10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000750004-22-000025`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sgms-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 106 Cash Flow Statement 84 Comprehensive Income 34

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.00M	shares	Point-in-time
Receivables, net of allowance for credit losses $46 and $52, respectively	`AccountsReceivableNetCurrent`	$423.00M	USD	Point-in-time
Receivables, net of allowance for credit losses $46 and $52, respectively	`AccountsReceivableNetCurrent`	$415.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.00M	shares	Point-in-time
Inventories	`InventoryNet`	$98.00M	USD	Point-in-time
Inventories	`InventoryNet`	$129.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$126.00M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	21.00M	shares	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$88.00M	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`	$497.00M	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.00M	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`	$15.00M	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`	$205.00M	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`	$51.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$121.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$93.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$349.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Assets of businesses held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.48B	USD	Point-in-time
Assets of businesses held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$429.00M	USD	Point-in-time
Total assets	`Assets`	$7.88B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$359.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$428.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$681.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$282.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	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`	$143.00M	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`	$158.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.88B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.65B	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$124.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.51B	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, par value $0.001 per share, 199 shares authorized; 115 and 114 shares issued, respectively, and 94 and 97 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 115 and 114 shares issued, respectively, and 94 and 97 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Retained earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$159.00M	USD	Point-in-time
Treasury stock, at cost, 21 and 17 shares, respectively	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Treasury stock, at cost, 21 and 17 shares, respectively	`TreasuryStockValue`	$378.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-346.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00M	USD	Point-in-time
Total L&W stockholders equity (deficit)	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total L&W stockholders equity (deficit)	`StockholdersEquity`	$811.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$155.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$150.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.37B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$215.00M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$96.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$193.00M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$51.00M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$78.00M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$42.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$30.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-119.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-70.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-186.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-240.00M	USD	2 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-147.00M	USD	2 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-147.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$27.00M	USD	2 Qtrs
Gain (loss) on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$20.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$-7.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$18.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-202.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-195.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-113.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-299.00M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.00M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.00M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-217.00M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-150.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-139.00M	USD	2 Qtrs
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$243.00M	USD	2 Qtrs
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.44B	USD	1 Quarter
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.54B	USD	2 Qtrs
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$164.00M	USD	1 Quarter
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.32B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.29B	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$104.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Net income attributable to L&W	`NetIncomeLoss`	$3.32B	USD	2 Qtrs
Net income attributable to L&W	`NetIncomeLoss`	$3.29B	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$94.00M	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.33	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.55	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.62	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$36.23	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$36.94	USD	2 Qtrs
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.71	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.53	USD	2 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$34.61	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$34.61	USD	2 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.62	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.55	USD	2 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.33	USD	2 Qtrs
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$36.23	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.71	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.53	USD	2 Qtrs
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$36.94	USD	2 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$34.61	USD	2 Qtrs
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$34.61	USD	1 Quarter
Net income (loss) attributable to SGC (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.32B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.29B	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$104.00M	USD	2 Qtrs
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.54B	USD	2 Qtrs
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$243.00M	USD	2 Qtrs
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities from continuing operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$245.00M	USD	2 Qtrs
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities from continuing operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$369.00M	USD	2 Qtrs
Changes in working capital accounts, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	-	USD	2 Qtrs
Changes in working capital accounts, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$145.00M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$-4.00M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$-6.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.00M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$162.00M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$44.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$100.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$75.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from settlement of cross-currency interest rate swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of cross-currency interest rate swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$50.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-170.00M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations(1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.63B	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations(1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-32.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.46B	USD	2 Qtrs
Borrowings under SGI revolving credit facility	`ProceedsFromLinesOfCredit`	$230.00M	USD	2 Qtrs
Borrowings under SGI revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments under SGI revolving credit facility	`RepaymentsOfLinesOfCredit`	$230.00M	USD	2 Qtrs
Repayments under SGI revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.20B	USD	2 Qtrs
Repayment of notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	$6.98B	USD	2 Qtrs
Repayment of notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$98.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.00M	USD	2 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	-	USD	2 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$37.00M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$24.00M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$24.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$203.00M	USD	2 Qtrs
Purchase of SciPlays common stock	`PaymentsToAcquireCommonStock`	$7.00M	USD	2 Qtrs
Purchase of SciPlays common stock	`PaymentsToAcquireCommonStock`	-	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.19B	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-316.00M	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-8.00M	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$993.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$993.00M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$43.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$74.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$219.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$229.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$13.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$23.00M	USD	2 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$4.00M	USD	2 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$15.00M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$12.00M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.00M	USD	2 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.32B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.29B	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$104.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	2 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$5.00M	USD	1 Quarter
Other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-44.00M	USD	1 Quarter
Other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$10.00M	USD	2 Qtrs
Other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-73.00M	USD	2 Qtrs
Other comprehensive (loss) income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive (loss) income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive (loss) income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$9.00M	USD	2 Qtrs
Other comprehensive (loss) income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	1 Quarter
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	2 Qtrs
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$3.23B	USD	2 Qtrs
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$3.24B	USD	1 Quarter

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