      unitRef="usd">0</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i485f518a547d465d9c9f55dd8260c27f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTAtMS0xLTEtMTMxNzky_c9435976-3f9b-43e3-ab4e-489facf96192"
      unitRef="usd">1519700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="id12530b343a742399bb5a2511394ae03_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTAtMy0xLTEtMTMxNzky_d916c91f-79bd-46ea-a630-a55a4a336e2c"
      unitRef="usd">1496800000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i81b3ffba3193455ab7804bf1557ba862_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTAtNS0xLTEtMTMxNzky_1841cb57-de0d-4a69-80e1-e19a457500cd"
      unitRef="usd">1496800000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6109b980cf54482f84a395da9e73ef49_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTAtNy0xLTEtMTMxNzky_a314d35c-4b96-48c8-87a1-7819d60da657"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6a36117291904980bd8a48ea42e1ddc0_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTAtOS0xLTEtMTMxNzky_86ad5913-cbaf-40b2-b0ef-d43b754eb5ca"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i9a5afd103e22417bb9a29aeb373cc010_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTEtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246YmE2OGMxZWE0MDgyNDNlYzhlNmMzY2U2YmYwMmIxMjlfNA_706fb66d-7c8a-498e-a10e-885216134d54"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i05039ced80034a5892bf133e4f9cfdb8_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTEtMS0xLTEtMTMxNzky_68a5f0e1-ea80-44fd-8fd8-b0f6509bbee2"
      unitRef="usd">399600000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6ae9f66df15c423e8164f5a9a5a1d4bb_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTEtMy0xLTEtMTMxNzky_ddcf9bdf-4119-4ff2-9090-83cc5556bff8"
      unitRef="usd">350000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i79c3def4f3734b0b8ada4b5876b28c28_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTEtNS0xLTEtMTMxNzky_727627fa-91ae-428f-840e-d52715435e2b"
      unitRef="usd">350000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i38aa07e35c4e49f79e9b2a03a7e25738_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTEtNy0xLTEtMTMxNzky_38d7be0f-49d6-4989-9f0d-4b4c5511d90d"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i46c5753f87ce4ed19e1cd49dbac7fd40_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTEtOS0xLTEtMTMxNzky_bfa074e9-dde9-4495-bd88-126c49061dd9"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4aafe277aa244990b57e585e1f238056_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTItMC0xLTEtMTMxNzkyL3RleHRyZWdpb246NjliOWM0MmM4M2I1NDQxOTg4ZTJjMWQzMGI0NmQyZjhfNQ_f6277a6d-fa15-4cc0-87ca-df453393e6e5"
      unitRef="number">0.04125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i5a7befa04cef4e71aef780e01dc59da9_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTItMS0xLTEtMTMxNzky_93bcae0c-9abe-4801-851b-02c18e76144e"
      unitRef="usd">393300000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i9ca01e0ae3a04b9cb35f79aa53f48e80_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTItMy0xLTEtMTMxNzky_59e0074c-f71a-4f1a-b5dd-aa192bb9c33a"
      unitRef="usd">305000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="id43ceee03d3141f6abf0478ee8e0f4e9_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTItNS0xLTEtMTMxNzky_3b0df64f-c5a8-47d4-b337-c6ec79124bfa"
      unitRef="usd">305000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="if5b011edb03c4e78ba91cbd10d156f5d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTItNy0xLTEtMTMxNzky_6233ee03-e083-4a96-981a-f63efb9b0361"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="id6d6bad631604fc3bc0baf398cc88db5_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTItOS0xLTEtMTMxNzky_7f01dd30-1479-47e7-99ec-a710e80e5fa2"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i51a9ea8dc48e48dd8f4d332a93d60284_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTMtMS0xLTEtMTMxNzky_ead6bd8e-91d2-4ac5-853a-e834c92ed124"
      unitRef="usd">323500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="if464124b77bf4d1ca0d1ae6294f0d7c2_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTMtMy0xLTEtMTMxNzky_52822adc-77e9-4bd5-99f0-2f7127925fb2"
      unitRef="usd">489700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ifa9eeed8c9bd42d8afb53f7ed72deb28_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTMtNS0xLTEtMTMxNzky_7f8d4617-a8d7-4a05-aa22-d56ebd5309cd"
      unitRef="usd">489700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i0e8e01d2280c406d930fd84a968177b1_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTMtNy0xLTEtMTMxNzky_b76f3fdb-7e67-43c6-9daf-c6e6ed09c1db"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ie2732fdaf04c4e73bae3c3fba8fad7b5_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTMtOS0xLTEtMTMxNzky_5d2e4f3c-bb3c-4821-9200-d5f17e8df2c1"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i10b926fcf80d45f8bd26603890e20b72_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTQtMS0xLTEtMTMxNzky_36017ed8-5db8-469b-9e73-f3904762171e"
      unitRef="usd">150100000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i4a4565892c774dd8b77e217283648036_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTQtMy0xLTEtMTMxNzky_aea22414-7553-4bdf-9456-faf340e3f3a4"
      unitRef="usd">148300000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6df08d75e01c4091bb194b059b19341e_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTQtNS0xLTEtMTMxNzky_13df94a4-e67d-4fdc-9492-f05d8957b22d"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i5eb2b129526040f0a921609b8502bbc0_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTQtNy0xLTEtMTMxNzky_6427893f-6e81-4365-bbe5-2e2eb4f03761"
      unitRef="usd">45000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i1ca143f35e6f428d894d5b1065c43495_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTQtOS0xLTEtMTMxNzky_507ccfc9-32c4-4ff1-8028-7ed55daca8ac"
      unitRef="usd">103300000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i1a2bbcf96a1942ddb54b31dc33483114_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTUtMS0xLTEtMTMxNzky_469d226f-f115-4ecf-8c42-d3465019d195"
      unitRef="usd">11400000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="ib56ada27c633402a8f73ddd1ed733d18_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTUtMy0xLTEtMTMxNzky_b192e953-5d9f-4fd4-a121-603ee7b70e9d"
      unitRef="usd">11300000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i98cde2ae6573495ca6b1481cd1569496_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTUtNS0xLTEtMTMxNzky_e5e51d84-bd7c-46e5-ae45-4261e43a4465"
      unitRef="usd">0</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="ie2e6fee9d3994167b228306b577d8ea7_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTUtNy0xLTEtMTMxNzky_8aae1ab6-acae-404d-9dab-038184cb8ea6"
      unitRef="usd">2600000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="ifa41020fef534f8e9176685f8ed76805_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTUtOS0xLTEtMTMxNzky_ec575fbb-282e-46a0-a015-565a34a861ee"
      unitRef="usd">8700000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i1a2bbcf96a1942ddb54b31dc33483114_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTYtMS0xLTEtMTUwOTE2_18b37776-e2ed-4537-84e5-da660a8da066"
      unitRef="usd">600000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ib56ada27c633402a8f73ddd1ed733d18_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTYtMy0xLTEtMTUwOTE2_6138c980-0465-4acb-98fc-f4b65e9a068f"
      unitRef="usd">600000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i98cde2ae6573495ca6b1481cd1569496_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTYtNS0xLTEtMTUwOTE2_35f884f1-7def-4714-b170-0cb390fb3af8"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ie2e6fee9d3994167b228306b577d8ea7_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTYtNy0xLTEtMTUwOTE2_694a5eac-139c-4bee-836c-c6e983e824f6"
      unitRef="usd">600000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ifa41020fef534f8e9176685f8ed76805_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmJmYTYxMjAwZTU5YjQwYjFiNTk1MjQ2YmU1YmMyYjIwL3RhYmxlcmFuZ2U6YmZhNjEyMDBlNTliNDBiMWI1OTUyNDZiZTViYzJiMjBfMTYtOS0xLTEtMTUwOTE2_e622d50b-2a38-4595-ba6c-9a08e4a02f92"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i383284c8ea4949a69452d54def9eea80_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMy0xLTEtMS0xMzE3OTI_e749ce4a-f585-409b-9194-2baaab912e8f"
      unitRef="usd">1863900000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i075436b0d4b9403490f903d638a8e04a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMy0zLTEtMS0xMzE3OTI_15537355-be3d-4b45-bf73-86146d2d445b"
      unitRef="usd">1863900000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="iaa30b27be1ac4729953c3db259260cc3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMy01LTEtMS0xMzE3OTI_aa915b90-ff9a-48fb-85f2-c97c3efa6e72"
