XML 63 R125.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Cash and cash equivalents $ 313.0 $ 168.0    
Restricted cash 51.0 39.0    
Accounts receivable, net 649.0 599.0    
Notes receivable, net 106.0 114.0    
Inventories 244.0 216.0    
Prepaid expenses, deposits and other current assets 252.0 233.0    
Property and equipment, net 500.0 547.0    
Operating Lease, Right-of-Use Asset 105.0 0.0    
Investment in subsidiaries 0.0 0.0    
Goodwill 3,280.0 3,280.0 $ 2,956.0  
Intangible assets, net 1,516.0 1,809.0    
Intercompany balances 0.0 0.0    
Software, net 258.0 285.0    
Other assets 535.0 428.0    
Total assets 7,809.0 7,718.0 7,725.0  
Liabilities and stockholders’ (deficit) equity        
Current portion of long-term debt 45.0 45.0    
Other current liabilities 721.0 702.0    
Long-term debt, excluding current portion 8,680.0 8,992.0    
Operating Lease, Liability, Noncurrent 88.0 0.0    
Other long-term liabilities 383.0 442.0    
Intercompany balances 0.0 0.0    
Noncontrolling interest (2,212.0) (2,463.0) $ (2,027.0) $ (1,936.0)
Stockholders' Equity Attributable to Noncontrolling Interest 104.0 0.0    
Total liabilities and stockholders’ deficit 7,809.0 7,718.0    
Non-current restricted cash 11.0 13.0    
Reportable Legal Entities | Parent Company        
Assets        
Cash and cash equivalents 97.0 74.0    
Restricted cash 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Notes receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Prepaid expenses, deposits and other current assets 9.0 6.0    
Property and equipment, net 31.0 31.0    
Operating Lease, Right-of-Use Asset 1.0      
Investment in subsidiaries 3,133.0 2,836.0    
Goodwill 0.0 0.0    
Intangible assets, net 31.0 43.0    
Intercompany balances 0.0 0.0    
Software, net 46.0 58.0    
Other assets 87.0 110.0    
Total assets 3,435.0 3,158.0    
Liabilities and stockholders’ (deficit) equity        
Current portion of long-term debt 0.0 0.0    
Other current liabilities 52.0 64.0    
Long-term debt, excluding current portion 0.0 0.0    
Operating Lease, Liability, Noncurrent 1.0      
Other long-term liabilities 52.0 106.0    
Intercompany balances 5,542.0 5,451.0    
Noncontrolling interest (2,212.0) (2,463.0)    
Stockholders' Equity Attributable to Noncontrolling Interest 0.0      
Total liabilities and stockholders’ deficit 3,435.0 3,158.0    
Reportable Legal Entities | Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 1.0 0.0    
Restricted cash 40.0 32.0    
Accounts receivable, net 221.0 205.0    
Notes receivable, net 94.0 101.0    
Inventories 113.0 82.0    
Prepaid expenses, deposits and other current assets 84.0 92.0    
Property and equipment, net 197.0 219.0    
Operating Lease, Right-of-Use Asset 30.0      
Investment in subsidiaries 1,153.0 1,093.0    
Goodwill 1,897.0 1,897.0    
Intangible assets, net 1,087.0 1,291.0    
Intercompany balances 0.0 0.0    
Software, net 94.0 128.0    
Other assets 49.0 46.0    
Total assets 5,060.0 5,186.0    
Liabilities and stockholders’ (deficit) equity        
Current portion of long-term debt 2.0 0.0    
Other current liabilities 256.0 248.0    
Long-term debt, excluding current portion 7.0 0.0    
Operating Lease, Liability, Noncurrent 25.0      
Other long-term liabilities 547.0 637.0    
Intercompany balances 3.0 49.0    
Noncontrolling interest 4,220.0 4,252.0    
Stockholders' Equity Attributable to Noncontrolling Interest 0.0      
Total liabilities and stockholders’ deficit 5,060.0 5,186.0    
