8-K Filing

LIGHT & WONDER, INC. CIK: 750004

Filing Information

Form Type	8-K
Accession Number	`0000750004-17-000006`
Period End Date	20151231
Filing Date	20170201
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	sgms-20170201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 221 Cash Flow Statement 145 Stockholders Equity 11

Balance Sheet 85 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.30M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	17.20M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	17.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$487.10M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$188.70M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$167.70M	USD	Point-in-time
Inventories	`InventoryNet`	$248.50M	USD	Point-in-time
Inventories	`InventoryNet`	$265.60M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$123.30M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$183.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.80M	USD	Point-in-time
Long-term notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$51.30M	USD	Point-in-time
Long-term notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$87.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$4.11B	USD	Point-in-time
Goodwill	`Goodwill`	$3.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$592.70M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$485.90M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$228.50M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$288.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.40M	USD	Point-in-time
Total assets	`Assets`	$9.72B	USD	Point-in-time
Total assets	`Assets`	$8.22B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$50.60M	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`	$155.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$443.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$449.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$562.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$228.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.80M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.26B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72B	USD	Point-in-time
Commitments and contingencies (see Note 14 and Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14 and Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 103.7 and 102.3 shares issued and 86.5 and 85.1 shares outstanding as of December 31, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 103.7 and 102.3 shares issued and 86.5 and 85.1 shares outstanding as of December 31, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$765.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$743.20M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-470.70M	USD	Point-in-time
Treasury stock, at cost, 17.2 shares held as of December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Treasury stock, at cost, 17.2 shares held as of December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$375.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.90M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$9.72B	USD	Point-in-time