      unitRef="usd">1863900000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ib24f3d75557341d4a41889aec7a44e00_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMy03LTEtMS0xMzE3OTI_75dcbd13-cdb1-4633-bc38-78b4878aa6ee"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i7b7ea1ce14c347809332427b0a0f924e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMy05LTEtMS0xMzE3OTI_c7eb118e-b1f6-4660-bc27-fe7ac7e95bbc"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i383284c8ea4949a69452d54def9eea80_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNC0xLTEtMS0xMzE3OTI_af8210e0-f46e-4a8c-9660-ff7b83b2330e"
      unitRef="usd">84300000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i075436b0d4b9403490f903d638a8e04a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNC0zLTEtMS0xMzE3OTI_44aed630-2d5a-4b1a-85cd-caec67890e6c"
      unitRef="usd">84300000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="iaa30b27be1ac4729953c3db259260cc3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNC01LTEtMS0xMzE3OTI_69378e02-03e1-446c-a33a-4c9c27232f50"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ib24f3d75557341d4a41889aec7a44e00_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNC03LTEtMS0xMzE3OTI_35ee6a73-1841-4db8-bbc8-27b412df5340"
      unitRef="usd">84300000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i7b7ea1ce14c347809332427b0a0f924e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNC05LTEtMS0xMzE3OTI_bc6d5d38-285a-4570-a45f-1ed712fbc082"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="i383284c8ea4949a69452d54def9eea80_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNS0xLTEtMS0xMzE3OTI_79fa64bb-050f-4210-a7e2-c40a3af35125"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="i075436b0d4b9403490f903d638a8e04a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNS0zLTEtMS0xMzE3OTI_608a9da9-a385-4cde-ae6e-f0ee97d215c0"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="iaa30b27be1ac4729953c3db259260cc3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNS01LTEtMS0xMzE3OTI_590fd3d7-c8fd-48d1-8134-311df143dc42"
      unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="ib24f3d75557341d4a41889aec7a44e00_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNS03LTEtMS0xMzE3OTI_ffb4a598-7d39-4779-99ea-ce6af9852fe8"
      unitRef="usd">6700000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="i7b7ea1ce14c347809332427b0a0f924e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNS05LTEtMS0xMzE3OTI_1f582ea4-4fe0-46c1-8ad2-3d0c7a1cc522"
      unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesFairValue>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="i383284c8ea4949a69452d54def9eea80_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNi0xLTEtMS0xMzE3OTI_86cf165c-3859-4ac3-a15c-bc48e05ddf64"
      unitRef="usd">15100000</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="i075436b0d4b9403490f903d638a8e04a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNi0zLTEtMS0xMzE3OTI_7e87eca5-8318-42ad-a0d9-446abe964310"
      unitRef="usd">15100000</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="iaa30b27be1ac4729953c3db259260cc3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNi01LTEtMS0xMzE3OTI_2f4e315e-e8c5-438b-b4b0-f20155d876af"
      unitRef="usd">0</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="ib24f3d75557341d4a41889aec7a44e00_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNi03LTEtMS0xMzE3OTI_2cda4b01-8d5b-4fc9-825f-24872566ea31"
      unitRef="usd">15100000</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:NotesReceivableFairValueDisclosure
      contextRef="i7b7ea1ce14c347809332427b0a0f924e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNi05LTEtMS0xMzE3OTI_342def4d-14e8-4672-a6ca-b049acead72c"
      unitRef="usd">0</us-gaap:NotesReceivableFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i383284c8ea4949a69452d54def9eea80_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNy0xLTEtMS0xMzE3OTI_75539517-fae0-4c19-bdec-0f2e8445f654"
      unitRef="usd">1900000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i075436b0d4b9403490f903d638a8e04a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNy0zLTEtMS0xMzE3OTI_8da5232c-e0ce-4a8b-b373-1fd5b9a51e18"
      unitRef="usd">1900000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="iaa30b27be1ac4729953c3db259260cc3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNy01LTEtMS0xMzE3OTI_b09f16fe-5d07-476a-a02c-1bd1c65c078c"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ib24f3d75557341d4a41889aec7a44e00_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNy03LTEtMS0xMzE3OTI_5fde4222-b1d8-47ca-a42d-45ce7f72776d"
      unitRef="usd">1900000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i7b7ea1ce14c347809332427b0a0f924e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfNy05LTEtMS0xMzE3OTI_e1b3a00c-be9d-4b8b-970e-3564aa88d0d9"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i85805c56d64b4af3bdc35de4664c88f9_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTAtMS0xLTEtMTMxNzky_376b4e8b-bfc1-4cb4-8fba-bd2113fd81df"
      unitRef="usd">1544500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i8c21cbf8769f4bfd8bba4a183cd37f0e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTAtMy0xLTEtMTMxNzky_658cb00e-e46e-4144-ac15-61454ac3b333"
      unitRef="usd">1559600000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i50542c0f945c421ab52a058618ddc72f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTAtNS0xLTEtMTMxNzky_fd88bdc1-671e-450a-a8ad-00279974791f"
      unitRef="usd">1559600000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i152d878cf85c41edbd946b91e0545465_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTAtNy0xLTEtMTMxNzky_54d1f904-202d-41e9-a197-55b979b17ccc"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i70739dd86fac40c984ac12fd9f412b10_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTAtOS0xLTEtMTMxNzky_068ffd01-9a99-444c-886a-37f406d6092d"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i79be7a103a294a1bb9879e29c7419428_I20211231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTEtMC0xLTEtMTMxNzkyL3RleHRyZWdpb246ZDA4MzdjMTc0YzQ1NDVkZGJiMDViNTE4ZmQ0YTE3NjhfNA_7250852a-b89e-4b5c-96e2-45e02b895bd0"
      unitRef="number">0.05625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i2d93188e2fc54e64822e7318fb53c39c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTEtMS0xLTEtMTMxNzky_1928dd84-040e-4784-8d28-f155a3624934"
      unitRef="usd">399600000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i9bc7917c904a4605be50a3f103f868cc_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTEtMy0xLTEtMTMxNzky_d1a85779-f08c-4eac-b33e-6cbc79d6808e"
      unitRef="usd">411500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="idfdcc99a593446da82b0adb16643770c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTEtNS0xLTEtMTMxNzky_ce2a3355-0e37-42c5-a359-2f8c17d9dc55"
      unitRef="usd">411500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="idec14c1ad8d34c92a9fbf06cde130706_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTEtNy0xLTEtMTMxNzky_817a2234-3069-40aa-ab0c-fa6a9a6e648d"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i36ee6b99f0eb43f0a8239b3fc728bfdf_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTEtOS0xLTEtMTMxNzky_8b5692b1-83ec-4e97-80a8-052afc2baced"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i618599b4ea9742e0961e6923ff96fe4c_I20211231"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTItMC0xLTEtMTMxNzkyL3RleHRyZWdpb246OTAwZTZjYzEyYWJkNDg5Nzg1ZDlkYjExOWZkNTNmY2NfNQ_4da17d9d-cf43-4b65-9d66-5f9e8543fed6"
      unitRef="number">0.04125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i7152a3787daf49d79ae9db94ee1500ff_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTItMS0xLTEtMTMxNzky_712bc95c-901d-495e-b8ac-85886a7ea7c4"
      unitRef="usd">392900000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i5c5cb26c832946d2b520a26fd9feabaf_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTItMy0xLTEtMTMxNzky_780dc602-a7da-4f16-a86e-7c067031e4a1"
      unitRef="usd">389500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i30a77c21147d42a39ed57f6e11c2f418_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTItNS0xLTEtMTMxNzky_425e6750-6c01-4caf-8331-e05dba134501"
      unitRef="usd">389500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ifd5f2e263f02431597b88cec53186881_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTItNy0xLTEtMTMxNzky_fec7f2af-51f1-4b9a-a795-3777ce2b869d"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i01e29e04273f48b2a0ca4f81dce983ef_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTItOS0xLTEtMTMxNzky_8defc30d-c85e-4e67-8721-c3ef90c0e571"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i6f84b34b904b446daf13ad70ed773c20_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTMtMS0xLTEtMTMxNzky_2e2decf3-1f82-427e-879b-56074842ecbe"
      unitRef="usd">253500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i97096ab5acaa409a9380a1b7cb6059a3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTMtMy0xLTEtMTMxNzky_ebb2e5a4-2d6e-4862-8e0d-6e53f96d54a3"
      unitRef="usd">780000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i5810e479875844a7ae43bb20e4200116_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTMtNS0xLTEtMTMxNzky_c84e7ebe-a8e5-4e25-8007-caf69fe3bedf"
