10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000750004-23-000049`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lnw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	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`	$1.00M	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`	$0.00	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`	$891.00M	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`	$50.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.00M	shares	Point-in-time
Receivables, net of allowance for credit losses of $40 and $38, respectively	`AccountsReceivableNetCurrent`	$477.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $40 and $38, respectively	`AccountsReceivableNetCurrent`	$455.00M	USD	Point-in-time
Inventories	`InventoryNet`	$183.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$161.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.00M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockCommonShares`	26.00M	shares	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockCommonShares`	24.00M	shares	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	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 $1 and $2, respectively	`NotesAndLoansReceivableNetNoncurrent`	$11.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $1 and $2, respectively	`NotesAndLoansReceivableNetNoncurrent`	$14.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.00M	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`	$2.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$638.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$797.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$145.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$151.00M	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`	$74.00M	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`	$5.89B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$22.00M	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`	$162.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$380.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.85B	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`	$4.74B	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 90 and 91 shares outstanding, respectively	`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 90 and 91 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$613.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.00M	USD	Point-in-time
Treasury stock, at cost, 26 and 24 shares, respectively	`TreasuryStockValue`	$580.00M	USD	Point-in-time
Treasury stock, at cost, 26 and 24 shares, respectively	`TreasuryStockValue`	$726.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.00M	USD	Point-in-time
Total L&W stockholders equity	`StockholdersEquity`	$990.00M	USD	Point-in-time
Total L&W stockholders equity	`StockholdersEquity`	$959.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$171.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$187.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$599.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$535.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$163.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$168.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$298.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$317.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$102.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$66.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$27.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$106.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-231.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-78.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-254.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-68.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-147.00M	USD	3 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-15.00M	USD	3 Qtrs
Gain on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	-	USD	3 Qtrs
Gain on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	-	USD	1 Quarter
Gain on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	-	USD	1 Quarter
Gain on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$27.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-53.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-65.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-223.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-364.00M	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.00M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.00M	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-197.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$112.00M	USD	3 Qtrs
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.85B	USD	3 Qtrs
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$315.00M	USD	1 Quarter
Net income from discontinued operations, net of tax(2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$335.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$80.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.66B	USD	3 Qtrs
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.29B	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$3.65B	USD	3 Qtrs
Net income attributable to L&W	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net income attributable to L&W	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.20	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	3 Qtrs
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.33	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$40.43	USD	3 Qtrs
Net income attributable to L&W (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Net income attributable to L&W (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Net income attributable to L&W (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income attributable to L&W (in dollars per share)	`EarningsPerShareBasic`	$38.23	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	3 Qtrs
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Net income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.20	USD	3 Qtrs
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.28	USD	1 Quarter
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$40.43	USD	3 Qtrs
Net income attributable to L&W (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Net income attributable to L&W (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	1 Quarter
Net income attributable to L&W (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income attributable to L&W (in dollars per share)	`EarningsPerShareDiluted`	$38.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$335.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$80.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.66B	USD	3 Qtrs
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.29B	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.85B	USD	3 Qtrs
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$488.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$436.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$81.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$641.00M	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$44.00M	USD	3 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$-4.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-346.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$423.00M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$52.00M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-294.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$158.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$182.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.00M	USD	3 Qtrs
Proceeds from settlement of cross-currency interest rate swaps and other	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from settlement of cross-currency interest rate swaps and other	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-52.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-187.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities from discontinued operations(1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.37B	USD	3 Qtrs
Net cash (used in) provided by investing activities from discontinued operations(1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$280.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$280.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.20B	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Repayment of notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	$6.98B	USD	3 Qtrs
Repayment of notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	$562.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$17.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$103.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$8.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$37.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$26.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$30.00M	USD	3 Qtrs
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	3 Qtrs
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$203.00M	USD	3 Qtrs
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	$18.00M	USD	3 Qtrs
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	$23.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-251.00M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.21B	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.21B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.00M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$625.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33B	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`	$947.00M	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`	$1.33B	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`	$947.00M	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`	-	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`	$947.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$221.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$271.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$497.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$119.00M	USD	3 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$2.00M	USD	3 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$4.00M	USD	3 Qtrs
Cash paid for contingent consideration included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Cash paid for contingent consideration included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$9.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$8.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$12.00M	USD	3 Qtrs
Fair value of securities received in sale of discontinued operations	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Fair value of securities received in sale of discontinued operations	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$46.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$335.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$80.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.66B	USD	3 Qtrs
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.29B	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-183.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	1 Quarter
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Other comprehensive loss from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-13.00M	USD	3 Qtrs
Other comprehensive loss from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-81.00M	USD	1 Quarter
Other comprehensive loss from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-66.00M	USD	1 Quarter
Other comprehensive loss from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-154.00M	USD	3 Qtrs
Other comprehensive income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Other comprehensive income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Other comprehensive income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Other comprehensive income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$12.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$266.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$259.00M	USD	1 Quarter
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$3.49B	USD	3 Qtrs
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	3 Qtrs
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter

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