Income Statement 221 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$1.35B	USD	Annual
Services	`SalesRevenueServicesNet`	$415.00M	USD	Annual
Services	`SalesRevenueServicesNet`	$788.50M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$863.00M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$159.90M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$464.90M	USD	Annual
Instant games	`InstantTicketRevenue`	$544.00M	USD	Annual
Instant games	`InstantTicketRevenue`	$533.00M	USD	Annual
Instant games	`InstantTicketRevenue`	$516.00M	USD	Annual
Total revenue	`Revenues`	$1.09B	USD	Annual
Total revenue	`Revenues`	$416.90M	USD	1 Quarter
Total revenue	`Revenues`	$2.76B	USD	Annual
Total revenue	`Revenues`	$737.00M	USD	1 Quarter
Total revenue	`Revenues`	$691.50M	USD	1 Quarter
Total revenue	`Revenues`	$565.80M	USD	1 Quarter
Total revenue	`Revenues`	$928.60M	USD	Annual
Total revenue	`Revenues`	$415.60M	USD	1 Quarter
Total revenue	`Revenues`	$388.10M	USD	1 Quarter
Total revenue	`Revenues`	$671.60M	USD	1 Quarter
Total revenue	`Revenues`	$1.79B	USD	Annual
Total revenue	`Revenues`	$658.70M	USD	1 Quarter
Cost of services	`CostOfServices`	$203.10M	USD	Annual
Cost of services	`CostOfServices`	$372.70M	USD	Annual
Cost of services	`CostOfServices`	$283.70M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$405.50M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$274.30M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$103.50M	USD	Annual
Cost of instant games	`CostsOfInstantTicket`	$291.40M	USD	Annual
Cost of instant games	`CostsOfInstantTicket`	$285.10M	USD	Annual
Cost of instant games	`CostsOfInstantTicket`	$325.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$507.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$225.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$183.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.00M	USD	Annual
Employee termination and restructuring	`RestructuringCharges`	$1.90M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$5.60M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$8.20M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$5.60M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$4.90M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$5.20M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$22.70M	USD	Annual
Employee termination and restructuring	`RestructuringCharges`	$18.30M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$21.90M	USD	Annual
Employee termination and restructuring	`RestructuringCharges`	$2.90M	USD	1 Quarter
Employee termination and restructuring	`RestructuringCharges`	$30.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$903.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.20M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$935.00M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$935.00M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$1.00B	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$67.60M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.02B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-970.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-156.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-988.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$3.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-100.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$18.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-172.70M	USD	Annual
Interest expense	`InterestExpense`	$307.20M	USD	Annual
Interest expense	`InterestExpense`	$664.90M	USD	Annual
Interest expense	`InterestExpense`	$119.50M	USD	Annual
Earnings (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$16.90M	USD	Annual
Earnings (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Earnings (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of equity interest	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of equity interest	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of equity interest	`GainLossOnSaleOfEquityInvestments`	$14.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.60M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-322.20M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-669.60M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-125.00M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-494.90M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.30M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69B	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-260.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-299.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-117.70M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-234.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.90M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39B	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-3.00M	USD	Annual
Gain on sale of assets	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$800.00K	USD	Annual
Gain on sale of assets	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of assets	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-30.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-69.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39B	USD	Annual
Net loss	`NetIncomeLoss`	$-72.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27B	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.20M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.20M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.40M	USD	Annual
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.30M	USD	Annual
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.70M	USD	Annual
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.20M	USD	Annual
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.52B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-347.00M	USD	Annual
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.77	USD	Annual
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-16.23	USD	Annual
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	Annual
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	Annual
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-16.23	USD	Annual
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-12.52	USD	1 Quarter
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-14.76	USD	3 Qtrs
Total net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.77	USD	Annual
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	Annual
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-16.23	USD	Annual
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-12.52	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-14.76	USD	3 Qtrs
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	Annual
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-16.23	USD	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.40M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.30M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.30M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.60M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.70M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.30M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.90M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.40M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.70M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.30M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.30M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.60M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.00M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-69.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39B	USD	Annual
Net loss	`NetIncomeLoss`	$-72.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$454.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$203.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$903.20M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$935.00M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$935.00M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$1.00B	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$67.60M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$330.60M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$264.30M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$107.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.40M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$40.20M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$8.70M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$19.40M	USD	Annual
(Earnings) loss from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$16.90M	USD	Annual
(Earnings) loss from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
(Earnings) loss from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	Annual
Distributed earnings from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$29.50M	USD	Annual
Distributed earnings from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$24.90M	USD	Annual
Distributed earnings from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$28.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of equity interest	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of equity interest	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of equity interest	`GainLossOnSaleOfEquityInvestments`	$14.50M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-97.10M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.80M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-26.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.40M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.10M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.20M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-101.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$100.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.20M	USD	Annual
Additions to property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$29.40M	USD	Annual
Additions to property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$18.80M	USD	Annual
Additions to property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$41.70M	USD	Annual
Gaming and lottery operations expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.40M	USD	Annual
Gaming and lottery operations expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.50M	USD	Annual
Gaming and lottery operations expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.30M	USD	Annual
Intangible assets and software expenditures	`PaymentsToAcquireIntangibleAssets`	$104.40M	USD	Annual
Intangible assets and software expenditures	`PaymentsToAcquireIntangibleAssets`	$89.10M	USD	Annual
Intangible assets and software expenditures	`PaymentsToAcquireIntangibleAssets`	$52.10M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$6.70M	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities`	$-11.20M	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities`	$-400.00K	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities`	$1.60M	USD	Annual
Proceeds from sale of equity interest	`ProceedsFromDivestitureOfBusinesses`	$44.90M	USD	Annual
Proceeds from sale of equity interest	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	Annual
Proceeds from sale of equity interest	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$86.10M	USD	Annual
Additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.70M	USD	Annual
Additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$48.20M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-5.90M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$400.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-30.10M	USD	Annual
Distributions of capital on equity investments	`ReturnOfCapitalOnEquityInvestments`	$38.70M	USD	Annual
Distributions of capital on equity investments	`ReturnOfCapitalOnEquityInvestments`	$48.80M	USD	Annual
Distributions of capital on equity investments	`ReturnOfCapitalOnEquityInvestments`	$20.70M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.14B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$220.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$260.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$35.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.48B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.29B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$670.40M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.30M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$163.10M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$82.60M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.50M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	-	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$40.50M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$13.60M	USD	Annual
Contingent earnout payments	`PaymentofContingentLiabilityFinancingActivities`	$13.20M	USD	Annual
Contingent earnout payments	`PaymentofContingentLiabilityFinancingActivities`	$500.00K	USD	Annual
Contingent earnout payments	`PaymentofContingentLiabilityFinancingActivities`	-	USD	Annual
Excess tax effect from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax effect from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	Annual
Excess tax effect from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	Annual
Net redemptions of common stock under stock-based compensation plans	`ProceedsFromStockPlans`	$-2.10M	USD	Annual
Net redemptions of common stock under stock-based compensation plans	`ProceedsFromStockPlans`	$-18.70M	USD	Annual
Net redemptions of common stock under stock-based compensation plans	`ProceedsFromStockPlans`	$-900.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.70M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.10M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.10M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	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`	$128.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	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`	$128.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.70M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.70M	USD	Annual
Ending balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.50B	USD	Point-in-time

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