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Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | $ 111.0 | $ 101.1
Cash flows from investing activities: |  |
Capital expenditures | (61.3) | (51.2)
Acquisition of business, net of cash acquired | (21.5) | 0.0
Distributions of capital from equity investments | 1.3 | 1.5
Changes in other assets and liabilities and other | 2.0 | 1.5
Other, principally intercompany balances | 0.0 | 0.0
Net cash used in investing activities | (79.5) | (48.2)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | 22.5 | (27.5)
Payments of debt issuance and deferred financing costs | (27.2) | 0.0
Payments on license obligations | (9.8) | (9.6)
Issuance (redemptions) of common stock under stock-based compensation plans | (0.6) | 0.0
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (15.1) | (37.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.5 | 1.8
Increase (decrease) in cash, cash equivalents and restricted cash | 18.9 | 17.6
Cash, cash equivalents and restricted cash, beginning of period | 156.9 | 166.8
Cash, cash equivalents and restricted cash, end of period | 175.8 | 184.4
Eliminating Entries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (4.5) | (0.8)
Cash flows from investing activities: |  |
Capital expenditures | 0.0 | 0.0
Acquisition of business, net of cash acquired | 0.0 |
Distributions of capital from equity investments | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | 0.0
Other, principally intercompany balances | 282.5 | (65.4)
Net cash used in investing activities | 282.5 | (65.4)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | 0.0 | 0.0
Payments of debt issuance and deferred financing costs | 0.0 |
Payments on license obligations | 0.0 | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Other, principally change in intercompany financing activities | (282.5) | 65.4
Net cash provided by (used in) financing activities | (282.5) | 65.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.0
Increase (decrease) in cash, cash equivalents and restricted cash | (4.5) | (0.8)
Cash, cash equivalents and restricted cash, beginning of period | (1.1) | 0.0
Cash, cash equivalents and restricted cash, end of period | (5.6) | (0.8)
SGC (Parent and Issuer) | Reportable Legal Entities |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (62.2) | (75.2)
Cash flows from investing activities: |  |
Capital expenditures | (9.3) | (5.8)
Acquisition of business, net of cash acquired | 0.0 |
Distributions of capital from equity investments | 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 investing activities | (9.3) | (5.8)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | (250.0) | 0.0
Payments of debt issuance and deferred financing costs | 0.0 |
Payments on license obligations | (9.2) | (8.4)
Issuance (redemptions) of common stock under stock-based compensation plans | (0.6) |
Other, principally change in intercompany financing activities | 336.4 | 108.0
Net cash provided by (used in) financing activities | 76.6 | 99.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.0
Increase (decrease) in cash, cash equivalents and restricted cash | 5.1 | 18.6
Cash, cash equivalents and restricted cash, beginning of period | 32.7 | 43.2
Cash, cash equivalents and restricted cash, end of period | 37.8 | 61.8
SGI (Issuer) |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
SGI (Issuer) | Reportable Legal Entities |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (20.9) | (36.9)
Cash flows from investing activities: |  |
Capital expenditures | (4.7) | (2.7)
Acquisition of business, net of cash acquired | 0.0 |
Distributions of capital from equity investments | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | 0.0
Other, principally intercompany balances | (221.9) | 65.4
Net cash used in investing activities | (226.6) | 62.7
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | 274.0 | (25.8)
Payments of debt issuance and deferred financing costs | (27.2) |
Payments on license obligations | 0.0 | 0.0
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | 246.8 | (25.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.1
Increase (decrease) in cash, cash equivalents and restricted cash | (0.7) | 0.1
Cash, cash equivalents and restricted cash, beginning of period | 1.7 | 0.0
Cash, cash equivalents and restricted cash, end of period | 1.0 | 0.1
Guarantor Subsidiaries |  |
Cash flows from financing activities: |  |
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Guarantor Subsidiaries | Reportable Legal Entities |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 104.3 | 176.0
Cash flows from investing activities: |  |
Capital expenditures | (26.2) | (35.5)
Acquisition of business, net of cash acquired | (21.5) |
Distributions of capital from equity investments | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | 1.6
Other, principally intercompany balances | 0.0 | 0.0
Net cash used in investing activities | (47.7) | (33.9)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | 0.0 | 0.0
Payments of debt issuance and deferred financing costs | 0.0 |
Payments on license obligations | (0.6) | (1.2)
Other, principally change in intercompany financing activities | (53.9) | (140.8)
Net cash provided by (used in) financing activities | (54.5) | (142.0)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.0
Increase (decrease) in cash, cash equivalents and restricted cash | 2.1 | 0.1
Cash, cash equivalents and restricted cash, beginning of period | 41.0 | 37.7
Cash, cash equivalents and restricted cash, end of period | 43.1 | 37.8
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 94.3 | 38.0
Cash flows from investing activities: |  |
Capital expenditures | (21.1) | (7.2)
Acquisition of business, net of cash acquired | 0.0 |
Distributions of capital from equity investments | 1.3 | 1.5
Changes in other assets and liabilities and other | 2.0 | (0.1)
Other, principally intercompany balances | (60.6) | 0.0
Net cash used in investing activities | (78.4) | (5.8)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | (1.5) | (1.7)
Payments of debt issuance and deferred financing costs | 0.0 |
Payments on license obligations | 0.0 | 0.0
Issuance (redemptions) of common stock under stock-based compensation plans | 0.0 |
Other, principally change in intercompany financing activities | 0.0 | (32.6)
Net cash provided by (used in) financing activities | (1.5) | (34.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.5 | 1.7
Increase (decrease) in cash, cash equivalents and restricted cash | 16.9 | (0.4)
Cash, cash equivalents and restricted cash, beginning of period | 82.6 | 85.9
Cash, cash equivalents and restricted cash, end of period | $ 99.5 | $ 85.5

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