      unitRef="usd">780000000.0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i07ffbc4045344b6c9220b533b341fc76_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTMtNy0xLTEtMTMxNzky_52fffc76-e434-4cb8-a9bd-74eaa5d8f7bf"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i7f6c2a115c7c41ec87b88aa73227099a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTMtOS0xLTEtMTMxNzky_6d81eac4-831b-4dc1-87bb-563a648f97d2"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ic59723be8d0e4999ae7c7976cd6e3ade_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTQtMS0xLTEtMTMxNzky_96e301f7-38e6-4001-95c3-d9497fb7c8ca"
      unitRef="usd">146300000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i57ea7854075d46be838bb4da2ebdfbc3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTQtMy0xLTEtMTMxNzky_6c7a709a-be48-49cc-a0e3-475029661385"
      unitRef="usd">144300000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ie43900dc0d6b48a59a2d2e77af3328db_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTQtNS0xLTEtMTMxNzky_99ada55b-82fa-44b6-9e06-527719efed49"
      unitRef="usd">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ic5f1649dab8a4b39897711c873c7671e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTQtNy0xLTEtMTMxNzky_99c53fd5-ba40-4e7f-ab6f-2f91ceaefb72"
      unitRef="usd">53900000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i24eb582112044488a05609c2182394e2_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTQtOS0xLTEtMTMxNzky_7597ee9b-f87e-435f-9cfe-c5318181dbe1"
      unitRef="usd">90400000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i383284c8ea4949a69452d54def9eea80_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTUtMS0xLTEtMTMxNzky_0c2663cb-958b-457f-9168-02ab7060af01"
      unitRef="usd">13300000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i075436b0d4b9403490f903d638a8e04a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTUtMy0xLTEtMTMxNzky_1401e55a-4a26-4b22-a611-0c8095daca26"
      unitRef="usd">13200000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="iaa30b27be1ac4729953c3db259260cc3_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTUtNS0xLTEtMTMxNzky_a713f90c-21d9-4cbe-90d2-7196132cf97c"
      unitRef="usd">0</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="ib24f3d75557341d4a41889aec7a44e00_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTUtNy0xLTEtMTMxNzky_0eff512c-e2f6-423b-8564-b39ca9afac39"
      unitRef="usd">2700000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i7b7ea1ce14c347809332427b0a0f924e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmIwNzQ2Y2FhMDg2ZTRkNzA5ZDc3NDJhYTdlNmM4YThiL3RhYmxlcmFuZ2U6YjA3NDZjYWEwODZlNGQ3MDlkNzc0MmFhN2U2YzhhOGJfMTUtOS0xLTEtMTMxNzky_04030dad-23ea-4e29-b406-d842178ac6fa"
      unitRef="usd">10500000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfODIzMw_df75dace-eb90-43d5-b110-2790317b5ce4">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the changes in fair value of our Level 3 liabilities measured on a recurring basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.062%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.738%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of January 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Payment installments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Included in earnings&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Balance as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The expense is included in &#x201c;General and administrative&#x201d; within our unaudited Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ideccd35039db4cf7bb238afd4f5486de_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmE3NzkxZGZkNWQxZjQ0MWZiNmVmOTYwN2YwOGMxODA2L3RhYmxlcmFuZ2U6YTc3OTFkZmQ1ZDFmNDQxZmI2ZWY5NjA3ZjA4YzE4MDZfMS0xLTEtMS0xMzE3OTI_fd868e01-fc66-474b-8d5f-cf8c5fe278bc"
      unitRef="usd">100900000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <penn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterest
      contextRef="i0e99f338e3c640419bee6fe184a1dc52_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmE3NzkxZGZkNWQxZjQ0MWZiNmVmOTYwN2YwOGMxODA2L3RhYmxlcmFuZ2U6YTc3OTFkZmQ1ZDFmNDQxZmI2ZWY5NjA3ZjA4YzE4MDZfMy0xLTEtMS0xMzE3OTI_b08581ac-ee0f-4044-b20b-34d4941cbb47"
      unitRef="usd">12900000</penn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterest>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
      contextRef="i0e99f338e3c640419bee6fe184a1dc52_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmE3NzkxZGZkNWQxZjQ0MWZiNmVmOTYwN2YwOGMxODA2L3RhYmxlcmFuZ2U6YTc3OTFkZmQ1ZDFmNDQxZmI2ZWY5NjA3ZjA4YzE4MDZfNC0xLTEtMS0xMzE3OTI_b20f7930-9248-40de-a9f6-454ac005fd43"
      unitRef="usd">-800000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="i0e99f338e3c640419bee6fe184a1dc52_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmE3NzkxZGZkNWQxZjQ0MWZiNmVmOTYwN2YwOGMxODA2L3RhYmxlcmFuZ2U6YTc3OTFkZmQ1ZDFmNDQxZmI2ZWY5NjA3ZjA4YzE4MDZfNS0xLTEtMS0xMzE3OTI_1e14a5e6-33ef-46dc-b3fa-cdcc88e3a870"
      unitRef="usd">1000000.0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i9ee0d2d2973045c1ac7130266167c0a0_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOmE3NzkxZGZkNWQxZjQ0MWZiNmVmOTYwN2YwOGMxODA2L3RhYmxlcmFuZ2U6YTc3OTFkZmQ1ZDFmNDQxZmI2ZWY5NjA3ZjA4YzE4MDZfNi0xLTEtMS0xMzE3OTI_68645c52-74f7-444f-ac3e-8c7bf0f041d4"
      unitRef="usd">112000000.0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RleHRyZWdpb246MjY3NjgwMWQxNTE0NDM3Nzg1ZTE0ZGIxZDRmZDhhNzVfODIyMQ_ca850347-0cb2-4925-964e-8e6c31072f9a">&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 liabilities on a recurring basis as of June&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.668%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Valuation Technique&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Unobservable Input&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Discount Rate&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discounted cash flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.0%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contingent purchase price - Plainridge Park Casino&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discounted cash flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.1%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:LongTermDebtMeasurementInput
      contextRef="id996bc0a29ed4e7480fcaedc3f86119e_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOjExYjE2YjM0NDU0YTQ0NGE4NDE0YWNlZTM4ZGJjZWY1L3RhYmxlcmFuZ2U6MTFiMTZiMzQ0NTRhNDQ0YTg0MTRhY2VlMzhkYmNlZjVfMS01LTEtMS0xMzE3OTI_9129030a-37e6-4a8e-942f-f07f9d21d102"
      unitRef="number">0.270</us-gaap:LongTermDebtMeasurementInput>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
      contextRef="i8cd38ce26af34d668c1990b07d08807e_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF85Ny9mcmFnOjI2NzY4MDFkMTUxNDQzNzc4NWUxNGRiMWQ0ZmQ4YTc1L3RhYmxlOjExYjE2YjM0NDU0YTQ0NGE4NDE0YWNlZTM4ZGJjZWY1L3RhYmxlcmFuZ2U6MTFiMTZiMzQ0NTRhNDQ0YTg0MTRhY2VlMzhkYmNlZjVfMi01LTEtMS0xMzE3OTI_e52912fa-ec75-4394-b919-7dea84f74fb5"
      unitRef="number">0.091</us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90ZXh0cmVnaW9uOjgyZjIzODliYjIyNzRlMzdhMjFhZTVkOTY4ODNlNGVlXzUyMDU_af4b5d36-a696-435e-92dc-e3c01973e22f">Segment Information &lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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 all of our iCasino and online sports betting operations, management of retail sports betting, media, and our proportionate share of earnings attributable to our equity method investment in Barstool Sports. The Other category is included in the following tables to reconcile the segment information to the consolidated information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;684.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;652.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,223.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;South segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;368.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;664.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Midwest segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;579.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;529.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interactive segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;154.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;296.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intersegment eliminations &lt;/span&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,626.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,545.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,191.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,820.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Adjusted EBITDAR &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;419.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;424.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;South segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;311.