Non-current restricted cash 1.0      
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 213.0 94.0    
Restricted cash 10.0 6.0    
Accounts receivable, net 337.0 315.0    
Notes receivable, net 12.0 13.0    
Inventories 87.0 111.0    
Prepaid expenses, deposits and other current assets 97.0 72.0    
Property and equipment, net 209.0 218.0    
Operating Lease, Right-of-Use Asset 50.0      
Investment in subsidiaries 0.0 0.0    
Goodwill 1,143.0 1,143.0    
Intangible assets, net 364.0 441.0    
Intercompany balances 0.0 0.0    
Software, net 82.0 60.0    
Other assets 313.0 308.0    
Total assets 2,917.0 2,781.0    
Liabilities and stockholders’ (deficit) equity        
Current portion of long-term debt 1.0 3.0    
Other current liabilities 248.0 254.0    
Long-term debt, excluding current portion 0.0 1.0    
Operating Lease, Liability, Noncurrent 43.0      
Other long-term liabilities 179.0 172.0    
Intercompany balances 300.0 554.0    
Noncontrolling interest 2,042.0 1,797.0    
Stockholders' Equity Attributable to Noncontrolling Interest 104.0      
Total liabilities and stockholders’ deficit 2,917.0 2,781.0    
Non-current restricted cash 12.0 1.0    
Reportable Legal Entities | SGI        
Assets        
Cash and cash equivalents 2.0 1.0    
Restricted cash 1.0 1.0    
Accounts receivable, net 91.0 79.0    
Notes receivable, net 0.0 0.0    
Inventories 53.0 40.0    
Prepaid expenses, deposits and other current assets 62.0 63.0    
Property and equipment, net 95.0 112.0    
Operating Lease, Right-of-Use Asset 24.0      
Investment in subsidiaries 1,024.0 975.0    
Goodwill 240.0 240.0    
Intangible assets, net 34.0 34.0    
Intercompany balances 5,845.0 6,054.0    
Software, net 36.0 39.0    
Other assets 411.0 404.0    
Total assets 7,918.0 8,042.0    
Liabilities and stockholders’ (deficit) equity        
Current portion of long-term debt 42.0 42.0    
Other current liabilities 190.0 162.0    
Long-term debt, excluding current portion 8,673.0 8,991.0    
Operating Lease, Liability, Noncurrent 19.0      
Other long-term liabilities 22.0 8.0    
Intercompany balances 0.0 0.0    
Noncontrolling interest (1,028.0) (1,161.0)    
Stockholders' Equity Attributable to Noncontrolling Interest 0.0      
Total liabilities and stockholders’ deficit 7,918.0 8,042.0    
Eliminating Entries        
Assets        
Cash and cash equivalents 0.0 (1.0)    
Restricted cash 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Notes receivable, net 0.0 0.0    
Inventories (9.0) (17.0)    
Prepaid expenses, deposits and other current assets 0.0 0.0    
Property and equipment, net (32.0) (33.0)    
Operating Lease, Right-of-Use Asset 0.0      
Investment in subsidiaries (5,310.0) (4,904.0)    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Intercompany balances (5,845.0) (6,054.0)    
Software, net 0.0 0.0    
Other assets (325.0) (440.0)    
Total assets (11,521.0) (11,449.0)    
Liabilities and stockholders’ (deficit) equity        
Current portion of long-term debt 0.0 0.0    
Other current liabilities (25.0) (26.0)    
Long-term debt, excluding current portion 0.0 0.0    
Operating Lease, Liability, Noncurrent 0.0      
Other long-term liabilities (417.0) (481.0)    
Intercompany balances (5,845.0) (6,054.0)    
Noncontrolling interest (5,234.0) (4,888.0)    
Stockholders' Equity Attributable to Noncontrolling Interest 0.0      
Total liabilities and stockholders’ deficit $ (11,521.0) $ (11,449.0)