10-K Filing

LIGHT & WONDER, INC. CIK: 750004 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000750004-19-000007`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sgms-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 173 Cash Flow Statement 146 Stockholders Equity 23

Balance Sheet 80 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 authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	107.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.80M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	109.10M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	91.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	89.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.90M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$599.20M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$113.90M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$143.50M	USD	Point-in-time
Inventories	`InventoryNet`	$215.60M	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`	$232.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.30M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$52.80M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$40.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$568.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$547.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$285.30M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$339.40M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$298.40M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$253.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.60M	USD	Point-in-time
Total assets	`Assets`	$7.72B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$40.30M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$45.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$509.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$477.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$107.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$334.20M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.99B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.75B	USD	Point-in-time
Commitments and contingencies (see Note 15 and Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15 and Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 107.1 and 105.2 shares issued and 89.9 and 88.0 shares outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValueOutstanding`	$1.10M	USD	Point-in-time
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 107.1 and 105.2 shares issued and 89.9 and 88.0 shares outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValueOutstanding`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$834.70M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.82B	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`	$-222.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 173 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$844.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$811.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$290.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$301.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$315.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$314.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$280.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$278.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$296.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$341.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.11B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$202.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$204.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$184.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.80M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$188.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$689.70M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$162.60M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$175.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$173.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$166.30M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$172.70M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$738.70M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$165.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$169.60M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$682.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$69.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring and other	`RestructuringCharges`	$27.80M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$338.70M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$57.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$7.80M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$33.50M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$253.40M	USD	Annual
Restructuring and other	`RestructuringCharges`	$52.20M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$-171.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$45.90M	USD	Annual
Restructuring and other	`RestructuringCharges`	$9.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$49.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$393.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$90.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$88.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-204.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$97.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$130.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$99.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$321.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$265.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$117.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$609.70M	USD	Annual
Interest expense	`InterestExpense`	$661.40M	USD	Annual
Interest expense	`InterestExpense`	$597.20M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$26.70M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$24.90M	USD	Annual
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	Annual
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Annual
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-29.70M	USD	Point-in-time
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-38.10M	USD	Annual
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Point-in-time
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	Point-in-time
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$14.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-4.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$34.50M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-1.10M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$43.40M	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-609.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-620.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-604.90M	USD	Annual
Net (loss) income before income taxes	`IncomeLossAttributableToParent`	$-339.30M	USD	Annual
Net (loss) income before income taxes	`IncomeLossAttributableToParent`	$-227.80M	USD	Annual
Net (loss) income before income taxes	`IncomeLossAttributableToParent`	$-478.70M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-125.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-242.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-59.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-352.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-351.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-201.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-353.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.10M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$126.40M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-98.40M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.70M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.70M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.30M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	Annual
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$-100.00K	USD	Annual
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$3.00M	USD	Annual
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$4.20M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.40M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-108.40M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-465.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-452.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.24	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.70M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.10M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.20M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.80M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.10M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.40M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.40M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.10M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.10M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.70M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-242.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-352.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-351.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$689.70M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$738.70M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$682.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$69.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$164.60M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$33.30M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.30M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$21.20M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$25.40M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$40.40M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$26.70M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$24.90M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$33.20M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$26.40M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$32.80M	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$16.30M	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	Annual
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	Annual
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Annual
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-29.70M	USD	Point-in-time
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-38.10M	USD	Annual
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.20M	USD	Point-in-time
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	Point-in-time
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$14.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-4.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$34.50M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-1.10M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$43.40M	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$28.70M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-31.80M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-30.00M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.30M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-125.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$64.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$390.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$272.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$293.70M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.60M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.70M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$16.70M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$7.50M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$180.40M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$107.30M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$29.70M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$34.10M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$25.30M	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-4.10M	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	-	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-2.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.60M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$475.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$560.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$360.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$410.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$170.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$585.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.51B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.11B	USD	Annual
Repayment of assumed NYX and other acquisitions debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of assumed NYX and other acquisitions debt	`RepaymentsOfAssumedDebt`	$290.10M	USD	Annual
Repayment of assumed NYX and other acquisitions debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$49.80M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.90M	USD	Annual
Repayments of senior notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$1.69B	USD	Annual
Repayments of senior notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$39.90M	USD	Annual
Repayments of senior notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$2.21B	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$38.50M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$58.70M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$50.20M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$44.90M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$52.60M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.90M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.90M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-614.10M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$677.20M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	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`	$166.80M	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`	$220.00M	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`	$166.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$575.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$621.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$633.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$32.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$21.90M	USD	Annual
Non-cash rollover and refinancing of Term loans (see Note 16)	`NoncashOrPartNoncashRolloverAndRefinancingTermLoans`	$6.03B	USD	Annual
Non-cash rollover and refinancing of Term loans (see Note 16)	`NoncashOrPartNoncashRolloverAndRefinancingTermLoans`	-	USD	Annual
Non-cash rollover and refinancing of Term loans (see Note 16)	`NoncashOrPartNoncashRolloverAndRefinancingTermLoans`	$3.27B	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$137.50M	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$78.30M	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$26.00M	USD	Annual
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares) (see Note 9)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	-	USD	Annual
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares) (see Note 9)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	-	USD	Annual
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares) (see Note 9)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	$93.20M	USD	Annual

Stockholders Equity 23 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
Shares converted to new shares upon merger (in shares)	`ConversionOfStockSharesConverted1`	1.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-242.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-352.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-351.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$206.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.40M	USD	Annual
Ending balance	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.94B	USD	Point-in-time

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