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;61.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Midwest segment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;256.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;248.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interactive segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(47.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(49.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total &lt;/span&gt;&lt;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"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;504.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;586.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;999.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,033.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Other operating benefits (costs) and other income (expenses):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Rent expense associated with triple net operating leases&lt;/span&gt;&lt;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"&gt; (4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(28.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(116.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(226.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash-settled stock-based awards variance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) on disposal of assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contingent purchase price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Pre-opening expenses &lt;/span&gt;&lt;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"&gt;(5)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(150.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(268.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(163.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Insurance recoveries, net of deductible charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-operating items of equity method investments &lt;/span&gt;&lt;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"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(193.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(138.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(354.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(273.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;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"&gt;(5)(7)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(36.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(84.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;251.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;181.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;363.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(53.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(103.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(73.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;289.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Other category consists of the Company&#x2019;s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by PENN on August 1, 2021), the Company&#x2019;s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by PENN Interactive.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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, which is included in &#x201c;Other&#x201d; (see footnote (7) below), 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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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., our individual triple net leases with GLPI for the real estate assets used in the operation of Tropicana 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 Hollywood Casino at Greektown (of which the Tropicana Lease, Meadows Lease, Margaritaville Lease and the Greektown Lease are defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&#x201c;Note 9, Leases&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;) and are referred to collectively as our &#x201c;triple net operating leases&#x201d;. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As a result of the Lease Modification defined in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_73" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 9, &#x201c;Leases&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;, the land and building components associated with the operations of Dayton and Mahoning Valley are classified as operating leases which is recorded to rent expense, as compared to prior to the Lease Modification, whereby the land components of substantially all of the Master Lease properties were classified as operating leases and recorded to rent expense. Subsequent to the Lease Modification, the land components associated with the Master Lease properties are primarily classified as finance leases. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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&#x2019; net income or loss, including adjustments to arrive at Adjusted EBITDAR, one quarter in arrears.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes holding gains and losses on our equity securities, which are discussed in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_97" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 15, &#x201c;Fair Value Measurements.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Also consists of non-recurring acquisition and transaction costs, finance transformation costs associated with the implementation of our new Enterprise Resource Management system, and debt extinguishment and financing charges, which are discussed in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i50a19836d77a41f9950c177911f58050_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 8, &#x201c;Long-term Debt.&#x201d;&lt;/a&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents capital expenditures by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the three months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;For the six months ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Capital expenditures:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Northeast segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;South segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;West segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Midwest segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interactive segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;125.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;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"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.883%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;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"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Northeast&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;South&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;West&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Midwest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Interactive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance sheet as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in and advances to unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;161.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,228.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,166.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;381.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,393.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,526.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,183.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,880.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance sheet as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in and advances to unconsolidated affiliates&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;164.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;255.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,283.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,224.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;394.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,215.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,618.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,135.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,872.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;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.&lt;/span&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90ZXh0cmVnaW9uOjgyZjIzODliYjIyNzRlMzdhMjFhZTVkOTY4ODNlNGVlXzE2NDkyNjc0NDY4OTE_378b2a31-06da-4743-84a6-dec5ceb394f9"
      unitRef="segment">5</us-gaap:NumberOfReportableSegments>
    <us-gaap:Revenues
      contextRef="i6343b8a902d5465aa0205e08e58f5878_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMtMS0xLTEtMTMxNzky_bbc6ffc9-6115-47cf-9bd3-3962ac4433ff"
