XML 63 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Disclosure of Cash Flow Information
6 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information
Supplemental Disclosure of Cash Flow Information
Additional cash flow information is presented below:
 
Six Months Ended June 30,
 
2015
 
2014
Interest paid
$
294.6

 
$
64.2

Income tax refunds, net of payments
$
(4.1
)
 
$
(5.3
)

Six months ended June 30, 2015
During the six months ended June 30, 2015, we recorded approximately $12.5 million of non-cash other assets and related long-term liabilities related to license agreements with minimum guaranteed obligations entered into during the period.
There were no other significant non-cash investing or financing activities for the six months ended June 30, 2015.
Six months ended June 30, 2014
On March 31, 2014, we entered into a new leasing arrangement with ITL for the lease of gaming machines in connection with a long-term services contract with a customer. As of June 30, 2014, we recorded a non-cash capital lease asset and minimum lease liability of $42.8 million.
During the six months ended June 30, 2014 we recorded approximately $115 million of non-cash other assets and related long-term liabilities related to license agreements with minimum royalty guarantees entered into during the period.
There were no other significant non-cash investing or financing activities for the six months ended June 30, 2014.