10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000750004-16-000032`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sgms-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 78

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.80M	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.50M	shares	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$501.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$487.10M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$140.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$167.70M	USD	Point-in-time
Inventories	`InventoryNet`	$249.00M	USD	Point-in-time
Inventories	`InventoryNet`	$248.50M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$120.90M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$123.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.40M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.90M	USD	Point-in-time
Long-term notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$51.30M	USD	Point-in-time
Long-term notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$43.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$695.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$443.20M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$485.90M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$199.80M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$228.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.47B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$49.70M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$50.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$443.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$417.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$173.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$228.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.90M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.16B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.13B	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 104.7 and 103.7 shares issued and 87.5 and 86.5 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 104.7 and 103.7 shares issued and 87.5 and 86.5 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$765.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$771.10M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Treasury stock, at cost, 17.2 shares	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Treasury stock, at cost, 17.2 shares	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.67B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.47B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$713.80M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$668.30M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$363.50M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$337.90M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$417.50M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$218.10M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$412.40M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$214.80M	USD	1 Quarter
Instant games	`InstantTicketRevenue`	$135.50M	USD	1 Quarter
Instant games	`InstantTicketRevenue`	$150.90M	USD	1 Quarter
Instant games	`InstantTicketRevenue`	$264.40M	USD	2 Qtrs
Instant games	`InstantTicketRevenue`	$285.00M	USD	2 Qtrs
Total revenue	`Revenues`	$1.41B	USD	2 Qtrs
Total revenue	`Revenues`	$729.20M	USD	1 Quarter
Total revenue	`Revenues`	$1.35B	USD	2 Qtrs
Total revenue	`Revenues`	$691.50M	USD	1 Quarter
Cost of services	`CostOfServices`	$101.40M	USD	1 Quarter
Cost of services	`CostOfServices`	$189.10M	USD	2 Qtrs
Cost of services	`CostOfServices`	$98.60M	USD	1 Quarter
Cost of services	`CostOfServices`	$196.30M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$205.80M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$107.90M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$100.70M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$195.10M	USD	2 Qtrs
Cost of instant games	`CostsOfInstantTicket`	$68.80M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$74.10M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$141.10M	USD	2 Qtrs
Cost of instant games	`CostsOfInstantTicket`	$135.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.70M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$6.90M	USD	2 Qtrs
Employee termination and restructuring	`RestructuringCharges`	$5.20M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$4.20M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$13.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$373.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$59.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$18.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-100.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$109.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$330.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$331.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$165.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$166.40M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$11.20M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-167.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-334.20M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-292.20M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-130.40M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.80M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-316.20M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.50M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-127.60M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-38.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-65.30M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-51.70M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-144.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-188.60M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-102.20M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.80M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.10M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.40M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.70M	USD	2 Qtrs
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.60M	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.10M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-275.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-176.60M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.20	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.20	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.90M	shares	2 Qtrs
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	1 Quarter
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.60M	shares	2 Qtrs
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	1 Quarter
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.60M	shares	2 Qtrs
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	1 Quarter
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.90M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-144.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-188.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$373.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$406.40M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$145.70M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$57.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$20.20M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$19.00M	USD	2 Qtrs
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$11.20M	USD	2 Qtrs
Distributed earnings from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$16.30M	USD	2 Qtrs
Distributed earnings from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$19.90M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.80M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$191.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.40M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$7.80M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOtherProductiveAssets`	$8.70M	USD	2 Qtrs
Gaming and lottery operations expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.70M	USD	2 Qtrs
Gaming and lottery operations expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.80M	USD	2 Qtrs
Intangible assets and software expenditures	`PaymentsToAcquireIntangibleAssetsAndSoftware`	$31.30M	USD	2 Qtrs
Intangible assets and software expenditures	`PaymentsToAcquireIntangibleAssetsAndSoftware`	$47.10M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.10M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Changes in other assets and liabilities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Changes in other assets and liabilities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.50M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.80M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-1.00M	USD	2 Qtrs
Distributions of capital on equity investments	`ReturnOfCapitalOnEquityInvestments`	$35.20M	USD	2 Qtrs
Distributions of capital on equity investments	`ReturnOfCapitalOnEquityInvestments`	$22.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.10M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$160.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$110.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$175.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.20M	USD	2 Qtrs
Repurchase of notes	`RepaymentsOfSubordinatedDebt`	$39.90M	USD	2 Qtrs
Repurchase of notes	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$18.70M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$25.00M	USD	2 Qtrs
Contingent earnout payments	`PaymentofContingentLiabilityFinancingActivities`	$500.00K	USD	2 Qtrs
Contingent earnout payments	`PaymentofContingentLiabilityFinancingActivities`	-	USD	2 Qtrs
(Redemptions) issuance of common stock under stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	2 Qtrs
(Redemptions) issuance of common stock under stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-900.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	2 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.30M	USD	2 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-42.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.10M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.