      unitRef="usd">684900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9ae481df56cf4898a9afb8ccafe3809f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMtMy0xLTEtMTMxNzky_369e262d-9e58-43d1-b419-2f1beaf9d923"
      unitRef="usd">652500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5167241b5e6c4dbca9357e59150ac4be_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMtNS0xLTEtMTMxNzky_3136aedb-1330-4083-b072-88ed5bfd83c8"
      unitRef="usd">1343400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i81f2be22950d47bba01b3cabe7b5025b_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMtNy0xLTEtMTMxNzky_b887870c-27af-456a-96dc-9f705fd3563a"
      unitRef="usd">1223400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ie9a35a3f7ce4418eb51221305d36e5c0_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzQtMS0xLTEtMTMxNzky_21c5e05e-45aa-4c59-a4bf-e0947db08f34"
      unitRef="usd">338600000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7f8c9be4c9614f00a0f2e168b0189107_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzQtMy0xLTEtMTMxNzky_146d2b41-d714-44da-944c-f987d1ef36f1"
      unitRef="usd">368200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5e3def2e79c746728a4fea5a89ff5a31_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzQtNS0xLTEtMTMxNzky_8113f97e-a6aa-46aa-b6c1-5ea3ef951ec9"
      unitRef="usd">680000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic84b1d15ef9b4ff39455cd02ee417e15_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzQtNy0xLTEtMTMxNzky_3cccea90-2357-4de1-a520-4e1770dc5511"
      unitRef="usd">664100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idd21f56cff6f432b9326530b8a4eca9a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzUtMS0xLTEtMTMxNzky_6d12f0e7-fa7f-4c37-8b5c-c07d71bad3f3"
      unitRef="usd">153800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i297ee373803e4ca18c61d1ea5108b36a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzUtMy0xLTEtMTMxNzky_46fa39c3-1200-4f8d-8802-eeaf3837a303"
      unitRef="usd">140400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="icb858b11d70d452595cf8468a7254264_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzUtNS0xLTEtMTMxNzky_1368c037-e177-4350-892b-0bcdf1165e6c"
      unitRef="usd">294700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2cbe591c7d724bb7b6d47cffcb5e6d51_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzUtNy0xLTEtMTMxNzky_81bca653-2b85-457b-9877-54987031194d"
      unitRef="usd">237000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i44aa85e3bb664019ab55bdca5c556bcf_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzYtMS0xLTEtMTMxNzky_89e048a8-a1bb-4647-812e-9b4c17698815"
      unitRef="usd">296300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i06749f100a1742398203b6783227598d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzYtMy0xLTEtMTMxNzky_8e88a9dc-c8fe-4c06-8bc2-589aaad7d257"
      unitRef="usd">294800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9b42c85d63e14f4fb103f563f102ec5f_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzYtNS0xLTEtMTMxNzky_9fce9f33-58d7-4f33-ae71-b9bbe5214efb"
      unitRef="usd">579200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iee7f1b89ae964933b023a2be3af10fa2_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzYtNy0xLTEtMTMxNzky_d3a42a46-ba81-44f1-bf44-cda59b1a8128"
      unitRef="usd">529500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i98093cdcae9c4bbe8dfb299e1d02dc73_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzctMS0xLTEtMTMxNzky_bbb0d8a9-9444-4f8d-95bf-e80acae27211"
      unitRef="usd">154900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4c4c167b6632491196721c3b00f0958b_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzctMy0xLTEtMTMxNzky_7c7ac560-3ec6-4a4b-8ff0-e736eee73ba2"
      unitRef="usd">96000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib7293176db53496fbf10f9dcf4970e1e_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzctNS0xLTEtMTQzMzIz_d9b920e9-2114-42cc-bebe-02e7e625c2d5"
      unitRef="usd">296400000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i781b6d26868c47a38bcf2ff1c93bfd68_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzctNy0xLTEtMTQzMzI5_36564b37-a344-4bdc-acb3-3b1f887dce1c"
      unitRef="usd">182300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i354c010f286d4915b2116c6138f8616a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzgtMS0xLTEtMTMxNzky_2053191f-d8b5-497c-a3a4-857ef175483c"
      unitRef="usd">5900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2adf4481c7944d09bba2db1fd3e80975_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzgtMy0xLTEtMTMxNzky_25d43b6b-e555-4351-96cd-7e0712892a23"
      unitRef="usd">1700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4da8ed0b7b6340d3be1e545689f4d9b1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzgtNS0xLTEtMTMxNzky_9a1b798f-d59c-4398-849c-0a78993d64a6"
      unitRef="usd">13200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9db36aec294f4af9a05a1243203b3e06_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzgtNy0xLTEtMTMxNzky_23ea23de-2c31-4138-bda5-e493c7afeb7f"
      unitRef="usd">3300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib28e075d9a544ebb84d4972d6dee5c6f_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzktMS0xLTEtMTMxNzky_d5e0acd3-dda8-4668-b6dd-b94f80a80f76"
      unitRef="usd">-7500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i34fda90cb5cd49bcbfcae205343233bb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzktMy0xLTEtMTMxNzky_61726cee-347c-4f14-9a32-4245abcddba3"
      unitRef="usd">-7800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7fd81efa75f24cf4ac25410a9c43adf1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzktNS0xLTEtMTMxNzky_07c98c20-3a9f-4f31-99f5-a852a7f91e43"
      unitRef="usd">-15800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id5556c5b24a64098a013f4d7bf1c962c_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzktNy0xLTEtMTMxNzky_81184f42-a622-4ef0-8188-4492d83b4cb8"
      unitRef="usd">-18900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEwLTEtMS0xLTEzMTc5Mg_18513bd5-42cb-462d-9200-3312d8f42dc5"
      unitRef="usd">1626900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEwLTMtMS0xLTEzMTc5Mg_15a07bb4-851a-41b9-9e9c-6332c224a813"
      unitRef="usd">1545800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEwLTUtMS0xLTEzMTc5Mg_9bc743a6-5c61-44d0-9be0-6eca2cf2813c"
      unitRef="usd">3191100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEwLTctMS0xLTEzMTc5Mg_54f02793-3e29-4925-8548-3c6a5299237b"
      unitRef="usd">2820700000</us-gaap:Revenues>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i6343b8a902d5465aa0205e08e58f5878_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEzLTEtMS0xLTEzMTc5Mg_0910fa9c-919a-495e-bb41-98e45ab7b082"
      unitRef="usd">214400000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i9ae481df56cf4898a9afb8ccafe3809f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEzLTMtMS0xLTEzMTc5Mg_fe1ee368-471b-4ada-80ea-66314702c596"
      unitRef="usd">231600000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i5167241b5e6c4dbca9357e59150ac4be_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEzLTUtMS0xLTEzMTc5Mg_bee1a6aa-966e-43ec-b175-fdd7f0603261"
      unitRef="usd">419600000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i81f2be22950d47bba01b3cabe7b5025b_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzEzLTctMS0xLTEzMTc5Mg_84738101-4e5c-463f-8dde-18fd5f398b12"
      unitRef="usd">424800000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="ie9a35a3f7ce4418eb51221305d36e5c0_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE0LTEtMS0xLTEzMTc5Mg_6fa974e7-56d0-4859-9bfa-5b0dc88bf0bb"
      unitRef="usd">143300000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i7f8c9be4c9614f00a0f2e168b0189107_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE0LTMtMS0xLTEzMTc5Mg_249bdb48-cff7-43a8-ae85-aef61be81dbc"
      unitRef="usd">177100000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i5e3def2e79c746728a4fea5a89ff5a31_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE0LTUtMS0xLTEzMTc5Mg_4755b821-99b9-40e2-a09d-1acd2e9c710c"
      unitRef="usd">289800000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="ic84b1d15ef9b4ff39455cd02ee417e15_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE0LTctMS0xLTEzMTc5Mg_ae29f574-5596-44b9-ae36-b5b1050ab673"
      unitRef="usd">311000000.0</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="idd21f56cff6f432b9326530b8a4eca9a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE1LTEtMS0xLTEzMTc5Mg_17c2d311-4d6e-477d-b640-c499565fe4cc"
      unitRef="usd">59700000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i297ee373803e4ca18c61d1ea5108b36a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE1LTMtMS0xLTEzMTc5Mg_dbe5a1ee-cf7b-4bda-8ea1-ae9bda4f024c"
      unitRef="usd">61400000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="icb858b11d70d452595cf8468a7254264_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE1LTUtMS0xLTEzMTc5Mg_b39a46c0-3e4b-4fd9-9235-bac1589f1856"
