10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000750004-22-000016 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sgms-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Noncurrent |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$2.00M | 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
|
$585.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$496.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$41.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses $48 and $52, respectively |
AccountsReceivableNetCurrent
|
$431.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses $48 and $52, respectively |
AccountsReceivableNetCurrent
|
$423.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$98.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$113.00M | USD | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
18.00M | shares | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
17.00M | shares | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$110.00M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpensesDepositsAndOtherCurrentAssets
|
$88.00M | USD | Point-in-time |
| Assets of businesses held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$558.00M | USD | Point-in-time |
| Assets of businesses held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$497.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses $2 and $2, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$17.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses $2 and $2, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$17.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$197.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$213.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$51.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$946.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$893.00M | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$105.00M | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$117.00M | USD | Point-in-time |
| Deferred Tax Assets, Deferred Income |
DeferredTaxAssetsDeferredIncome
|
$344.00M | USD | Point-in-time |
| Deferred Tax Assets, Deferred Income |
DeferredTaxAssetsDeferredIncome
|
$349.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.00M | USD | Point-in-time |
| Assets of businesses held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.52B | USD | Point-in-time |
| Assets of businesses held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$7.95B | USD | Point-in-time |
| Total assets |
Assets
|
$7.88B | 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
|
$204.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$198.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$385.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$444.00M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.00M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$282.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$927.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$974.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$170.00M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.65B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.79B | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$136.00M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$124.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.09B | 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
|
$1.37B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.13B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.16B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$175.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$226.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-298.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | Point-in-time |
| Total L&W stockholders deficit |
StockholdersEquity
|
$-2.29B | USD | Point-in-time |
| Total L&W stockholders deficit |
StockholdersEquity
|
$-2.26B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$152.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$150.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.52B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.52B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.11B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.14B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$7.88B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$572.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$159.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$108.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$97.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$36.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-121.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-116.00M | USD | 1 Quarter |
| Gain on remeasurement of debt |
GainLossOnRemeasurementOfDebt
|
$25.00M | USD | 1 Quarter |
| Gain on remeasurement of debt |
GainLossOnRemeasurementOfDebt
|
$7.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-104.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-89.00M | USD | 1 Quarter |
| Net loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.00M | USD | 1 Quarter |
| Net loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-67.00M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-88.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$79.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$95.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) attributable to L&W |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Net income (loss) attributable to L&W |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.98 | USD | 1 Quarter |
| Net loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | 1 Quarter |
| Net income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Net income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Net income (loss) attributable to SGC (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income (loss) attributable to SGC (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Net loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.98 | USD | 1 Quarter |
| Net loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.72 | USD | 1 Quarter |
| Net income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Net income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Net income (loss) attributable to SGC (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income (loss) attributable to SGC (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.00M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$95.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$79.00M | USD | 1 Quarter |
| Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities from continuing operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$121.00M | USD | 1 Quarter |
| Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities from continuing operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$96.00M | USD | 1 Quarter |
| Changes in working capital accounts, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-17.00M | USD | 1 Quarter |
| Changes in working capital accounts, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$72.00M | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxesAndOther
|
$-4.00M | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxesAndOther
|
- | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.00M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$108.00M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$98.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$35.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$43.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Other |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-151.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.00M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-25.00M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-27.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.00M | USD | 1 Quarter |
| Borrowings under SGI revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under SGI revolving credit facility |
ProceedsFromLinesOfCredit
|
$230.00M | USD | 1 Quarter |
| Repayments under SGI revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Repayments under SGI revolving credit facility |
RepaymentsOfLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments of debt issuance and deferred financing and offering costs |
PaymentofDeferredFinancingCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance and deferred financing and offering costs |
PaymentofDeferredFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$19.00M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$12.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$51.00M | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Net redemptions of common stock under stock-based compensation plans and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-135.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$54.00M | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | 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
|
$670.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$701.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | 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
|
$670.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$701.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$948.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$123.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$117.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$9.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.00M | USD | 1 Quarter |
| Distributed earnings from equity investments |
ProceedsfromEquityMethodInvestmentDividends
|
$1.00M | USD | 1 Quarter |
| Distributed earnings from equity investments |
ProceedsfromEquityMethodInvestmentDividends
|
$4.00M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$6.00M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$6.00M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Derivative financial instruments unrealized gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Derivative financial instruments unrealized gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Other comprehensive (loss) income from continuing operations |
OtherComprehensiveLossGainFromContinuingOperations
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive (loss) income from continuing operations |
OtherComprehensiveLossGainFromContinuingOperations
|
$5.00M | USD | 1 Quarter |
| Other comprehensive (loss) income from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive (loss) income from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive loss attributable to L&W |
ComprehensiveIncomeNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Comprehensive loss attributable to L&W |
ComprehensiveIncomeNetOfTax
|
$-7.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.