10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000750004-24-000028`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lnw-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 72 Cash Flow Statement 98 Comprehensive Income 28

Balance Sheet 168 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, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$7.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Receivables, net of allowance for credit losses of $33 and $38, respectively	`AccountsReceivableNetCurrent`	$504.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $33 and $38, respectively	`AccountsReceivableNetCurrent`	$504.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	117.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	117.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	116.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	116.00M	shares	Point-in-time
Receivables, net of allowance for credit losses of $33 and $38, respectively	`AccountsReceivableNetCurrent`	$506.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $33 and $38, respectively	`AccountsReceivableNetCurrent`	$506.00M	USD	Point-in-time
Inventories	`InventoryNet`	$175.00M	USD	Point-in-time
Inventories	`InventoryNet`	$175.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$177.00M	USD	Point-in-time
Inventories	`InventoryNet`	$177.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$113.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$113.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	26.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	26.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$114.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$114.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.00M	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 $7 and $3, respectively	`NotesAndLoansReceivableNetNoncurrent`	$57.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $7 and $3, respectively	`NotesAndLoansReceivableNetNoncurrent`	$57.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $7 and $3, respectively	`NotesAndLoansReceivableNetNoncurrent`	$37.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $7 and $3, respectively	`NotesAndLoansReceivableNetNoncurrent`	$37.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$246.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$246.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$2.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$568.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$568.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$605.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$605.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$160.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$160.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$158.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$158.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$166.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$166.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$142.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$142.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$404.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$404.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.85B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.85B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.85B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 117 and 116 shares issued, respectively, and 90 shares outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 117 and 116 shares issued, respectively, and 90 shares outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 117 and 116 shares issued, respectively, and 90 shares outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 117 and 116 shares issued, respectively, and 90 shares outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Treasury stock, at cost, 27 and 26 shares, respectively	`TreasuryStockValue`	$776.00M	USD	Point-in-time
Treasury stock, at cost, 27 and 26 shares, respectively	`TreasuryStockValue`	$776.00M	USD	Point-in-time
Treasury stock, at cost, 27 and 26 shares, respectively	`TreasuryStockValue`	$751.00M	USD	Point-in-time
Treasury stock, at cost, 27 and 26 shares, respectively	`TreasuryStockValue`	$751.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.00M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.00M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.00M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.00M	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`	$101.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$19.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$19.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-76.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-76.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-65.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-65.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income attributable to L&W	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income attributable to L&W	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$110.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$110.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$138.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$138.00M	USD	1 Quarter
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$-6.00M	USD	1 Quarter
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$-6.00M	USD	1 Quarter
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$-32.00M	USD	1 Quarter
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$-32.00M	USD	1 Quarter
Change in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$12.00M	USD	1 Quarter
Change in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$12.00M	USD	1 Quarter
Change in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$27.00M	USD	1 Quarter
Change in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxesAndOther`	$27.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$66.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$66.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$53.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$53.00M	USD	1 Quarter
Other(1)	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other(1)	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other(1)	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other(1)	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.00M	USD	1 Quarter
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	-	USD	1 Quarter
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	-	USD	1 Quarter
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$2.00M	USD	1 Quarter
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$2.00M	USD	1 Quarter
Payments on license obligations	`PaymentForLicenseObligation`	$5.00M	USD	1 Quarter
Payments on license obligations	`PaymentForLicenseObligation`	$5.00M	USD	1 Quarter
Payments on license obligations	`PaymentForLicenseObligation`	$12.00M	USD	1 Quarter
Payments on license obligations	`PaymentForLicenseObligation`	$12.00M	USD	1 Quarter
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$28.00M	USD	1 Quarter
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$28.00M	USD	1 Quarter
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	-	USD	1 Quarter
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	-	USD	1 Quarter
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	$8.00M	USD	1 Quarter
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	$8.00M	USD	1 Quarter
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	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`	-	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$967.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	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`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$553.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$553.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$967.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$967.00M	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`	$1.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$553.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$553.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$63.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$3.00M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$3.00M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.00M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.00M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveLossGainFromContinuingOperations`	$-23.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveLossGainFromContinuingOperations`	$-23.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveLossGainFromContinuingOperations`	$6.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveLossGainFromContinuingOperations`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	1 Quarter
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	1 Quarter
Comprehensive income attributable to L&W	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income 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.