10-K Filing

LIGHT & WONDER, INC. CIK: 750004 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000750004-20-000007`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sgms1231201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 153 Cash Flow Statement 158 Stockholders Equity 71 Comprehensive Income 32

Balance Sheet 89 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`	199.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	109.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	111.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$51.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	94.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	92.00M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$649.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$599.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$106.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$114.00M	USD	Point-in-time
Inventories	`InventoryNet`	$216.00M	USD	Point-in-time
Inventories	`InventoryNet`	$244.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$252.00M	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`	$1.61B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$53.00M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$40.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$500.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$547.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	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`	$1.52B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$285.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$258.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$273.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$298.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Total assets	`Assets`	$7.72B	USD	Point-in-time
Total assets	`Assets`	$7.81B	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`	$45.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$766.00M	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`	$91.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.68B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.18B	USD	Point-in-time
Commitments and contingencies (see Note 14 and Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14 and Note 21)	`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`	$1.00M	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`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.82B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.95B	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`	$-300.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.21B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$104.00M	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`	$-2.11B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.81B	USD	Point-in-time

Income Statement 153 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`	$812.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$307.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$341.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$321.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$297.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$339.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$316.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$301.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$697.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$202.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$184.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$188.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$690.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$683.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$647.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$46.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$253.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$28.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$266.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$546.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$394.00M	USD	Annual
Interest expense	`InterestExpense`	$597.00M	USD	Annual
Interest expense	`InterestExpense`	$610.00M	USD	Annual
Interest expense	`InterestExpense`	$589.00M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$27.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$40.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.00M	USD	Point-in-time
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-5.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-19.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-4.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$35.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$9.00M	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$14.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-1.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$12.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$3.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$43.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-621.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-605.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-654.00M	USD	Annual
Net (loss) income before income taxes	`IncomeLossAttributableToParent`	$-339.00M	USD	Annual
Net (loss) income before income taxes	`IncomeLossAttributableToParent`	$-227.00M	USD	Annual
Net (loss) income before income taxes	`IncomeLossAttributableToParent`	$-108.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-242.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$207.00M	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`	$-6.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-352.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-202.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-352.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-202.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-43.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-242.00M	USD	Annual
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-77.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-352.00M	USD	Annual
Net (loss) income attributable to SGC	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-130.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.00M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-452.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-108.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	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`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.85	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.87	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.72	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-242.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$207.00M	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`	$-6.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-352.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-202.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$690.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$683.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$647.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$33.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	Annual
Noncash Interest Expense	`NoncashInterestExpense`	$25.00M	USD	Annual
Noncash Interest Expense	`NoncashInterestExpense`	$21.00M	USD	Annual
Noncash Interest Expense	`NoncashInterestExpense`	$25.00M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$27.00M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$33.00M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$26.00M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$33.00M	USD	Annual
Loss (gain) on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$16.00M	USD	Annual
Loss (gain) on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	Annual
Loss (gain) on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$40.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.00M	USD	Point-in-time
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-93.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-5.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	-	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-19.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-4.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$35.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$9.00M	USD	Annual
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$14.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-1.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$12.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$3.00M	USD	1 Quarter
Gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$43.00M	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$29.00M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.00M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$55.00M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-32.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-126.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$65.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.00M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$285.00M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$391.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$285.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$294.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$391.00M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.00M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.00M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$180.00M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$107.00M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$34.00M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$30.00M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$23.00M	USD	Annual
Proceeds from asset sales and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	-	USD	Annual
Proceeds from asset sales and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-10.00M	USD	Annual
Proceeds from asset sales and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-40.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.00M	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`	$270.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$585.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$170.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.11B	USD	Annual
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.30B	USD	Annual
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.51B	USD	Annual
Repayment of assumed NYX and other acquisitions debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of assumed NYX and other acquisitions debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of assumed NYX and other acquisitions debt	`RepaymentsOfAssumedDebt`	$290.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$39.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00M	USD	Annual
Repayments of senior notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$2.52B	USD	Annual
Repayments of senior notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$2.21B	USD	Annual
Repayments of senior notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$1.69B	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$38.00M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$35.00M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$59.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$45.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$40.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$53.00M	USD	Annual
Proceeds From Sale Of Finance Receivables, Financing Activities	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	$11.00M	USD	Annual
Proceeds From Sale Of Finance Receivables, Financing Activities	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	-	USD	Annual
Proceeds From Sale Of Finance Receivables, Financing Activities	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	-	USD	Annual
Net proceeds from the sale of SciPlay common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00M	USD	Annual
Net proceeds from the sale of SciPlay common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from the sale of SciPlay common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	$9.00M	USD	Annual
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-614.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$677.00M	USD	Annual
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`	$157.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$549.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$575.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$633.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$41.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$38.00M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$26.00M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Note Rollover	`NoteRollover`	$3.27B	USD	Annual
Note Rollover	`NoteRollover`	$6.03B	USD	Annual
Note Rollover	`NoteRollover`	-	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$138.00M	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$26.00M	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	-	USD	2 Qtrs
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	$93.00M	USD	Annual
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares)	`NoncashOrPartNoncashAcquisitionAmountOfConsiderationTransferred`	-	USD	Annual

Stockholders Equity 71 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
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$104.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Net redemption of common stock in connection with stock options and RSUs	`RedemptionPremium`	$-12.00M	USD	Annual
Net redemption of common stock in connection with stock options and RSUs	`RedemptionPremium`	$16.00M	USD	Annual
Net redemption of common stock in connection with stock options and RSUs	`RedemptionPremium`	$7.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-242.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-352.00M	USD	Annual
Net loss	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-452.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-108.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$419.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-242.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$207.00M	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`	$-6.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-352.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-202.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-452.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.00M	USD	Annual
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	`AdditionalPaidInCapitalCommonStock`	$835.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.82B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.95B	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	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`	$-2.11B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-242.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$207.00M	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`	$-6.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-352.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-202.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.00M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	Annual
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-452.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-452.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-108.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	Annual

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