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Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Statement of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | $ 342.8 | $ 255.5
Cash flows from investing activities: |  |
Capital expenditures | (214.4) | (233.6)
Distributions of capital on equity investments | 24.0 | 37.0
Restricted cash | (3.5) | 9.3
Changes in other assets and liabilities and other | 6.1 | 10.1
Other, principally intercompany balances | 0.0 | 0.0
Net cash (used in) provided by investing activities | (187.8) | (177.2)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | (122.5) | (108.8)
Payments on license obligations | (34.5) | (32.0)
Contingent earnout payments | 0.0 | (0.5)
Issuance (redemptions) of common stock under stock-based compensation plans | (4.7) | 0.4
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (161.7) | (140.9)
Effect of exchange rate changes on cash and cash equivalents | (1.1) | (7.1)
(Decrease) increase in cash and cash equivalents | (7.8) | (69.7)
Cash and cash equivalents, beginning of period | 128.7 | 171.8
Cash and cash equivalents, end of period | 120.9 | 102.1
SGI (Issuer) |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Guarantor Subsidiaries |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Reportable Legal Entities | SGC (Parent and Issuer) |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (213.3) | (26.7)
Cash flows from investing activities: |  |
Capital expenditures | (36.6) | (12.8)
Distributions of capital on equity investments | 0.0 | 0.0
Restricted cash | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | 0.0
Other, principally intercompany balances | 0.0 | 0.0
Net cash (used in) provided by investing activities | (36.6) | (12.8)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | 0.0 | 0.0
Payments on license obligations | (24.2) | (19.5)
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans | (4.7) | 0.5
Other, principally change in intercompany financing activities | 278.3 | 37.9
Net cash provided by (used in) financing activities | 249.4 | 18.9
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
(Decrease) increase in cash and cash equivalents | (0.5) | (20.6)
Cash and cash equivalents, beginning of period | 43.2 | 37.9
Cash and cash equivalents, end of period | 42.7 | 17.3
Reportable Legal Entities | SGI (Issuer) |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (157.0) | (339.9)
Cash flows from investing activities: |  |
Capital expenditures | (22.1) | (19.7)
Distributions of capital on equity investments | 0.0 | 1.0
Restricted cash | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | (0.1)
Other, principally intercompany balances | 296.8 | 461.4
Net cash (used in) provided by investing activities | 274.7 | 442.6
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | (117.2) | (102.3)
Payments on license obligations | 0.0 | 0.0
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans |  | 0.0
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (117.2) | (102.3)
Effect of exchange rate changes on cash and cash equivalents | 0.0 | (0.5)
(Decrease) increase in cash and cash equivalents | 0.5 | (0.1)
Cash and cash equivalents, beginning of period | 0.0 | 0.1
Cash and cash equivalents, end of period | 0.5 | 0.0
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 494.3 | 454.6
Cash flows from investing activities: |  |
Capital expenditures | (110.4) | (168.0)
Distributions of capital on equity investments | 0.0 | 0.0
Restricted cash | (3.5) | 9.3
Changes in other assets and liabilities and other | 6.1 | 5.1
Other, principally intercompany balances | 0.0 | 0.0
Net cash (used in) provided by investing activities | (107.8) | (153.6)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | 0.0 | 0.0
Payments on license obligations | (10.3) | (12.5)
Contingent earnout payments |  | (0.5)
Issuance (redemptions) of common stock under stock-based compensation plans |  | (37.1)
Other, principally change in intercompany financing activities | (376.3) | (270.6)
Net cash provided by (used in) financing activities | (386.6) | (320.7)
Effect of exchange rate changes on cash and cash equivalents | (0.4) | (0.8)
(Decrease) increase in cash and cash equivalents | (0.5) | (20.5)
Cash and cash equivalents, beginning of period | 0.5 | 27.3
Cash and cash equivalents, end of period | 0.0 | 6.8
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 225.9 | 167.5
Cash flows from investing activities: |  |
Capital expenditures | (45.3) | (33.1)
Distributions of capital on equity investments | 24.0 | 36.0
Restricted cash | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | 5.1
Other, principally intercompany balances | (198.8) | 0.0
Net cash (used in) provided by investing activities | (220.1) | 8.0
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | (5.3) | (6.5)
Payments on license obligations | 0.0 | 0.0
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 | (110.2)
Other, principally change in intercompany financing activities | 0.0 | (81.5)
Net cash provided by (used in) financing activities | (5.3) | (198.2)
Effect of exchange rate changes on cash and cash equivalents | (0.7) | (5.8)
(Decrease) increase in cash and cash equivalents | (0.2) | (28.5)
Cash and cash equivalents, beginning of period | 85.0 | 106.5
Cash and cash equivalents, end of period | 84.8 | 78.0
Eliminating Entries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (7.1) | 0.0
Cash flows from investing activities: |  |
Capital expenditures | 0.0 | 0.0
Distributions of capital on equity investments | 0.0 | 0.0
Restricted cash | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | 0.0
Other, principally intercompany balances | (98.0) | (461.4)
Net cash (used in) provided by investing activities | (98.0) | (461.4)
Cash flows from financing activities: |  |
Net payments of long-term debt including repurchases of notes | 0.0 | 0.0
Payments on license obligations | 0.0 | 0.0
Contingent earnout payments |  | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 | 147.2
Other, principally change in intercompany financing activities | 98.0 | 314.2
Net cash provided by (used in) financing activities | 98.0 | 461.4
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0
(Decrease) increase in cash and cash equivalents | (7.1) | 0.0
Cash and cash equivalents, beginning of period | 0.0 | 0.0
Cash and cash equivalents, end of period | $ (7.1) | $ 0.0

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