XML 109 R93.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-Term and Other Debt - Outstanding Debt (Details) - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Debt Instrument [Line Items] |  |
Face Value | $ 8,869.4 |
Unamortized debt discount/premium and deferred financing costs, net | (92.8) |
Total long-term debt outstanding | 8,776.6 | $ 8,074.2
Less: current portion of long-term debt | (40.3) | (49.3)
Long-term debt, excluding current portion | 8,736.3 | 8,024.9
Debt instrument, fair value | 9,251.5 |
Senior Notes |  |
Debt Instrument [Line Items] |  |
Face Value | $ 4,650.0 |
Senior Notes | Senior Secured Notes, maturing 2022 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, interest rate, stated percentage | 7.00% |
Face Value | $ 2,100.0 |
Unamortized debt discount/premium and deferred financing costs, net | 30.7 |
Total long-term debt outstanding | $ 2,130.7 | 936.3
Senior Notes | Senior Secured Notes, maturing 2025 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, interest rate, stated percentage | 5.00% |
Face Value | $ 350.0 |
Unamortized debt discount/premium and deferred financing costs, net | (6.3) |
Total long-term debt outstanding | $ 343.7 | 0.0
Senior Notes | Senior Unsecured Notes, maturing 2022 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, interest rate, stated percentage | 10.00% |
Face Value | $ 2,200.0 |
Unamortized debt discount/premium and deferred financing costs, net | (29.9) |
Total long-term debt outstanding | 2,170.1 | 2,164.0
Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Face Value | $ 584.1 |
Senior Subordinated Notes | Senior Subordinated Notes, maturing 2018 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, interest rate, stated percentage | 8.125% |
Face Value | $ 0.0 |
Unamortized debt discount/premium and deferred financing costs, net | 0.0 |
Total long-term debt outstanding | $ 0.0 | 248.7
Senior Subordinated Notes | Senior Subordinated Notes, maturing 2020 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, interest rate, stated percentage | 6.25% |
Face Value | $ 243.5 |
Unamortized debt discount/premium and deferred financing costs, net | (1.7) |
Total long-term debt outstanding | $ 241.8 | 241.2
Senior Subordinated Notes | Senior Subordinated Notes, maturing 2021 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, interest rate, stated percentage | 6.625% |
Face Value | $ 340.6 |
Unamortized debt discount/premium and deferred financing costs, net | (4.6) |
Total long-term debt outstanding | 336.0 | 334.5
Capital Lease Obligations |  |
Debt Instrument [Line Items] |  |
Face Value | $ 10.7 |
Capital Lease Obligations | Capital lease obligations, 3.9% as of December 31, 2017 payable monthly through 2019 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, interest rate, stated percentage | 3.90% |
Face Value | $ 10.7 |
Unamortized debt discount/premium and deferred financing costs, net | 0.0 |
Total long-term debt outstanding | 10.7 | 15.2
Revolver | Secured Debt | Senior Secured Revolver, maturing 2018 |  |
Debt Instrument [Line Items] |  |
Face Value | 100.5 |
Unamortized debt discount/premium and deferred financing costs, net | 0.0 |
Total long-term debt outstanding | 100.5 | 45.0
Revolver | Secured Debt | Senior Secured Revolver, maturing 2020 |  |
Debt Instrument [Line Items] |  |
Face Value | 249.5 |
Unamortized debt discount/premium and deferred financing costs, net | 0.0 |
Total long-term debt outstanding | 249.5 | 0.0
Term Loan | Secured Debt | Senior Secured Term Loan B-1, maturing 2020 |  |
Debt Instrument [Line Items] |  |
Face Value | 0.0 |
Unamortized debt discount/premium and deferred financing costs, net | 0.0 |
Total long-term debt outstanding | 0.0 | 2,183.5
Term Loan | Secured Debt | Senior Secured Term Loan B-2, maturing 2021 |  |
Debt Instrument [Line Items] |  |
Face Value | 0.0 |
Unamortized debt discount/premium and deferred financing costs, net | 0.0 |
Total long-term debt outstanding | 0.0 | 1,905.8
Term Loan | Secured Debt | Senior Secured Term Loan B-4, maturing 2024 |  |
Debt Instrument [Line Items] |  |
Face Value | 3,274.6 |
Unamortized debt discount/premium and deferred financing costs, net | (81.0) |
Total long-term debt outstanding | $ 3,193.6 | $ 0.0

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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
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 of unamortized debt discount (premium) and debt issuance 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 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredNotesMaturing2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredNotesMaturing2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorUnsecuredNotesMaturing2022Member
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_SeniorSubordinatedNotesMaturing2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSubordinatedNotesMaturing2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSubordinatedNotesMaturing2021Member
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_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredRevolverMaturing2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredRevolverMaturing2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredCreditFacilityTermLoanB1Maturing2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredCreditFacilityTermLoanB2Maturing2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sgms_SeniorSecuredCreditFacilityTermLoanB4Maturing2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |