XML 84 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 109.9 $ 788.8
Restricted cash 34.1 29.0
Accounts receivable, net 554.1 540.9
Notes receivable, net 132.2 143.5
Inventories 231.2 243.1
Prepaid expenses, deposits and other current assets 249.7 131.1
Property and equipment, net 505.3 568.2
Investment in subsidiaries 0.0 0.0
Goodwill 3,372.5 2,956.1
Intangible assets, net 1,903.0 1,604.6
Intercompany balances 0.0 0.0
Software, net 327.8 339.4
Other assets 317.4 380.6
Total assets 7,737.2 7,725.3
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 50.4 40.3
Other current liabilities 705.9 699.5
Long-term debt, excluding current portion 8,794.0 8,736.3
Other long-term liabilities 383.0 276.2
Intercompany balances 0.0 0.0
Stockholders' (deficit) equity (2,196.1) (2,027.0)
Total liabilities and stockholders' (deficit) equity 7,737.2 7,725.3
Non-current restricted cash 15.7 16.3
Reportable Legal Entities | SGI (Issuer)    
Assets    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.7 0.6
Accounts receivable, net 65.0 68.1
Notes receivable, net 0.0 0.0
Inventories 28.0 40.7
Prepaid expenses, deposits and other current assets 63.5 30.3
Property and equipment, net 94.8 91.5
Investment in subsidiaries 902.7 867.9
Goodwill 240.2 240.3
Intangible assets, net 34.7 34.9
Intercompany balances 5,832.2 5,889.8
Software, net 31.0 24.7
Other assets 421.1 388.8
Total assets 7,713.9 7,677.6
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 41.7 32.8
Other current liabilities 180.0 199.0
Long-term debt, excluding current portion 8,791.4 8,733.0
Other long-term liabilities 30.9 11.3
Intercompany balances 0.0 0.0
Stockholders' (deficit) equity (1,330.1) (1,298.5)
Total liabilities and stockholders' (deficit) equity 7,713.9 7,677.6
Reportable Legal Entities | SGC (Parent)    
Assets    
Cash and cash equivalents 40.7 732.6
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 11.7 6.5
Property and equipment, net 26.9 28.8
Investment in subsidiaries 3,063.8 3,098.7
Goodwill 0.0 0.0
Intangible assets, net 13.3 15.7
Intercompany balances 0.0 0.0
Software, net 65.0 67.2
Other assets 234.7 234.4
Total assets 3,456.1 4,184.3
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 0.0 0.0
Other current liabilities 87.8 67.6
Long-term debt, excluding current portion 0.0 0.0
Other long-term liabilities 128.3 68.8
Intercompany balances 5,436.1 6,074.9
Stockholders' (deficit) equity (2,196.1) (2,027.0)
Total liabilities and stockholders' (deficit) equity 3,456.1 4,184.3
Reportable Legal Entities | Guarantor Subsidiaries    
Assets    
Cash and cash equivalents 0.0 0.0
Restricted cash 29.2 28.3
Accounts receivable, net 190.3 192.6
Notes receivable, net 115.2 121.1
Inventories 91.2 91.8
Prepaid expenses, deposits and other current assets 95.4 41.6
Property and equipment, net 228.1 295.6
Investment in subsidiaries 1,106.4 987.7
Goodwill 1,886.0 1,880.4
Intangible assets, net 1,299.0 1,335.3
Intercompany balances 0.0 0.0
Software, net 180.3 199.0
Other assets 54.5 62.0
Total assets 5,275.6 5,235.4
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 0.0 0.0
Other current liabilities 230.7 254.2
Long-term debt, excluding current portion 0.0 0.0
Other long-term liabilities 620.9 650.3
Intercompany balances 59.7 37.4
Stockholders' (deficit) equity 4,364.3 4,293.5
Total liabilities and stockholders' (deficit) equity 5,275.6 5,235.4
Non-current restricted cash 15.0 16.1
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Assets    
Cash and cash equivalents 74.8 59.4
Restricted cash 4.2 0.1
Accounts receivable, net 300.0 279.8
Notes receivable, net 17.0 22.4
Inventories 135.4 131.8
Prepaid expenses, deposits and other current assets 80.3 52.7
Property and equipment, net 182.6 179.9
Investment in subsidiaries 0.0 0.0
Goodwill 1,246.3 835.4
Intangible assets, net 556.0 218.7
Intercompany balances 0.0 222.5
Software, net 51.5 48.5
Other assets 214.6 270.3
Total assets 2,862.7 2,321.5
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 8.7 7.5
Other current liabilities 245.3 206.4
Long-term debt, excluding current portion 2.6 3.3
Other long-term liabilities 202.3 110.9
Intercompany balances 336.4 0.0
Stockholders' (deficit) equity 2,067.4 1,993.4
Total liabilities and stockholders' (deficit) equity 2,862.7 2,321.5
Non-current restricted cash 0.7 0.7
Eliminating Entries    
Assets    
Cash and cash equivalents (5.6) (3.2)
Restricted cash 0.0 0.0
Accounts receivable, net (1.2) 0.0
Notes receivable, net 0.0 0.0
Inventories (23.4) (21.2)
Prepaid expenses, deposits and other current assets (1.2) 0.0
Property and equipment, net (27.1) (27.6)
Investment in subsidiaries (5,072.9) (4,954.3)
Goodwill 0.0 0.0
Intangible assets, net 0.0 0.0
Intercompany balances (5,832.2) (6,112.3)
Software, net 0.0 0.0
Other assets (607.5) (574.9)
Total assets (11,571.1) (11,693.5)
Liabilities and stockholders' (deficit) equity    
Current portion of long-term debt 0.0 0.0
Other current liabilities (37.9) (27.7)
Long-term debt, excluding current portion 0.0 0.0
Other long-term liabilities (599.4) (565.1)
Intercompany balances (5,832.2) (6,112.3)
Stockholders' (deficit) equity (5,101.6) (4,988.4)
Total liabilities and stockholders' (deficit) equity $ (11,571.1) $ (11,693.5)