10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000750004-25-000072`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lnw-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 120 Comprehensive Income 48

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
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, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	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`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	199.00M	shares	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $28 and $35, respectively	`AccountsReceivableNetCurrent`	$585.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $28 and $35, respectively	`AccountsReceivableNetCurrent`	$585.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $28 and $35, respectively	`AccountsReceivableNetCurrent`	$659.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $28 and $35, respectively	`AccountsReceivableNetCurrent`	$659.00M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	119.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	119.00M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.00M	shares	Point-in-time
Inventories	`InventoryNet`	$158.00M	USD	Point-in-time
Inventories	`InventoryNet`	$158.00M	USD	Point-in-time
Inventories	`InventoryNet`	$175.00M	USD	Point-in-time
Inventories	`InventoryNet`	$175.00M	USD	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
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$164.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$164.00M	USD	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.00M	shares	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`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	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`	$87.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5	`NotesAndLoansReceivableNetNoncurrent`	$87.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$348.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$348.00M	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
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`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	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`	$842.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$842.00M	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`	$184.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$184.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$229.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$229.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$241.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$241.00M	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`	$71.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00M	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`	$6.51B	USD	Point-in-time
Total assets	`Assets`	$6.51B	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`	$49.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$49.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$374.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$374.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.00M	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`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.00M	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`	$32.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.00M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$227.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$227.00M	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`	$4.89B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.89B	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`	$5.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	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; 119 and 117 shares issued, respectively, and 83 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 119 and 117 shares issued, respectively, and 83 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 119 and 117 shares issued, respectively, and 83 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 119 and 117 shares issued, respectively, and 83 and 86 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	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`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Treasury stock, at cost, 36 and 31 shares, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock, at cost, 36 and 31 shares, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock, at cost, 36 and 31 shares, respectively	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Treasury stock, at cost, 36 and 31 shares, respectively	`TreasuryStockValue`	$1.60B	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`	$-244.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-244.00M	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`	$786.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.00M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$817.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$817.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$246.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$246.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$701.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$701.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$217.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$217.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$647.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$647.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$644.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$644.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$194.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$194.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$192.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$264.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$264.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$108.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$108.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$298.00M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$298.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$36.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$36.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$76.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$76.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$43.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$43.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$500.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$500.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$229.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$600.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$600.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-73.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-73.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-223.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-223.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-84.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-84.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-229.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-229.00M	USD	3 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-78.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-78.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-211.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-211.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-90.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-90.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-233.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-233.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00M	USD	3 Qtrs
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
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$228.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$291.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$291.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.00M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.00M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.00M	shares	3 Qtrs

Cash Flow Statement 120 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
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$228.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$291.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$291.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$311.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$311.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$410.00M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$410.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$109.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$109.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$226.00M	USD	3 Qtrs
Changes in working capital accounts, excluding the effects of acquisition	`IncreaseDecreaseInOperatingCapital`	$226.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$71.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$71.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$224.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$224.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$79.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$79.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$218.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$218.00M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$861.00M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$861.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$460.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$460.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$460.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$460.00M	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.80B	USD	3 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.80B	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$700.00M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$700.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$4.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$4.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$18.00M	USD	3 Qtrs
Payments of debt issuance and deferred financing costs	`PaymentofDeferredFinancingCosts`	$18.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$20.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$20.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$28.00M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$28.00M	USD	3 Qtrs
Payments of contingent acquisition considerations	`PaymentsOfContingentAcquisitionConsideration`	$16.00M	USD	3 Qtrs
Payments of contingent acquisition considerations	`PaymentsOfContingentAcquisitionConsideration`	$16.00M	USD	3 Qtrs
Payments of contingent acquisition considerations	`PaymentsOfContingentAcquisitionConsideration`	$2.00M	USD	3 Qtrs
Payments of contingent acquisition considerations	`PaymentsOfContingentAcquisitionConsideration`	$2.00M	USD	3 Qtrs
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$219.00M	USD	3 Qtrs
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$219.00M	USD	3 Qtrs
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$380.00M	USD	3 Qtrs
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$380.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$208.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$208.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$226.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$226.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$118.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$118.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$94.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$94.00M	USD	3 Qtrs
Cash paid for contingent acquisition considerations included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$22.00M	USD	3 Qtrs
Cash paid for contingent acquisition considerations included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$22.00M	USD	3 Qtrs
Cash paid for contingent acquisition considerations included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Cash paid for contingent acquisition considerations included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$7.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$7.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$7.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$7.00M	USD	3 Qtrs

Comprehensive Income 48 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
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$228.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$82.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$291.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$291.00M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.00M	USD	3 Qtrs
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	3 Qtrs
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	3 Qtrs
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Derivative financial instruments unrealized loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$46.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$46.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$22.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$22.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$6.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$6.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$121.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveLossGainFromContinuingOperations`	$121.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$250.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$250.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	3 Qtrs

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