      unitRef="usd">110900000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i2cbe591c7d724bb7b6d47cffcb5e6d51_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE1LTctMS0xLTEzMTc5Mg_3af6f81f-79d2-4035-93fc-1cee593d2ed8"
      unitRef="usd">96600000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i44aa85e3bb664019ab55bdca5c556bcf_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE2LTEtMS0xLTEzMTc5Mg_ab7d4691-ced7-46de-b0ad-c4af90b1cf89"
      unitRef="usd">131300000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i06749f100a1742398203b6783227598d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE2LTMtMS0xLTEzMTc5Mg_1fd01637-186a-4f7f-aa4d-b9f24acbfd50"
      unitRef="usd">142200000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i9b42c85d63e14f4fb103f563f102ec5f_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE2LTUtMS0xLTEzMTc5Mg_c8765a0f-c71e-4aaa-a212-73c756a64dc0"
      unitRef="usd">256800000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="iee7f1b89ae964933b023a2be3af10fa2_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE2LTctMS0xLTEzMTc5Mg_13fbda60-9a9b-4415-9e32-81831f2a5cfb"
      unitRef="usd">248200000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i98093cdcae9c4bbe8dfb299e1d02dc73_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE3LTEtMS0xLTEzMTc5Mg_d9c1aca3-53de-4786-8ced-3f2f053174b2"
      unitRef="usd">-20800000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i4c4c167b6632491196721c3b00f0958b_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE3LTMtMS0xLTEzMTc5Mg_100eeefb-d24b-4331-955d-96ae25118885"
      unitRef="usd">1200000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="ib7293176db53496fbf10f9dcf4970e1e_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE3LTUtMS0xLTE0MzMzMQ_de13212c-0e96-4ffa-a026-5a3ce9b94360"
      unitRef="usd">-30800000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i781b6d26868c47a38bcf2ff1c93bfd68_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE3LTctMS0xLTE0MzMzMw_2956be2c-00cb-47ec-9220-862626927e6d"
      unitRef="usd">2500000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i354c010f286d4915b2116c6138f8616a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE4LTEtMS0xLTEzMTc5Mg_43f2c43c-0f02-4f19-965a-a65cf238b722"
      unitRef="usd">-23400000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i2adf4481c7944d09bba2db1fd3e80975_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE4LTMtMS0xLTEzMTc5Mg_6a407869-13bf-4c6f-b6cb-61c81a23300c"
      unitRef="usd">-26900000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i4da8ed0b7b6340d3be1e545689f4d9b1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE4LTUtMS0xLTEzMTc5Mg_05d1b0ca-2d9d-43c5-9cdf-437484b8f957"
      unitRef="usd">-47100000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i9db36aec294f4af9a05a1243203b3e06_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE4LTctMS0xLTEzMTc5Mg_b14eb333-31b8-48f0-a513-68ee6935c0b4"
      unitRef="usd">-49500000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE5LTEtMS0xLTEzMTc5Mg_5d0d40b5-5730-48cc-a387-c836c0799bee"
      unitRef="usd">504500000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE5LTMtMS0xLTEzMTc5Mg_a5bad625-5457-4a20-b6c1-04ac56091512"
      unitRef="usd">586600000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE5LTUtMS0xLTEzMTc5Mg_8d3be50f-b543-4403-b368-5c2051568466"
      unitRef="usd">999200000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzE5LTctMS0xLTEzMTc5Mg_c17c7168-cd32-43a7-8b33-ede10ef1a52f"
      unitRef="usd">1033600000</penn:AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts>
    <penn:RentExpenseTripleNetOperatingLease
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIyLTEtMS0xLTEzMTc5Mg_6c11b2c6-7b38-4a4e-b22f-3f93fe1553de"
      unitRef="usd">28000000.0</penn:RentExpenseTripleNetOperatingLease>
    <penn:RentExpenseTripleNetOperatingLease
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIyLTMtMS0xLTEzMTc5Mg_4358e79a-ec5a-4ec8-a534-d825d9111ab9"
      unitRef="usd">116500000</penn:RentExpenseTripleNetOperatingLease>
    <penn:RentExpenseTripleNetOperatingLease
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIyLTUtMS0xLTEzMTc5Mg_d0bf30e4-3cbd-48ab-ab68-74552d08d889"
      unitRef="usd">88100000</penn:RentExpenseTripleNetOperatingLease>
    <penn:RentExpenseTripleNetOperatingLease
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIyLTctMS0xLTEzMTc5Mg_a3bf368b-1008-4956-98cb-87bde6a0a4dc"
      unitRef="usd">226900000</penn:RentExpenseTripleNetOperatingLease>
    <us-gaap:ShareBasedCompensation
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIzLTEtMS0xLTEzMTc5Mg_6324bae1-5c3a-44d2-b813-214055b5072a"
      unitRef="usd">14500000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIzLTMtMS0xLTEzMTc5Mg_8202430a-6f42-4ea7-9b76-828384ded912"
      unitRef="usd">9200000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIzLTUtMS0xLTEzMTc5Mg_c460a442-8c22-4c40-a91e-fdafb447222f"
      unitRef="usd">31500000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzIzLTctMS0xLTEzMTc5Mg_927897f2-4256-4802-a0d0-7d577a3d8b18"
      unitRef="usd">13400000</us-gaap:ShareBasedCompensation>
    <penn:ShareBasedCompensationCashSettledStockAwardVariance
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI0LTEtMS0xLTEzMTc5Mg_955826e4-8b47-4641-8a11-8787094ba12a"
      unitRef="usd">-9500000</penn:ShareBasedCompensationCashSettledStockAwardVariance>
    <penn:ShareBasedCompensationCashSettledStockAwardVariance
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI0LTMtMS0xLTEzMTc5Mg_edd76e98-5486-4d73-bfcd-489888d95e40"
      unitRef="usd">-12400000</penn:ShareBasedCompensationCashSettledStockAwardVariance>
    <penn:ShareBasedCompensationCashSettledStockAwardVariance
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI0LTUtMS0xLTEzMTc5Mg_93023cfd-6dc7-4dec-bd0c-6c580324e3e5"
      unitRef="usd">-12400000</penn:ShareBasedCompensationCashSettledStockAwardVariance>
    <penn:ShareBasedCompensationCashSettledStockAwardVariance
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI0LTctMS0xLTEzMTc5Mg_d42f6371-e3fe-4889-a21e-75ae75f8df3c"
      unitRef="usd">9100000</penn:ShareBasedCompensationCashSettledStockAwardVariance>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI1LTEtMS0xLTEzMTc5Mg_69174e6c-3c24-42d8-8ba5-345964804af9"
      unitRef="usd">-7300000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI1LTMtMS0xLTEzMTc5Mg_d5b42c7f-c2df-4154-a754-ab886708fa1f"
      unitRef="usd">100000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI1LTUtMS0xLTEzMTc5Mg_54b9b389-dc9b-422a-a963-eb83d0a83e6e"
      unitRef="usd">-7200000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI1LTctMS0xLTEzMTc5Mg_86baf105-327e-4eb6-b22c-331b491085c6"
      unitRef="usd">200000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI2LTEtMS0xLTEzMTc5Mg_d27b86db-611c-40f3-908e-73f5fc5591b9"
      unitRef="usd">-900000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI2LTMtMS0xLTEzMTc5Mg_df6b52f9-8cff-44a9-bf72-e57034cd1922"
      unitRef="usd">1200000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI2LTUtMS0xLTEzMTc5Mg_298a834f-3069-4580-b750-71c536dd6d3b"
      unitRef="usd">-1000000.0</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI2LTctMS0xLTEzMTc5Mg_d2688e83-b6ba-4a22-9211-75bf872d3687"
      unitRef="usd">1300000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <penn:PreOpeningDevelopmentAndOtherCosts
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI3LTEtMS0xLTEzMTc5Mg_917e89cf-236a-4ada-b1a7-bc046c51fce3"
      unitRef="usd">2100000</penn:PreOpeningDevelopmentAndOtherCosts>
    <penn:PreOpeningDevelopmentAndOtherCosts
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI3LTMtMS0xLTEzMTc5Mg_e7003578-2bc2-47a4-af98-e3d3f751e78b"
      unitRef="usd">-400000</penn:PreOpeningDevelopmentAndOtherCosts>
    <penn:PreOpeningDevelopmentAndOtherCosts
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI3LTUtMS0xLTEzMTc5Mg_ebdfc499-1397-475f-8a00-8ec54d4f3af9"
      unitRef="usd">3600000</penn:PreOpeningDevelopmentAndOtherCosts>
    <penn:PreOpeningDevelopmentAndOtherCosts
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI3LTctMS0xLTEzMTc5Mg_08119a08-11d9-405b-b856-ef9e4462d092"
      unitRef="usd">1200000</penn:PreOpeningDevelopmentAndOtherCosts>
    <us-gaap:DepreciationAndAmortization
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI4LTEtMS0xLTEzMTc5Mg_c53041b2-7f3a-4006-9980-33a56eed6d49"
      unitRef="usd">150300000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI4LTMtMS0xLTEzMTc5Mg_334fde99-673d-4919-bcdb-ce0fcab98e8b"
      unitRef="usd">81900000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI4LTUtMS0xLTEzMTc5Mg_cd95470c-035d-48f5-8f6b-2df11c1abc82"
      unitRef="usd">268500000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzI4LTctMS0xLTEzMTc5Mg_4dff62ef-6136-47e0-bc87-66369abf8a0d"
      unitRef="usd">163200000</us-gaap:DepreciationAndAmortization>
    <us-gaap:GainOnBusinessInterruptionInsuranceRecovery
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMwLTEtMS0xLTEzMTc5Mg_cada36ec-7110-45c0-8acd-4fb6bd81dcec"
      unitRef="usd">0</us-gaap:GainOnBusinessInterruptionInsuranceRecovery>
