10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000750004-23-000014 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lnw-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | 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
|
$914.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$931.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$47.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$93.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $38 |
AccountsReceivableNetCurrent
|
$455.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
116.00M | shares | Point-in-time |
| Receivables, net of allowance for credit losses of $38 |
AccountsReceivableNetCurrent
|
$458.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$161.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$172.00M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.00M | USD | Point-in-time |
| Prepaid expenses, deposits and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
24.00M | shares | Point-in-time |
| Treasury stock, at cost, shares held (in shares) |
TreasuryStockShares
|
25.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $2 |
NotesAndLoansReceivableNetNoncurrent
|
$14.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $2 |
NotesAndLoansReceivableNetNoncurrent
|
$14.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$204.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$797.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$743.00M | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$145.00M | USD | Point-in-time |
| Software, net |
CapitalizedComputerSoftwareNet
|
$141.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsDeferredIncome
|
$112.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsDeferredIncome
|
$114.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.01B | USD | Point-in-time |
| Total assets |
Assets
|
$6.02B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$23.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$24.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$154.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$189.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$380.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$362.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$64.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$642.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$87.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$71.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$35.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$232.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$223.00M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.87B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.84B | 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; 116 and 115 shares issued, respectively, and 91 shares outstanding |
CommonStockValueOutstanding
|
$1.00M | USD | Point-in-time |
| Common stock, par value $0.001 per share, 199 shares authorized; 116 and 115 shares issued, respectively, and 91 shares outstanding |
CommonStockValueOutstanding
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$517.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$539.00M | USD | Point-in-time |
| Treasury stock, at cost, 25 and 24 shares, respectively |
TreasuryStockValue
|
$608.00M | USD | Point-in-time |
| Treasury stock, at cost, 25 and 24 shares, respectively |
TreasuryStockValue
|
$580.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-318.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-312.00M | USD | Point-in-time |
| Total L&W stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total L&W stockholders equity |
StockholdersEquity
|
$990.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$171.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$176.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$670.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$572.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$192.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation, amortization and impairments |
DepreciationDepletionAndAmortization
|
$108.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$19.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$36.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$102.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-75.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-116.00M | USD | 1 Quarter |
| Gain on remeasurement of debt and other |
GainLossOnRemeasurementOfDebt
|
- | USD | 1 Quarter |
| Gain on remeasurement of debt and other |
GainLossOnRemeasurementOfDebt
|
$7.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-104.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-76.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-67.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$95.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to L&W |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income attributable to L&W |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Net income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | 1 Quarter |
| Net income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Net income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to L&W (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income attributable to L&W (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Net income (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
|
- | USD | 1 Quarter |
| Net income attributable to L&W (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income attributable to L&W (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$95.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$121.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$138.00M | USD | 1 Quarter |
| Changes in working capital accounts, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$72.00M | USD | 1 Quarter |
| Changes in working capital accounts, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-32.00M | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxesAndOther
|
$12.00M | USD | 1 Quarter |
| Changes in deferred income taxes and other |
IncreaseDecreaseInDeferredIncomeTaxesAndOther
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$185.00M | 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
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$43.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$53.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | 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
|
$-54.00M | 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
|
$-3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$230.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments of debt issuance and deferred financing costs |
PaymentofDeferredFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Payments of debt issuance and deferred financing costs |
PaymentofDeferredFinancingCosts
|
- | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$19.00M | USD | 1 Quarter |
| Payments on license obligations |
PaymentForLicenseObligation
|
$12.00M | USD | 1 Quarter |
| Purchase of L&W common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.00M | USD | 1 Quarter |
| Purchase of L&W common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.00M | USD | 1 Quarter |
| Purchase of SciPlays Class A common stock |
PaymentsToAcquireCommonStock
|
$8.00M | USD | 1 Quarter |
| Purchase of SciPlays Class A common stock |
PaymentsToAcquireCommonStock
|
- | 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
|
$11.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-65.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$54.00M | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.00M | USD | 1 Quarter |
| 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
|
$1.03B | 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
|
$967.00M | 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
|
$1.03B | 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
|
$967.00M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$117.00M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$63.00M | 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
|
$9.00M | USD | 1 Quarter |
| Distributed earnings from equity investments |
ProceedsfromEquityMethodInvestmentDividends
|
- | USD | 1 Quarter |
| Distributed earnings from equity investments |
ProceedsfromEquityMethodInvestmentDividends
|
$1.00M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$3.00M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$6.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 1 Quarter |
| Derivative financial instruments unrealized (loss) gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Derivative financial instruments unrealized (loss) gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) from continuing operations |
OtherComprehensiveLossGainFromContinuingOperations
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income (loss) from continuing operations |
OtherComprehensiveLossGainFromContinuingOperations
|
$6.00M | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations |
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to L&W |
ComprehensiveIncomeNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to L&W |
ComprehensiveIncomeNetOfTax
|
$28.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.