10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000750004-18-000171`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sgms-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 99 Cash Flow Statement 68

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$562.30M	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
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$123.50M	USD	Point-in-time
Shares of surviving corporation (in shares)	`BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued`	1.00	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$143.50M	USD	Point-in-time
Inventories	`InventoryNet`	$231.90M	USD	Point-in-time
Inventories	`InventoryNet`	$243.10M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$131.10M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$248.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.50M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$48.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$52.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$568.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$315.80M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$339.40M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$253.90M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$209.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.60M	USD	Point-in-time
Total assets	`Assets`	$7.61B	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`	$48.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$509.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$454.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.10M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.85B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88B	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`	$816.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.80M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.68B	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`	$-231.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$766.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.66B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$844.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49B	USD	2 Qtrs
Cost of services, cost of product sales and cost of instant products	`CostOfGoodsAndServicesSold`	$612.60M	USD	2 Qtrs
Cost of services, cost of product sales and cost of instant products	`CostOfGoodsAndServicesSold`	$315.90M	USD	1 Quarter
Cost of services, cost of product sales and cost of instant products	`CostOfGoodsAndServicesSold`	$278.90M	USD	1 Quarter
Cost of services, cost of product sales and cost of instant products	`CostOfGoodsAndServicesSold`	$558.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.00M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$175.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$172.70M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$360.80M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$340.10M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$85.70M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$10.30M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$33.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$117.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$99.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$205.30M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$148.90M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-300.90M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-146.10M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-310.60M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-151.20M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$12.60M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$11.90M	USD	2 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	2 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-29.70M	USD	2 Qtrs
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$34.50M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	2 Qtrs
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$33.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-322.10M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-105.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-150.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-350.30M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.40M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.80M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-5.80M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-207.60M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-139.90M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-39.10M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.20M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.10M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.70M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.30M	USD	2 Qtrs
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.80M	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.80M	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-238.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-89.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	2 Qtrs
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`	$-2.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-5.80M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-207.60M	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`	$482.20M	USD	2 Qtrs
Changes in working capital accounts, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-12.60M	USD	2 Qtrs
Changes in working capital accounts, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$138.30M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.70M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$200.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$140.20M	USD	2 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.10M	USD	2 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.10M	USD	2 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$23.20M	USD	2 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$22.40M	USD	2 Qtrs
Additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$75.20M	USD	2 Qtrs
Additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-526.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.90M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$380.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$170.00M	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.76B	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.51B	USD	2 Qtrs
Repayment of senior notes and term loans (inclusive of redemption premium)	`RepaymentsOfSeniorDebt`	$2.21B	USD	2 Qtrs
Repayment of senior notes and term loans (inclusive of redemption premium)	`RepaymentsOfSeniorDebt`	$1.69B	USD	2 Qtrs
Repayment of assumed NYX debt	`RepaymentsOfAssumedDebt`	$288.20M	USD	2 Qtrs
Repayment of assumed NYX debt	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Payments on long-term debt (inclusive of NYX assumed debt)	`RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans`	$14.50M	USD	2 Qtrs
Payments on long-term debt (inclusive of NYX assumed debt)	`RepaymentsOfDebtAndCapitalLeaseObligationsExcludingLinesOfCreditSeniorNotesAndTermLoans`	$11.40M	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`	$38.50M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$19.50M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$14.00M	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	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`	$-269.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-666.70M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.80M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.90M	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`	$167.40M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$284.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$365.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$15.40M	USD	2 Qtrs
Non-cash rollover and refinancing of Term loans (see Note 11)	`NoteRollover`	$3.27B	USD	2 Qtrs
Non-cash rollover and refinancing of Term loans (see Note 11)	`NoteRollover`	$2.75B	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$13.30M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$12.20M	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`	-	USD	2 Qtrs
NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) (see Note 1)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	$93.20M	USD	2 Qtrs
NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) (see Note 1)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	-	USD	2 Qtrs

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