    <us-gaap:GainOnBusinessInterruptionInsuranceRecovery
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMwLTMtMS0xLTEzMTc5Mg_2fabc81f-cf95-435d-a30b-d52ab612f016"
      unitRef="usd">0</us-gaap:GainOnBusinessInterruptionInsuranceRecovery>
    <us-gaap:GainOnBusinessInterruptionInsuranceRecovery
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMwLTUtMS0xLTEzMTc5Mg_25d05607-eba9-493c-8186-63fb16cb2903"
      unitRef="usd">8800000</us-gaap:GainOnBusinessInterruptionInsuranceRecovery>
    <us-gaap:GainOnBusinessInterruptionInsuranceRecovery
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMwLTctMS0xLTEzMTc5Mg_ab3de361-7457-43db-80c7-17df4c76c910"
      unitRef="usd">0</us-gaap:GainOnBusinessInterruptionInsuranceRecovery>
    <penn:UnconsolidatedNonoperatingExpenseJointVenture
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMxLTEtMS0xLTEzMTc5Mg_83455d80-de08-4f41-a0b0-d092d1395f28"
      unitRef="usd">300000</penn:UnconsolidatedNonoperatingExpenseJointVenture>
    <penn:UnconsolidatedNonoperatingExpenseJointVenture
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMxLTMtMS0xLTEzMTc5Mg_45c425c0-2679-4f84-a15d-05f9c55542cf"
      unitRef="usd">1400000</penn:UnconsolidatedNonoperatingExpenseJointVenture>
    <penn:UnconsolidatedNonoperatingExpenseJointVenture
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMxLTUtMS0xLTEzMTc5Mg_58dc57ad-3eaa-46c3-8414-4a4b92251e00"
      unitRef="usd">2100000</penn:UnconsolidatedNonoperatingExpenseJointVenture>
    <penn:UnconsolidatedNonoperatingExpenseJointVenture
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMxLTctMS0xLTEzMTc5Mg_2233f323-7c32-4739-b3d4-5c6ba68b9b4b"
      unitRef="usd">3000000.0</penn:UnconsolidatedNonoperatingExpenseJointVenture>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMzLTEtMS0xLTEzMTc5Mg_36d75274-80ef-4b89-8af0-95b1f8e3d57d"
      unitRef="usd">-193600000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMzLTMtMS0xLTEzMTc5Mg_306751c4-f515-4870-89a6-ddb18ef3c10f"
      unitRef="usd">-138000000.0</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMzLTUtMS0xLTEzMTc5Mg_fe6a39b5-c21d-42fe-9996-dc6a226cfbe3"
      unitRef="usd">-354400000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzMzLTctMS0xLTEzMTc5Mg_7b90e953-2174-4143-b4fa-e8cb893bb858"
      unitRef="usd">-273700000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM0LTEtMS0xLTEzMTc5Mg_9f2d99a7-2484-4ebd-882e-296e8267df1a"
      unitRef="usd">-36400000</penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges>
    <penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM0LTMtMS0xLTEzMTc5Mg_3b15422f-3b61-49f0-bb33-621cb44d134e"
      unitRef="usd">500000</penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges>
    <penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM0LTUtMS0xLTEzMTc5Mg_c0cdf9ca-2347-4cff-bd1d-64e3390c1f4c"
      unitRef="usd">-84400000</penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges>
    <penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM0LTctMS0xLTEzMTc5Mg_4f36791d-8ce9-4112-9033-d63c5ceea287"
      unitRef="usd">21300000</penn:OtherNonoperatingIncomeExpenseAndRestructuringCharges>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM1LTEtMS0xLTEzMTc5Mg_a99fbee7-8f72-47fb-924e-bcff16e98940"
      unitRef="usd">82400000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM1LTMtMS0xLTEzMTc5Mg_e65484e2-d256-46ee-821b-c68aa0c43da6"
      unitRef="usd">251800000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM1LTUtMS0xLTEzMTc5Mg_6d7b1b8e-d434-4a8f-ae77-043e7d9ed075"
      unitRef="usd">181600000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM1LTctMS0xLTEzMTc5Mg_0dd6e5c0-e697-4a9f-8e3e-9e609bfbad1b"
      unitRef="usd">363300000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM2LTEtMS0xLTEzMTc5Mg_26112fd0-5e9b-4191-b1df-c97c3143f7e0"
      unitRef="usd">56300000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM2LTMtMS0xLTEzMTc5Mg_4a74e118-025a-4851-a80f-316bdf9f9755"
      unitRef="usd">53100000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM2LTUtMS0xLTEzMTc5Mg_edbd0131-64d2-43e0-8dc8-b50a3376ee0a"
      unitRef="usd">103900000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM2LTctMS0xLTEzMTc5Mg_a1945a93-9988-4785-9467-6d31d7170ed3"
      unitRef="usd">73700000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM3LTEtMS0xLTEzMTc5Mg_3ced011b-0b7e-4da0-845d-66b0717eec16"
      unitRef="usd">26100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM3LTMtMS0xLTEzMTc5Mg_07e689f8-9767-4004-a919-7e7d43f81edf"
      unitRef="usd">198700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM3LTUtMS0xLTEzMTc5Mg_587cd201-edaf-4897-95e4-32c74cffff08"
      unitRef="usd">77700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo2ZjNmODQzNmRkYzA0NzQ1OGU1YmQ4ZjhkOTc1OTM5OS90YWJsZXJhbmdlOjZmM2Y4NDM2ZGRjMDQ3NDU4ZTViZDhmOGQ5NzU5Mzk5XzM3LTctMS0xLTEzMTc5Mg_398574c3-ca89-4b27-acb5-c2029f498352"
      unitRef="usd">289600000</us-gaap:ProfitLoss>
    <us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
      contextRef="i85183416f7994587994915c182a499bb_I20210801"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90ZXh0cmVnaW9uOjgyZjIzODliYjIyNzRlMzdhMjFhZTVkOTY4ODNlNGVlXzEwMTU_06f3369e-1824-489c-a2a0-dcdc94f5210c"
      unitRef="number">0.50</us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6343b8a902d5465aa0205e08e58f5878_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzMtMS0xLTEtMTMxNzky_43d5e865-1c3d-4908-bfa2-d2a4fe96a2f5"
      unitRef="usd">25100000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i9ae481df56cf4898a9afb8ccafe3809f_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzMtMy0xLTEtMTMxNzky_c3584b97-608f-4462-bd52-5a63c88a47fb"
      unitRef="usd">20800000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i5167241b5e6c4dbca9357e59150ac4be_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzMtNS0xLTEtMTMxNzky_2c2edad6-51c2-422d-803f-3a29bf60390a"
      unitRef="usd">55700000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i81f2be22950d47bba01b3cabe7b5025b_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzMtNy0xLTEtMTMxNzky_7e394bbe-9bbf-4f21-ab25-04e5989589fd"
      unitRef="usd">36200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ie9a35a3f7ce4418eb51221305d36e5c0_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzQtMS0xLTEtMTMxNzky_7cdc767b-6559-4508-a5a0-00f2c0b35283"
      unitRef="usd">16600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i7f8c9be4c9614f00a0f2e168b0189107_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzQtMy0xLTEtMTMxNzky_26a51592-9732-41c3-82e0-37b08268b1e9"
      unitRef="usd">6300000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i5e3def2e79c746728a4fea5a89ff5a31_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzQtNS0xLTEtMTMxNzky_bccd6975-800d-4d11-aea4-8adde0ff0edb"
      unitRef="usd">36300000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic84b1d15ef9b4ff39455cd02ee417e15_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzQtNy0xLTEtMTMxNzky_11df9b86-9f75-4282-ba35-538f5fa4865c"
      unitRef="usd">8100000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="idd21f56cff6f432b9326530b8a4eca9a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzUtMS0xLTEtMTMxNzky_d5bdbccf-2312-4546-969b-2dded4428712"
      unitRef="usd">2200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i297ee373803e4ca18c61d1ea5108b36a_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzUtMy0xLTEtMTMxNzky_2f933580-3f83-42fc-b97c-c50baf727f3c"
      unitRef="usd">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="icb858b11d70d452595cf8468a7254264_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzUtNS0xLTEtMTMxNzky_7ed18ac5-d085-4aea-ad80-0f3a8c426e8b"
      unitRef="usd">4000000.0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i2cbe591c7d724bb7b6d47cffcb5e6d51_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzUtNy0xLTEtMTMxNzky_bdde7f49-fb9b-4518-af67-e1f0f09c0352"
      unitRef="usd">3200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i44aa85e3bb664019ab55bdca5c556bcf_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzYtMS0xLTEtMTMxNzky_b75ea751-1e38-45bd-b828-e207d26e778f"
      unitRef="usd">7400000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i06749f100a1742398203b6783227598d_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzYtMy0xLTEtMTMxNzky_5413d039-c790-4ccb-af9d-56d5f16cfdcb"
      unitRef="usd">3600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i9b42c85d63e14f4fb103f563f102ec5f_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzYtNS0xLTEtMTMxNzky_e9ff978d-d053-42ec-8e45-c1fa9a5950fa"
      unitRef="usd">14200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iee7f1b89ae964933b023a2be3af10fa2_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzYtNy0xLTEtMTMxNzky_50fd9a88-2c08-4fee-b428-b3e59480b539"
      unitRef="usd">5500000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i98093cdcae9c4bbe8dfb299e1d02dc73_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzctMS0xLTEtMTMxNzky_f0c7a7b8-caf7-49be-9250-3e9d059c4a6f"
