10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000750004-17-000190`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sgms-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 115 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`	106.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.40M	USD	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
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.60M	shares	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$492.70M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	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
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$125.40M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$118.30M	USD	Point-in-time
Inventories	`InventoryNet`	$255.20M	USD	Point-in-time
Inventories	`InventoryNet`	$242.30M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$114.10M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$135.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.10M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$44.40M	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`	$567.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$356.70M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$409.10M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$179.90M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$168.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.90M	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Total assets	`Assets`	$7.06B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$49.30M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$39.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$454.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$452.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$238.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.60M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.05B	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`	$9.04B	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; 106.8 and 105.2 shares issued and 89.6 and 88.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.10M	USD	Point-in-time
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 106.8 and 105.2 shares issued and 89.6 and 88.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$808.50M	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`	$-2.42B	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`	$-333.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$386.70M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.14B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$356.40M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$638.30M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$240.60M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$225.90M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$694.40M	USD	3 Qtrs
Instant games	`InstantTicketRevenue`	$422.70M	USD	3 Qtrs
Instant games	`InstantTicketRevenue`	$137.70M	USD	1 Quarter
Instant games	`InstantTicketRevenue`	$431.20M	USD	3 Qtrs
Instant games	`InstantTicketRevenue`	$141.60M	USD	1 Quarter
Total revenue	`Revenues`	$720.00M	USD	1 Quarter
Total revenue	`Revenues`	$2.26B	USD	3 Qtrs
Total revenue	`Revenues`	$768.90M	USD	1 Quarter
Total revenue	`Revenues`	$2.13B	USD	3 Qtrs
Cost of services	`CostOfServices`	$105.50M	USD	1 Quarter
Cost of services	`CostOfServices`	$307.70M	USD	3 Qtrs
Cost of services	`CostOfServices`	$294.30M	USD	3 Qtrs
Cost of services	`CostOfServices`	$98.00M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$116.90M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$104.60M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$332.20M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$299.70M	USD	3 Qtrs
Cost of instant games	`CostsOfInstantTicket`	$209.80M	USD	3 Qtrs
Cost of instant games	`CostsOfInstantTicket`	$68.40M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$71.70M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$212.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$440.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$445.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$138.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.40M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$513.20M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$191.70M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$173.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$565.40M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$7.80M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$20.70M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$18.10M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$13.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$142.90M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$33.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$90.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$295.90M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-459.50M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-165.40M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-148.90M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-496.40M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$20.10M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$18.50M	USD	3 Qtrs
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-38.10M	USD	3 Qtrs
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	3 Qtrs
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-476.20M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-152.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-444.30M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-154.10M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.60M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.30M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-301.40M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.70M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-58.50M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.90M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-242.90M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-59.30M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-199.20M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-98.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.10M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$73.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.80M	USD	3 Qtrs
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.70M	USD	3 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.50M	USD	3 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-270.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-242.90M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-59.30M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-199.20M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-98.90M	USD	1 Quarter
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$592.20M	USD	3 Qtrs
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$589.40M	USD	3 Qtrs
Changes in working capital accounts	`IncreaseDecreaseInOperatingCapital`	$-96.30M	USD	3 Qtrs
Changes in working capital accounts	`IncreaseDecreaseInOperatingCapital`	$6.00M	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$102.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$214.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$214.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.70M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$7.50M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.10M	USD	3 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$23.90M	USD	3 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$24.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.90M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$270.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$170.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$315.00M	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.76B	USD	3 Qtrs
Repayment of senior notes and term loans	`RepaymentsOfSeniorDebt`	$39.90M	USD	3 Qtrs
Repayment of senior notes and term loans	`RepaymentsOfSeniorDebt`	$1.69B	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$52.30M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans`	$37.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans`	$13.10M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$34.50M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$29.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.30M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.80M	USD	3 Qtrs
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`	$166.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$162.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$239.70M	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`	$166.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndShortTermInvestments`	$162.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndShortTermInvestments`	$239.70M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$423.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$433.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$27.80M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.80M	USD	3 Qtrs
Non-cash rollover and refinancing of Term loans (see Note 10)	`NoteRollover`	-	USD	3 Qtrs
Non-cash rollover and refinancing of Term loans (see Note 10)	`NoteRollover`	$6.03B	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$30.30M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$17.40M	USD	3 Qtrs
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$91.30M	USD	3 Qtrs
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$28.10M	USD	3 Qtrs

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