10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000750004-19-000118`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sgms930201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 75 Comprehensive Income 26

Balance Sheet 96 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`	$0.01	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`	$168.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$636.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$599.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$114.00M	USD	Point-in-time
Shares of surviving corporation (in shares)	`BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued`	1.00	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$123.00M	USD	Point-in-time
Inventories	`InventoryNet`	$216.00M	USD	Point-in-time
Inventories	`InventoryNet`	$257.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$226.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$233.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	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`	$52.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$547.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$285.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$270.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$266.00M	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`	$203.00M	USD	Point-in-time
Total assets	`Assets`	$7.72B	USD	Point-in-time
Total assets	`Assets`	$7.91B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$45.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$288.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$504.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.00M	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesNoncurrent`	$308.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.99B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.03B	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, Value, Outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$835.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.82B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.92B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.91B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00M	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.22B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.42B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.20B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$94.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$98.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.12B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.12B	USD	Point-in-time
Total liabilities and total stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total liabilities and total stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	3 Qtrs
Cost of services, cost of product sales and cost of instant products(2)	`CostOfGoodsAndServicesSold`	$945.00M	USD	3 Qtrs
Cost of services, cost of product sales and cost of instant products(2)	`CostOfGoodsAndServicesSold`	$914.00M	USD	3 Qtrs
Cost of services, cost of product sales and cost of instant products(2)	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of services, cost of product sales and cost of instant products(2)	`CostOfGoodsAndServicesSold`	$301.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$162.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$527.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$497.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$424.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$24.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$339.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$394.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-205.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$143.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-55.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-146.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-447.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-448.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-147.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-93.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$29.00M	USD	3 Qtrs
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-4.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$21.00M	USD	3 Qtrs
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$19.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-498.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-128.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-147.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-467.00M	USD	3 Qtrs
Net (loss) income before equity in income of subsidiaries and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.00M	USD	1 Quarter
Net (loss) income before equity in income of subsidiaries and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.00M	USD	3 Qtrs
Net (loss) income before equity in income of subsidiaries and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net (loss) income before equity in income of subsidiaries and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-553.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-559.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-352.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-81.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-352.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-559.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-87.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-202.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-77.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.85	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-559.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-352.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-81.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$678.00M	USD	3 Qtrs
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$597.00M	USD	3 Qtrs
Changes in working capital accounts, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-237.00M	USD	3 Qtrs
Changes in working capital accounts, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$120.00M	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$293.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$207.00M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.00M	USD	3 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$18.00M	USD	3 Qtrs
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$24.00M	USD	3 Qtrs
Additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$76.00M	USD	3 Qtrs
Additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$365.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$490.00M	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.51B	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Repayment of senior notes and term loans (inclusive of redemption premium)	`RepaymentsOfSeniorDebt`	$1.05B	USD	3 Qtrs
Repayment of senior notes and term loans (inclusive of redemption premium)	`RepaymentsOfSeniorDebt`	$2.21B	USD	3 Qtrs
Repayment of assumed NYX debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Repayment of assumed NYX debt	`RepaymentsOfAssumedDebt`	$288.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.00M	USD	3 Qtrs
Payment of Deferred Financing Costs	`PaymentofDeferredFinancingCosts`	$15.00M	USD	3 Qtrs
Payment of Deferred Financing Costs	`PaymentofDeferredFinancingCosts`	$39.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$22.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$26.00M	USD	3 Qtrs
Sale of future revenue	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	-	USD	3 Qtrs
Sale of future revenue	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	$11.00M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$342.00M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	$9.00M	USD	3 Qtrs
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-668.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
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`	$166.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	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`	$166.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$391.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$442.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$28.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$25.00M	USD	3 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$24.00M	USD	3 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$24.00M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$23.00M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Non-cash rollover and refinancing of Term loans	`NoteRollover`	-	USD	3 Qtrs
Non-cash rollover and refinancing of Term loans	`NoteRollover`	$3.27B	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$19.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$19.00M	USD	3 Qtrs
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	$93.00M	USD	3 Qtrs
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	-	USD	3 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-559.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-352.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-81.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-357.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-116.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-596.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-596.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-357.00M	USD	1 Quarter
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	1 Quarter

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