      unitRef="usd">2100000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i4c4c167b6632491196721c3b00f0958b_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzctMy0xLTEtMTMxNzky_0aff12f4-5de1-47de-863d-22e116c4d5a7"
      unitRef="usd">600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ib7293176db53496fbf10f9dcf4970e1e_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzctNS0xLTEtMTMxNzky_13575960-60e6-4b61-a8ad-e0ecd0176f0e"
      unitRef="usd">3200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i781b6d26868c47a38bcf2ff1c93bfd68_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzctNy0xLTEtMTMxNzky_f5a65e48-7115-4c86-a341-3287eaf8af36"
      unitRef="usd">1400000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i354c010f286d4915b2116c6138f8616a_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzgtMS0xLTEtMTMxNzky_e6ff15a0-cf98-4a4e-a403-2d41afcaaeb9"
      unitRef="usd">6600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i2adf4481c7944d09bba2db1fd3e80975_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzgtMy0xLTEtMTMxNzky_8a236df6-8be8-487a-99e8-ab84555deaf5"
      unitRef="usd">7600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i4da8ed0b7b6340d3be1e545689f4d9b1_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzgtNS0xLTEtMTMxNzky_8fefa5a2-1e50-4192-8484-f531db93bf62"
      unitRef="usd">12200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i9db36aec294f4af9a05a1243203b3e06_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzgtNy0xLTEtMTMxNzky_065c1de0-831a-4cb8-9060-6120009ef510"
      unitRef="usd">10200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i7301923724604d78ae6bca3d0184c35c_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzktMS0xLTEtMTMxNzky_8a00f4ac-9b76-4c2a-961f-f29e5da29034"
      unitRef="usd">60000000.0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i2ea2dd4553354ac2bb20588e2eb05fdb_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzktMy0xLTEtMTMxNzky_a1f13474-712a-4cfc-ac5e-3ee0a36e7b98"
      unitRef="usd">38900000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ib17862b3c5e945449b1cf0b05e9d6bcd_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzktNS0xLTEtMTMxNzky_b6b22376-94fa-4f33-89a2-5ca9182fa067"
      unitRef="usd">125600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i86f08818f0404dd1951018927b51eeca_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTo5ODBlYjYwOTg1ZmQ0YjhhOTJkNDczY2Y2YzZjZDc2NC90YWJsZXJhbmdlOjk4MGViNjA5ODVmZDRiOGE5MmQ0NzNjZjZjNmNkNzY0XzktNy0xLTEtMTMxNzky_d104cff7-aac5-4cfc-9572-6aab120691aa"
      unitRef="usd">64600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i59640e86b2764b64bc9b2bdd6c49a59f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzItMS0xLTEtMTMxNzky_382a45a7-1725-48b0-b190-256ffd79092c"
      unitRef="usd">100000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i0d306e3624744f158caa4116b2b0031f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzItMy0xLTEtMTMxNzky_ed319af2-f396-4a47-942b-bcc28b5e6e38"
      unitRef="usd">0</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="if5826beb63b24bd38f657e1f1c089c93_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzItNS0xLTEtMTMxNzky_4572aeff-5e6b-4354-b45e-8a566cc5428d"
      unitRef="usd">0</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i1a25fd119b43450fb8fb3cef7f4d703b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzItNy0xLTEtMTMxNzky_67f74771-1b6d-4ccc-bb0d-b91eb7fa574f"
      unitRef="usd">82400000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i81b957073af24d7fa99e7fdbb7b9173f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzItOS0xLTEtMTMxNzky_e6483d27-b49a-456a-a760-51773be80b30"
      unitRef="usd">161300000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i8f57c685037d46528f82a9e6958ec69d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzItMTEtMS0xLTEzMTc5Mg_c3e31056-3e9f-4264-be16-ddb79d73d22c"
      unitRef="usd">6500000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzItMTMtMS0xLTEzMTc5Mg_4b66d283-5468-431b-9d0b-e3897f1f9e51"
      unitRef="usd">250300000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:Assets
      contextRef="i59640e86b2764b64bc9b2bdd6c49a59f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzMtMS0xLTEtMTMxNzky_2ad132db-6047-4d37-b801-63190c2b69a7"
      unitRef="usd">2228700000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i0d306e3624744f158caa4116b2b0031f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzMtMy0xLTEtMTMxNzky_8b8d0d5c-c880-4eda-b6e1-4dc97bfc71a6"
      unitRef="usd">1166200000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if5826beb63b24bd38f657e1f1c089c93_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzMtNS0xLTEtMTMxNzky_d579afc5-4585-4063-9fcc-1d98439d5683"
      unitRef="usd">381800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i1a25fd119b43450fb8fb3cef7f4d703b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzMtNy0xLTEtMTMxNzky_11be4ea6-7382-44dd-8190-9d3e01244c20"
      unitRef="usd">1393900000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i81b957073af24d7fa99e7fdbb7b9173f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzMtOS0xLTEtMTMxNzky_6171a1b8-dfa5-470d-b110-064cc429ccbf"
      unitRef="usd">2526400000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8f57c685037d46528f82a9e6958ec69d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzMtMTEtMS0xLTEzMTc5Mg_40c1d819-63e8-4d74-927d-dc7a9c2b9596"
      unitRef="usd">10183800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i209a6180913b4fdeba15adff6d609277_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzMtMTMtMS0xLTEzMTc5Mg_c97c96f9-5297-4fc1-a6ba-10e6b91196cf"
      unitRef="usd">17880800000</us-gaap:Assets>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i82b97ca3d5bf49ef99e5be7734aa057a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzYtMS0xLTEtMTMxNzky_2efc41f1-78d8-4682-b043-53612bbe2401"
      unitRef="usd">100000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i4b3f3a91338b47bea818ad33c78dd97d_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzYtMy0xLTEtMTMxNzky_f85be0cd-426d-4e8d-bc3c-e1f3551ef9b3"
      unitRef="usd">0</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i2f15bfaa4a5a4bbeb08996a953051121_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzYtNS0xLTEtMTMxNzky_0e16a586-3803-4730-a0ec-552ea6a0d2ee"
      unitRef="usd">0</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="ic447b464f903413fad08b2617bd50448_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzYtNy0xLTEtMTMxNzky_7f737eb8-bcae-498a-ae30-842747df0873"
      unitRef="usd">83800000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i55b20428ce5d407d960b341592be6d4f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzYtOS0xLTEtMTMxNzky_e4ce8356-ef04-4ba5-9205-761500233151"
      unitRef="usd">164400000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="id1eeb0aa3f134c7ca1f494ade9db3c48_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzYtMTEtMS0xLTEzMTc5Mg_2444f60f-8d0d-43c4-a769-596307836f2d"
      unitRef="usd">6800000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzYtMTMtMS0xLTEzMTc5Mg_4499207d-c655-42b7-9e4e-fa68b78df363"
      unitRef="usd">255100000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:Assets
      contextRef="i82b97ca3d5bf49ef99e5be7734aa057a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzctMS0xLTEtMTMxNzky_65cf55fa-e4d5-4de7-90c5-09e01802699b"
      unitRef="usd">2283600000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i4b3f3a91338b47bea818ad33c78dd97d_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzctMy0xLTEtMTMxNzky_5a4edbc1-db35-4805-ad3b-5899019a65fc"
      unitRef="usd">1224600000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2f15bfaa4a5a4bbeb08996a953051121_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzctNS0xLTEtMTMxNzky_6cc27714-902d-431e-b76d-6ab4423feb60"
      unitRef="usd">394800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic447b464f903413fad08b2617bd50448_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzctNy0xLTEtMTMxNzky_f9012d5e-77fd-4872-b36c-fce7e33eba4d"
      unitRef="usd">1215800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i55b20428ce5d407d960b341592be6d4f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzctOS0xLTEtMTMxNzky_45c7a0d1-f698-46d3-82ee-e9474d38b95b"
      unitRef="usd">2618300000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id1eeb0aa3f134c7ca1f494ade9db3c48_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzctMTEtMS0xLTEzMTc5Mg_76c23f5f-d7f0-4d1f-b0b2-6dab7258cd5f"
      unitRef="usd">9135000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i0248c5c5a41e4d829f9a552a0b9fe9ec_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjUwYTE5ODM2ZDc3YTQxZjk5NTBjMTc3OTExZjU4MDUwL3NlYzo1MGExOTgzNmQ3N2E0MWY5OTUwYzE3NzkxMWY1ODA1MF8xMDMvZnJhZzo4MmYyMzg5YmIyMjc0ZTM3YTIxYWU1ZDk2ODgzZTRlZS90YWJsZTpjMDZiMDQyZWY3ZTE0ZjdlODk0YzIxMTQ5M2VhNWNlMS90YWJsZXJhbmdlOmMwNmIwNDJlZjdlMTRmN2U4OTRjMjExNDkzZWE1Y2UxXzctMTMtMS0xLTEzMTc5Mg_8bfd8c07-9071-44e7-9f24-f30ee77ed4d7"
      unitRef="usd">16872100000</us-gaap:Assets>
</xbrl>
