10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000750004-17-000180`
Period End Date	20170630
Filing Date	20170724
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sgms-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 116 Cash Flow Statement 64

Balance Sheet 74 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
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.10M	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.40M	shares	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$479.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.00M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$125.40M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$123.30M	USD	Point-in-time
Inventories	`InventoryNet`	$242.30M	USD	Point-in-time
Inventories	`InventoryNet`	$252.70M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$117.60M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$114.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.60M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$50.80M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$48.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$612.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$574.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$409.10M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$378.70M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$179.90M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$157.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.90M	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$39.50M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$49.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$454.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$686.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.30M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.06B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.06B	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 106.6 and 105.2 shares issued and 89.4 and 88.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 106.6 and 105.2 shares issued and 89.4 and 88.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$800.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.80M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.36B	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`	$-265.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.00B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$713.80M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$363.50M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$748.30M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$385.80M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$453.80M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$214.80M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$231.10M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$412.40M	USD	2 Qtrs
Instant games	`InstantTicketRevenue`	$289.60M	USD	2 Qtrs
Instant games	`InstantTicketRevenue`	$150.90M	USD	1 Quarter
Instant games	`InstantTicketRevenue`	$285.00M	USD	2 Qtrs
Instant games	`InstantTicketRevenue`	$149.40M	USD	1 Quarter
Total revenue	`Revenues`	$729.20M	USD	1 Quarter
Total revenue	`Revenues`	$1.49B	USD	2 Qtrs
Total revenue	`Revenues`	$1.41B	USD	2 Qtrs
Total revenue	`Revenues`	$766.30M	USD	1 Quarter
Cost of services	`CostOfServices`	$101.40M	USD	1 Quarter
Cost of services	`CostOfServices`	$202.20M	USD	2 Qtrs
Cost of services	`CostOfServices`	$196.30M	USD	2 Qtrs
Cost of services	`CostOfServices`	$98.90M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$215.30M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$195.10M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$108.70M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$100.70M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$74.10M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$71.30M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$141.10M	USD	2 Qtrs
Cost of instant games	`CostsOfInstantTicket`	$141.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$287.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$101.50M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$193.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$340.10M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$373.70M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$175.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$10.30M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$4.20M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$6.90M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$59.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$117.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$109.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$205.30M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-310.60M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-165.30M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-331.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-151.20M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$11.20M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$12.60M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Gain (loss) on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	1 Quarter
Gain (loss) on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	2 Qtrs
Gain (loss) on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.70M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-150.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-130.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-292.20M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-322.10M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.80M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.30M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.80M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-38.80M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-19.60M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-51.70M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-144.00M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-139.90M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-39.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.70M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.70M	USD	2 Qtrs
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.60M	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-81.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-176.60M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-51.70M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-144.00M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-139.90M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-39.10M	USD	1 Quarter
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$402.10M	USD	2 Qtrs
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$386.30M	USD	2 Qtrs
Changes in working capital accounts	`IncreaseDecreaseInOperatingCapital`	$-12.60M	USD	2 Qtrs
Changes in working capital accounts	`IncreaseDecreaseInOperatingCapital`	$-7.80M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$58.20M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$132.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$140.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.10M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$7.50M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.10M	USD	2 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$22.50M	USD	2 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$22.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$160.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$170.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$175.00M	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.76B	USD	2 Qtrs
Repayment of senior notes and term loans	`RepaymentsOfSeniorDebt`	$1.69B	USD	2 Qtrs
Repayment of senior notes and term loans	`RepaymentsOfSeniorDebt`	$39.90M	USD	2 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$27.70M	USD	2 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans`	$11.40M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans`	$25.20M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$19.50M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$25.00M	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.90M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$166.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$143.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$156.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$240.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndShortTermInvestments`	$166.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndShortTermInvestments`	$143.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndShortTermInvestments`	$156.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndShortTermInvestments`	$240.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$284.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$313.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.70M	USD	2 Qtrs
Non-cash rollover of Term loans (see Note 10)	`NoteRollover`	-	USD	2 Qtrs
Non-cash rollover of Term loans (see Note 10)	`NoteRollover`	$2.75B	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$13.30M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$20.20M	USD	2 Qtrs
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$28.10M	USD	2 Qtrs
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$86.90M	USD	2 Qtrs

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