XML 72 R60.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Long-Term and Other Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Debt Instrument |  |
Principal | $ 8,296.3 | $ 8,404.7
Unamortized debt discount | (23.7) | (26.3)
Unamortized deferred financing costs | (155.3) | (171.4)
Total long-term debt outstanding | 8,117.3 | 8,207.0
Less: current portion of long-term debt | (49.7) | (50.3)
Long-term debt, excluding current portion | 8,067.6 | 8,156.7
Term loan facility | Term Loan, varying interest rate, due 2020 |  |
Debt Instrument |  |
Principal | 2,242.5 | 2,254.0
Unamortized debt discount | (6.9) | (7.8)
Unamortized deferred financing costs | (47.0) | (52.5)
Total long-term debt outstanding | 2,188.6 | 2,193.7
Term loan facility | Term Loan, varying interest rate, due 2021 |  |
Debt Instrument |  |
Principal | 1,970.0 | 1,980.0
Unamortized debt discount | (15.2) | (16.7)
Unamortized deferred financing costs | (44.8) | (49.2)
Total long-term debt outstanding | 1,910.0 | 1,914.1
Senior subordinated notes | 2018 Notes |  |
Debt Instrument |  |
Principal | 250.0 | 250.0
Unamortized debt discount | 0.0 | 0.0
Unamortized deferred financing costs | (1.6) | (2.0)
Total long-term debt outstanding | 248.4 | 248.0
Senior subordinated notes | 2020 Notes |  |
Debt Instrument |  |
Principal | 243.5 | 300.0
Unamortized debt discount | 0.0 | 0.0
Unamortized deferred financing costs | (2.6) | (3.6)
Total long-term debt outstanding | 240.9 | 296.4
Senior subordinated notes | 2021 Notes |  |
Debt Instrument |  |
Principal | 340.6 | 350.0
Unamortized debt discount | (1.6) | (1.8)
Unamortized deferred financing costs | (5.1) | (5.6)
Total long-term debt outstanding | 333.9 | 342.6
Senior subordinated notes | Secured Notes |  |
Debt Instrument |  |
Principal | 950.0 | 950.0
Unamortized debt discount | 0.0 | 0.0
Unamortized deferred financing costs | (15.1) | (16.4)
Total long-term debt outstanding | 934.9 | 933.6
Senior subordinated notes | Unsecured Notes |  |
Debt Instrument |  |
Principal | 2,200.0 | 2,200.0
Unamortized debt discount | 0.0 | 0.0
Unamortized deferred financing costs | (39.1) | (42.1)
Total long-term debt outstanding | $ 2,160.9 | $ 2,157.9
Capital lease obligations |  |
Debt Instrument |  |
Capital lease interest rate | 3.90% | 3.90%
Capital lease obligations | Capital lease obligations, payable monthly |  |
Debt Instrument |  |
Principal | $ 19.7 | $ 25.7
Unamortized debt discount | 0.0 | 0.0
Unamortized deferred financing costs | 0.0 | 0.0
Total long-term debt outstanding | 19.7 | 25.7
Revolving credit facility | Revolver, varying interest rate, due 2018 |  |
Debt Instrument |  |
Principal | 80.0 | 95.0
Unamortized debt discount | 0.0 | 0.0
Unamortized deferred financing costs | 0.0 | 0.0
Total long-term debt outstanding | $ 80.0 | $ 95.0

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligations including current maturities. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=sgms_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredTermLoanCreditFacilitydue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_Seniorsecuredtermloancreditfacilitydue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorSubordinatedNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSubordinatedNotesDueIn2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSubordinatedNotesDueIn2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_Seniorsubordinatednotesduein2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSubordinatedSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSubordinatedUnsecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_CapitalLeaseObligationsPayableMonthlyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_RevolverVaryingInterestRateDue2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |