10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000750004-21-000036`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sgms-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 174 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.00M	shares	Point-in-time
Receivables, net of allowance for credit losses $62 and $76, respectively	`AccountsReceivableNetCurrent`	$438.00M	USD	Point-in-time
Receivables, net of allowance for credit losses $62 and $76, respectively	`AccountsReceivableNetCurrent`	$415.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.00M	shares	Point-in-time
Inventories	`InventoryNet`	$119.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time
Inventories	`InventoryNet`	$105.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$98.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$105.00M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$475.00M	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$553.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Receivables, net of allowance for credit losses $2 and $5, respectively	`NotesAndLoansReceivableNetNoncurrent`	$19.00M	USD	Point-in-time
Receivables, net of allowance for credit losses $2 and $5, respectively	`NotesAndLoansReceivableNetNoncurrent`	$18.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$218.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$974.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$143.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$123.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00M	USD	Point-in-time
Assets of businesses held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.36B	USD	Point-in-time
Assets of businesses held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$7.85B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$44.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$382.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$295.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.80B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.26B	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$140.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$148.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.04B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (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
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.25B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.53B	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`	$-226.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.11B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.65B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.48B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.54B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.33B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$129.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.37B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.85B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$459.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$459.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$289.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$336.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$111.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$289.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$336.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$111.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$96.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$45.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$48.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$17.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$96.00M	USD	3 Qtrs
Total interest expense which reflects the effects of cash flow hedges	`InterestIncomeExpenseNet`	$-120.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$45.00M	USD	1 Quarter
Total interest expense which reflects the effects of cash flow hedges	`InterestIncomeExpenseNet`	$-131.00M	USD	1 Quarter
Total interest expense which reflects the effects of cash flow hedges	`InterestIncomeExpenseNet`	$-379.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$48.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$17.00M	USD	1 Quarter
Total interest expense which reflects the effects of cash flow hedges	`InterestIncomeExpenseNet`	$-360.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$30.00M	USD	3 Qtrs
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$12.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.00M	USD	3 Qtrs
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-24.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-235.00M	USD	3 Qtrs
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-26.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$22.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-120.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-131.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-379.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$329.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-360.00M	USD	3 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$291.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$187.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-464.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$113.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-9.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$30.00M	USD	3 Qtrs
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$12.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-24.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-26.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$276.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-479.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.80	USD	1 Quarter
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.43	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.05	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.90	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-414.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-308.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-154.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-106.00M	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.14	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-649.00M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.00M	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.00M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.00M	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-172.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-164.00M	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.05	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.88	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.43	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.80	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-187.00M	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-657.00M	USD	3 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$-5.09	USD	3 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-187.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-657.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$329.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$76.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$291.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$187.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-464.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income (loss) attributable to SGC	`NetIncomeLoss`	$276.00M	USD	3 Qtrs
Net income (loss) attributable to SGC	`NetIncomeLoss`	$-479.00M	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.03	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.14	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.80	USD	1 Quarter
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.43	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.05	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.90	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$-5.09	USD	3 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	3 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.14	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	1 Quarter
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.05	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.88	USD	1 Quarter
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.43	USD	3 Qtrs
Net income (loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.80	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$-5.09	USD	3 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$291.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$187.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-464.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Less: income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.00M	USD	3 Qtrs
Less: income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$329.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$560.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$358.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-90.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-51.00M	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$172.00M	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$-9.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.00M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$260.00M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$310.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$100.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$118.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.00M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-58.00M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-43.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00M	USD	3 Qtrs
Borrowings under SGI revolving credit facility	`ProceedsFromLinesOfCredit`	$530.00M	USD	3 Qtrs
Borrowings under SGI revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments under SGI revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	3 Qtrs
Repayments under SGI revolving credit facility	`RepaymentsOfLinesOfCredit`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	$341.00M	USD	3 Qtrs
Repayment of notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$32.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$31.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing and offering costs	`PaymentofDeferredFinancingCosts`	$5.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing and offering costs	`PaymentofDeferredFinancingCosts`	$9.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$25.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$17.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-484.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$591.00M	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$587.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.00M	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`	$-3.00M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$766.00M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$901.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$901.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$349.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$335.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$27.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.00M	USD	3 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$22.00M	USD	3 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$15.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$18.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$16.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$291.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$187.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-464.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Other comprehensive (loss) gain from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-6.00M	USD	3 Qtrs
Other comprehensive (loss) gain from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$15.00M	USD	1 Quarter
Other comprehensive (loss) gain from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-6.00M	USD	3 Qtrs
Other comprehensive (loss) gain from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-16.00M	USD	1 Quarter
Other comprehensive (loss) gain from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$-11.00M	USD	1 Quarter
Other comprehensive (loss) gain from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive (loss) gain from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive (loss) gain from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.00M	USD	1 Quarter
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.00M	USD	1 Quarter
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	3 Qtrs
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-467.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-85.00M	USD	1 Quarter
Comprehensive income (loss) attributable to SGC	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	1 Quarter
Comprehensive income (loss) attributable to SGC	`ComprehensiveIncomeNetOfTax`	$268.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-482.00M	USD	3 Qtrs

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