XML 77 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Condensed Financial Statements    
Net cash (used in) provided by operating activities $ 111.0 $ 101.1
Cash flows from investing activities:    
Capital expenditures (61.3) (51.2)
Acquisition of business, net of cash acquired (21.5) 0.0
Distributions of capital from equity investments 1.3 1.5
Changes in other assets and liabilities and other 2.0 1.5
Other, principally intercompany balances 0.0 0.0
Net cash used in investing activities (79.5) (48.2)
Cash flows from financing activities:    
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans 22.5 (27.5)
Payments of debt issuance and deferred financing costs (27.2) 0.0
Payments on license obligations (9.8) (9.6)
Issuance (redemptions) of common stock under stock-based compensation plans (0.6) 0.0
Other, principally change in intercompany financing activities 0.0 0.0
Net cash provided by (used in) financing activities (15.1) (37.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2.5 1.8
Increase (decrease) in cash, cash equivalents and restricted cash 18.9 17.6
Cash, cash equivalents and restricted cash, beginning of period 156.9 166.8
Cash, cash equivalents and restricted cash, end of period 175.8 184.4
Eliminating Entries    
Condensed Financial Statements    
Net cash (used in) provided by operating activities (4.5) (0.8)
Cash flows from investing activities:    
Capital expenditures 0.0 0.0
Acquisition of business, net of cash acquired 0.0  
Distributions of capital from equity investments 0.0 0.0
Changes in other assets and liabilities and other 0.0 0.0
Other, principally intercompany balances 282.5 (65.4)
Net cash used in investing activities 282.5 (65.4)
Cash flows from financing activities:    
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans 0.0 0.0
Payments of debt issuance and deferred financing costs 0.0  
Payments on license obligations 0.0 0.0
Issuance (redemptions) of common stock under stock-based compensation plans 0.0  
Other, principally change in intercompany financing activities (282.5) 65.4
Net cash provided by (used in) financing activities (282.5) 65.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.0 0.0
Increase (decrease) in cash, cash equivalents and restricted cash (4.5) (0.8)
Cash, cash equivalents and restricted cash, beginning of period (1.1) 0.0
Cash, cash equivalents and restricted cash, end of period (5.6) (0.8)
SGC (Parent and Issuer) | Reportable Legal Entities    
Condensed Financial Statements    
Net cash (used in) provided by operating activities (62.2) (75.2)
Cash flows from investing activities:    
Capital expenditures (9.3) (5.8)
Acquisition of business, net of cash acquired 0.0  
Distributions of capital from equity investments 0.0 0.0
Changes in other assets and liabilities and other 0.0 0.0
Other, principally intercompany balances 0.0 0.0
Net cash used in investing activities (9.3) (5.8)
Cash flows from financing activities:    
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans (250.0) 0.0
Payments of debt issuance and deferred financing costs 0.0  
Payments on license obligations (9.2) (8.4)
Issuance (redemptions) of common stock under stock-based compensation plans (0.6)  
Other, principally change in intercompany financing activities 336.4 108.0
Net cash provided by (used in) financing activities 76.6 99.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.0 0.0
Increase (decrease) in cash, cash equivalents and restricted cash 5.1 18.6
Cash, cash equivalents and restricted cash, beginning of period 32.7 43.2
Cash, cash equivalents and restricted cash, end of period 37.8 61.8
SGI (Issuer)    
Cash flows from financing activities:    
Issuance (redemptions) of common stock under stock-based compensation plans 0.0  
SGI (Issuer) | Reportable Legal Entities    
Condensed Financial Statements    
Net cash (used in) provided by operating activities (20.9) (36.9)
Cash flows from investing activities:    
Capital expenditures (4.7) (2.7)
Acquisition of business, net of cash acquired 0.0  
Distributions of capital from equity investments 0.0 0.0
Changes in other assets and liabilities and other 0.0 0.0
Other, principally intercompany balances (221.9) 65.4
Net cash used in investing activities (226.6) 62.7
Cash flows from financing activities:    
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans 274.0 (25.8)
Payments of debt issuance and deferred financing costs (27.2)  
Payments on license obligations 0.0 0.0
Other, principally change in intercompany financing activities 0.0 0.0
Net cash provided by (used in) financing activities 246.8 (25.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.0 0.1
Increase (decrease) in cash, cash equivalents and restricted cash (0.7) 0.1
Cash, cash equivalents and restricted cash, beginning of period 1.7 0.0
Cash, cash equivalents and restricted cash, end of period 1.0 0.1
Guarantor Subsidiaries    
Cash flows from financing activities:    
Issuance (redemptions) of common stock under stock-based compensation plans 0.0  
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Financial Statements    
Net cash (used in) provided by operating activities 104.3 176.0
Cash flows from investing activities:    
Capital expenditures (26.2) (35.5)
Acquisition of business, net of cash acquired (21.5)  
Distributions of capital from equity investments 0.0 0.0
Changes in other assets and liabilities and other 0.0 1.6
Other, principally intercompany balances 0.0 0.0
Net cash used in investing activities (47.7) (33.9)
Cash flows from financing activities:    
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans 0.0 0.0
Payments of debt issuance and deferred financing costs 0.0  
Payments on license obligations (0.6) (1.2)
Other, principally change in intercompany financing activities (53.9) (140.8)
Net cash provided by (used in) financing activities (54.5) (142.0)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.0 0.0
Increase (decrease) in cash, cash equivalents and restricted cash 2.1 0.1
Cash, cash equivalents and restricted cash, beginning of period 41.0 37.7
Cash, cash equivalents and restricted cash, end of period 43.1 37.8
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Financial Statements    
Net cash (used in) provided by operating activities 94.3 38.0
Cash flows from investing activities:    
Capital expenditures (21.1) (7.2)
Acquisition of business, net of cash acquired 0.0  
Distributions of capital from equity investments 1.3 1.5
Changes in other assets and liabilities and other 2.0 (0.1)
Other, principally intercompany balances (60.6) 0.0
Net cash used in investing activities (78.4) (5.8)
Cash flows from financing activities:    
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans (1.5) (1.7)
Payments of debt issuance and deferred financing costs 0.0  
Payments on license obligations 0.0 0.0
Issuance (redemptions) of common stock under stock-based compensation plans 0.0  
Other, principally change in intercompany financing activities 0.0 (32.6)
Net cash provided by (used in) financing activities (1.5) (34.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2.5 1.7
Increase (decrease) in cash, cash equivalents and restricted cash 16.9 (0.4)
Cash, cash equivalents and restricted cash, beginning of period 82.6 85.9
Cash, cash equivalents and restricted cash, end of period $ 99.5 $ 85.5