10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000750004-19-000033 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sgms-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
109.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
110.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$41.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00M | USD | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
17.20M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$599.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$621.00M | USD | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
17.20M | shares | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$104.00M | USD | Point-in-time |
| Shares of surviving corporation (in shares) |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
1.00 | shares | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$114.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$216.00M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$238.00M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$233.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$12.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$13.00M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$40.00M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$33.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$517.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$547.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$118.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.81B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.75B | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$285.00M | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$277.00M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$296.00M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$298.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.84B | USD | Point-in-time |
| Total assets |
Assets
|
$7.72B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$45.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$200.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$477.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$540.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$747.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$109.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$108.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$98.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OtherLiabilitiesNoncurrent
|
$330.00M | USD | Point-in-time |
| Operating lease liabilities |
OtherLiabilitiesNoncurrent
|
$334.00M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.99B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.18B | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share: 199.3 shares authorized; [108.6] and 109.1 shares issued and [91.4] and 91.9 shares outstanding, respectively |
CommonStockValueOutstanding
|
$1.00M | USD | Point-in-time |
| Common stock, par value $0.001 per share: 199.3 shares authorized; [108.6] and 109.1 shares issued and [91.4] and 91.9 shares outstanding, respectively |
CommonStockValueOutstanding
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$835.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$848.00M | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-2.82B | USD | Point-in-time |
| Accumulated loss |
RetainedEarningsAccumulatedDeficit
|
$-2.85B | USD | Point-in-time |
| Treasury stock, at cost, 17 shares |
TreasuryStockValue
|
$175.00M | USD | Point-in-time |
| Treasury stock, at cost, 17 shares |
TreasuryStockValue
|
$175.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-249.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.42B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.46B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.03B | USD | Point-in-time |
| Total liabilities and stockholders (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$7.72B | USD | Point-in-time |
| Total liabilities and stockholders (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$812.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$837.00M | USD | 1 Quarter |
| Cost of services, cost of product sales and cost of instant products |
CostOfGoodsAndServicesSold
|
$307.00M | USD | 1 Quarter |
| Cost of services, cost of product sales and cost of instant products |
CostOfGoodsAndServicesSold
|
$297.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$172.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$165.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$188.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$52.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-154.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-155.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-93.00M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on remeasurement of debt |
GainLossOnRemeasurementOfDebt
|
$-1.00M | USD | 1 Quarter |
| Gain (loss) on remeasurement of debt |
GainLossOnRemeasurementOfDebt
|
$5.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-245.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-143.00M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-196.00M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-202.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$55.00M | USD | 1 Quarter |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$51.00M | USD | 1 Quarter |
| 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
|
$-1.00M | USD | 1 Quarter |
| Derivative financial instruments unrealized (loss) gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Derivative financial instruments unrealized (loss) gain, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$52.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-150.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.24 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-202.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Adjustments to reconcile net loss to cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$179.00M | USD | 1 Quarter |
| Adjustments to reconcile net loss to cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$309.00M | USD | 1 Quarter |
| Changes in working capital accounts, net of effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-6.00M | USD | 1 Quarter |
| Changes in working capital accounts, net of effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$78.00M | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00M | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$88.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$67.00M | USD | 1 Quarter |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$274.00M | USD | 1 Quarter |
| Distributions of capital from equity investments |
ReturnOfCapitalOnEquityInvestments
|
$3.00M | USD | 1 Quarter |
| Distributions of capital from equity investments |
ReturnOfCapitalOnEquityInvestments
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-360.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | 1 Quarter |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$295.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$175.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes and term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.51B | USD | 1 Quarter |
| Proceeds from issuance of senior notes and term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 1 Quarter |
| Repayment of senior notes and term loans (inclusive of redemption premium) |
RepaymentsOfSeniorDebt
|
- | 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
|
- | USD | 1 Quarter |
| Repayment of assumed NYX debt |
RepaymentsOfAssumedDebt
|
$288.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Payment of Deferred Financing Costs |
PaymentofDeferredFinancingCosts
|
$14.00M | USD | 1 Quarter |
| Payment of Deferred Financing Costs |
PaymentofDeferredFinancingCosts
|
$39.00M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$7.00M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$7.00M | USD | 1 Quarter |
| Sale of future revenue |
ProceedsFromSaleOfFinanceReceivablesFinancingActivities
|
$11.00M | USD | 1 Quarter |
| Sale of future revenue |
ProceedsFromSaleOfFinanceReceivablesFinancingActivities
|
- | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$942.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-346.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-674.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.05B | USD | 1 Quarter |
| 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
|
$834.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | 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
|
$834.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$161.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$80.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$10.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.00M | USD | 1 Quarter |
| Distributed earnings from equity investments |
ProceedsfromEquityMethodInvestmentDividends
|
$4.00M | USD | 1 Quarter |
| Distributed earnings from equity investments |
ProceedsfromEquityMethodInvestmentDividends
|
$1.00M | USD | 1 Quarter |
| Non-cash rollover and refinancing of Term loans |
NoteRollover
|
- | USD | 1 Quarter |
| Non-cash rollover and refinancing of Term loans |
NoteRollover
|
$3.27B | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$6.00M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$7.00M | USD | 1 Quarter |
| NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) |
NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred
|
$93.00M | USD | 1 Quarter |
| NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) |
NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.