XML 84 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 118.6 $ 788.8
Restricted cash 33.3 29.0
Accounts receivable, net 562.3 540.9
Notes receivable, net 123.5 143.5
Inventories 231.9 243.1
Prepaid expenses, deposits and other current assets 248.8 131.1
Property and equipment, net 520.2 568.2
Investment in subsidiaries 0.0 0.0
Goodwill 3,312.8 2,956.1
Intangible assets, net 1,797.4 1,604.6
Intercompany balances 0.0 0.0
Software, net 315.8 339.4
Other assets 348.3 380.6
Total assets 7,612.9 7,725.3
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 48.7 40.3
Other current liabilities 638.8 699.5
Long-term debt, excluding current portion 8,845.2 8,736.3
Other long-term liabilities 348.6 276.2
Intercompany balances 0.0 0.0
Stockholders' (deficit) equity (2,268.4) (2,027.0)
Total liabilities and stockholders' (deficit) equity 7,612.9 7,725.3
Non-current restricted cash 15.5 16.3
Reportable Legal Entities | SGI (Issuer)    
Assets    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.6 0.6
Accounts receivable, net 73.9 68.1
Notes receivable, net 0.0 0.0
Inventories 30.7 40.7
Prepaid expenses, deposits and other current assets 66.1 30.3
Property and equipment, net 111.4 91.5
Investment in subsidiaries 929.3 867.9
Goodwill 240.2 240.3
Intangible assets, net 34.5 34.9
Intercompany balances 5,852.9 5,889.8
Software, net 36.1 24.7
Other assets 406.3 388.8
Total assets 7,782.0 7,677.6
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 41.7 32.8
Other current liabilities 123.1 199.0
Long-term debt, excluding current portion 8,844.2 8,733.0
Other long-term liabilities 10.2 11.3
Intercompany balances 0.0 0.0
Stockholders' (deficit) equity (1,237.2) (1,298.5)
Total liabilities and stockholders' (deficit) equity 7,782.0 7,677.6
Reportable Legal Entities | SGC (Parent)    
Assets    
Cash and cash equivalents 44.9 732.6
Restricted cash 0.0 0.0
Accounts receivable, net 0.0 0.4
Notes receivable, net 0.0 0.0
Inventories 0.0 0.0
Prepaid expenses, deposits and other current assets 11.0 6.5
Property and equipment, net 31.3 28.8
Investment in subsidiaries 3,005.4 3,098.7
Goodwill 0.0 0.0
Intangible assets, net 12.0 15.7
Intercompany balances 0.0 0.0
Software, net 63.2 67.2
Other assets 234.1 234.4
Total assets 3,401.9 4,184.3
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 0.0 0.0
Other current liabilities 99.1 67.6
Long-term debt, excluding current portion 0.0 0.0
Other long-term liabilities 92.2 68.8
Intercompany balances 5,479.0 6,074.9
Stockholders' (deficit) equity (2,268.4) (2,027.0)
Total liabilities and stockholders' (deficit) equity 3,401.9 4,184.3
Reportable Legal Entities | Guarantor Subsidiaries    
Assets    
Cash and cash equivalents 0.0 0.0
Restricted cash 28.0 28.3
Accounts receivable, net 201.9 192.6
Notes receivable, net 107.2 121.1
Inventories 92.0 91.8
Prepaid expenses, deposits and other current assets 98.3 41.6
Property and equipment, net 230.6 295.6
Investment in subsidiaries 1,033.3 987.7
Goodwill 1,886.1 1,880.4
Intangible assets, net 1,245.6 1,335.3
Intercompany balances 0.0 0.0
Software, net 161.0 199.0
Other assets 55.6 62.0
Total assets 5,139.6 5,235.4
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 0.0 0.0
Other current liabilities 219.6 254.2
Long-term debt, excluding current portion 0.0 0.0
Other long-term liabilities 616.7 650.3
Intercompany balances 29.8 37.4
Stockholders' (deficit) equity 4,273.5 4,293.5
Total liabilities and stockholders' (deficit) equity 5,139.6 5,235.4
Non-current restricted cash 14.8 16.1
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Assets    
Cash and cash equivalents 83.3 59.4
Restricted cash 4.7 0.1
Accounts receivable, net 286.5 279.8
Notes receivable, net 16.3 22.4
Inventories 129.2 131.8
Prepaid expenses, deposits and other current assets 73.2 52.7
Property and equipment, net 174.8 179.9
Investment in subsidiaries 0.0 0.0
Goodwill 1,186.5 835.4
Intangible assets, net 505.3 218.7
Intercompany balances 0.0 222.5
Software, net 55.5 48.5
Other assets 235.4 270.3
Total assets 2,750.7 2,321.5
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 7.0 7.5
Other current liabilities 240.2 206.4
Long-term debt, excluding current portion 1.0 3.3
Other long-term liabilities 198.6 110.9
Intercompany balances 344.1 0.0
Stockholders' (deficit) equity 1,959.8 1,993.4
Total liabilities and stockholders' (deficit) equity 2,750.7 2,321.5
Non-current restricted cash 0.7 0.7
Eliminating Entries    
Assets    
Cash and cash equivalents (9.6) (3.2)
Restricted cash 0.0 0.0
Accounts receivable, net 0.0 0.0
Notes receivable, net 0.0 0.0
Inventories (20.0) (21.2)
Prepaid expenses, deposits and other current assets 0.2 0.0
Property and equipment, net (27.9) (27.6)
Investment in subsidiaries (4,968.0) (4,954.3)
Goodwill 0.0 0.0
Intangible assets, net 0.0 0.0
Intercompany balances (5,852.9) (6,112.3)
Software, net 0.0 0.0
Other assets (583.1) (574.9)
Total assets (11,461.3) (11,693.5)
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 0.0 0.0
Other current liabilities (43.2) (27.7)
Long-term debt, excluding current portion 0.0 0.0
Other long-term liabilities (569.1) (565.1)
Intercompany balances (5,852.9) (6,112.3)
Stockholders' (deficit) equity (4,996.1) (4,988.4)
Total liabilities and stockholders' (deficit) equity $ (11,461.3) $ (11,693.5)