10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000750004-18-000079 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sgms-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.30M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
107.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
107.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$788.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$29.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.90M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$34.10M | USD | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
17.20M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$540.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$554.10M | USD | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
17.20M | shares | Point-in-time |
| Shares of surviving corporation (in shares) |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
1.00 | shares | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$132.20M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$143.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$231.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$243.10M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$249.70M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$131.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$15.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$16.30M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$44.80M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$52.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$568.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$505.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.96B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.90B | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$339.40M | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$327.80M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$253.90M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$179.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.74B | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$40.30M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$50.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$519.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$509.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$756.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$739.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$73.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$143.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$203.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$239.70M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.79B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.75B | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share: 199.3 shares authorized; 107.9 and 107.1 shares issued and 90.7 and 89.9 shares outstanding, respectively |
CommonStockValueOutstanding
|
$1.10M | USD | Point-in-time |
| Common stock, par value $0.001 per share: 199.3 shares authorized; 107.9 and 107.1 shares issued and 90.7 and 89.9 shares outstanding, respectively |
CommonStockValueOutstanding
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$807.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$799.30M | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-2.67B | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | 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
|
$-199.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.60M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.03B | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$437.50M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$362.50M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$222.70M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$224.10M | USD | 1 Quarter |
| Instant products |
InstantTicketRevenue
|
$140.20M | USD | 1 Quarter |
| Instant products |
InstantTicketRevenue
|
$150.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$725.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$811.80M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$103.30M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$121.90M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$106.60M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$105.10M | USD | 1 Quarter |
| Cost of instant products |
CostsOfInstantTicket
|
$70.10M | USD | 1 Quarter |
| Cost of instant products |
CostsOfInstantTicket
|
$69.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$140.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.80M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$188.10M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$165.10M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$9.20M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$52.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$49.40M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-159.40M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-154.80M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$7.30M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$9.50M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-29.70M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-93.20M | USD | 1 Quarter |
| Loss on remeasurement of debt |
GainLossOnRemeasurementOfDebt
|
$-1.10M | USD | 1 Quarter |
| Loss on remeasurement of debt |
GainLossOnRemeasurementOfDebt
|
- | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$7.50M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-245.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-172.10M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-84.10M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-195.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.20M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-201.80M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-100.80M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$50.90M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.60M | USD | 1 Quarter |
| Pension and post-retirement loss, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Pension and post-retirement loss, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Derivative financial instruments unrealized gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.80M | USD | 1 Quarter |
| Derivative financial instruments unrealized gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$52.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-149.70M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-64.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.10M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperations
|
$-201.80M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperations
|
$-100.80M | USD | 1 Quarter |
| Adjustments to reconcile net loss to cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$308.50M | USD | 1 Quarter |
| Adjustments to reconcile net loss to cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$201.80M | USD | 1 Quarter |
| Changes in working capital accounts, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$77.50M | USD | 1 Quarter |
| Changes in working capital accounts, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-7.00M | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-700.00K | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$61.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$88.00M | USD | 1 Quarter |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.50M | USD | 1 Quarter |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$274.10M | USD | 1 Quarter |
| Distributions of capital from equity investments |
ReturnOfCapitalOnEquityInvestments
|
$1.50M | USD | 1 Quarter |
| Distributions of capital from equity investments |
ReturnOfCapitalOnEquityInvestments
|
$1.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-360.60M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$295.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes and term loans |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.76B | USD | 1 Quarter |
| Proceeds from issuance of senior notes and term loans |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.51B | USD | 1 Quarter |
| Repayment of senior notes and term loans (inclusive of redemption premium) |
RepaymentsOfSeniorDebt
|
$1.69B | USD | 1 Quarter |
| Repayment of senior notes and term loans (inclusive of redemption premium) |
RepaymentsOfSeniorDebt
|
$2.21B | USD | 1 Quarter |
| Repayment of assumed NYX debt |
RepaymentsOfAssumedDebt
|
$288.20M | USD | 1 Quarter |
| Repayment of assumed NYX debt |
RepaymentsOfAssumedDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt (inclusive of NYX assumed debt) |
RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans
|
$1.50M | USD | 1 Quarter |
| Payments on long-term debt (inclusive of NYX assumed debt) |
RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans
|
$1.80M | USD | 1 Quarter |
| Payments of debt issuance and deferred financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$27.20M | USD | 1 Quarter |
| Payments of debt issuance and deferred financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$38.50M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$9.80M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$6.50M | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-345.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-674.40M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$834.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$834.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$113.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$161.30M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.10M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$5.70M | USD | 1 Quarter |
| Non-cash rollover and refinancing of Term loans (see Note 11) |
NoteRollover
|
$3.27B | USD | 1 Quarter |
| Non-cash rollover and refinancing of Term loans (see Note 11) |
NoteRollover
|
$2.75B | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$5.60M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$8.20M | USD | 1 Quarter |
| Non-cash additions to intangible assets related to license agreements |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$28.10M | USD | 1 Quarter |
| Non-cash additions to intangible assets related to license agreements |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 1 Quarter |
| NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) (see Note 1) |
NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred
|
$93.20M | USD | 1 Quarter |
| NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) (see Note 1) |
NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.