10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000750004-25-000031`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lnw-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 72 Cash Flow Statement 88 Comprehensive Income 20

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Receivables, net of allowance for credit losses of $34 and $35, respectively	`AccountsReceivableNetCurrent`	$629.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $34 and $35, respectively	`AccountsReceivableNetCurrent`	$629.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	117.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	117.00M	shares	Point-in-time
Receivables, net of allowance for credit losses of $34 and $35, respectively	`AccountsReceivableNetCurrent`	$585.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $34 and $35, respectively	`AccountsReceivableNetCurrent`	$585.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.00M	shares	Point-in-time
Inventories	`InventoryNet`	$169.00M	USD	Point-in-time
Inventories	`InventoryNet`	$169.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.00M	shares	Point-in-time
Inventories	`InventoryNet`	$158.00M	USD	Point-in-time
Inventories	`InventoryNet`	$158.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$124.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$124.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.00M	shares	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$134.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$134.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	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 $5	`NotesAndLoansReceivableNetNoncurrent`	$97.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5	`NotesAndLoansReceivableNetNoncurrent`	$97.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5	`NotesAndLoansReceivableNetNoncurrent`	$93.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5	`NotesAndLoansReceivableNetNoncurrent`	$93.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$291.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$291.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$429.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$429.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$161.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$161.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$166.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$166.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$256.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$256.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$229.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$229.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00M	USD	Point-in-time
Total assets	`Assets`	$5.42B	USD	Point-in-time
Total assets	`Assets`	$5.42B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.00M	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`	$3.88B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	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; 118 and 117 shares issued, respectively, and 85 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 118 and 117 shares issued, respectively, and 85 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 118 and 117 shares issued, respectively, and 85 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 118 and 117 shares issued, respectively, and 85 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Treasury stock, at cost, 33 and 31 shares, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock, at cost, 33 and 31 shares, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock, at cost, 33 and 31 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, at cost, 33 and 31 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.00M	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`	$765.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.42B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.00M	USD	1 Quarter
Cost of revenue(2)	`CostOfGoodsAndServicesSold`	$211.00M	USD	1 Quarter
Cost of revenue(2)	`CostOfGoodsAndServicesSold`	$211.00M	USD	1 Quarter
Cost of revenue(2)	`CostOfGoodsAndServicesSold`	$219.00M	USD	1 Quarter
Cost of revenue(2)	`CostOfGoodsAndServicesSold`	$219.00M	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`	$217.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$91.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$91.00M	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`	$20.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$20.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-75.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-68.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-68.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-65.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-65.00M	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`	$105.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	1 Quarter

Cash Flow Statement 88 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`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$83.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$83.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$107.00M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$107.00M	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`	$4.00M	USD	1 Quarter
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$4.00M	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`	$61.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$61.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$66.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$66.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	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
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfDebt`	$70.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfDebt`	$70.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	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 of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$3.00M	USD	1 Quarter
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$3.00M	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`	$5.00M	USD	1 Quarter
Payments on license obligations	`PaymentForLicenseObligation`	$5.00M	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 L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$166.00M	USD	1 Quarter
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$166.00M	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`	$32.00M	USD	1 Quarter
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	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`	$-171.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00M	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`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$312.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$312.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00M	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`	$54.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$54.00M	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`	$24.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.00M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.00M	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 20 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`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Derivative financial instruments unrealized (loss) gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveLossGainFromContinuingOperations`	$-23.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveLossGainFromContinuingOperations`	$-23.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveLossGainFromContinuingOperations`	$43.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveLossGainFromContinuingOperations`	$43.00M	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`	$125.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.00M	USD	1 Quarter

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