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Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries | 3 Months Ended
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Mar. 31, 2018
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries [Abstract] |
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries | Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries We conduct substantially all of our business through our U.S. and foreign subsidiaries. As of March 31, 2018, SGI's obligations under the 2020 Notes, the 2021 Notes, the 2025 Secured Notes, the 2026 Secured Euro Notes, the Unsecured Notes and the 2026 Unsecured Euro Notes were fully and unconditionally and jointly and severally guaranteed by SGC and the Guarantor Subsidiaries other than SGI. We redeemed all of the outstanding 2022 Secured Notes during the first quarter of 2018, which were previously issued by SGI and fully and unconditionally and jointly and severally guaranteed by SGC and the Guarantor Subsidiaries other than SGI. The guarantees of our 2022 Secured Notes were released in connection with the redemption of the 2022 Secured Notes. We redeemed all of the outstanding 2018 Notes on March 17, 2017, which were previously issued by SGC and fully and unconditionally and jointly and severally guaranteed by the Guarantor Subsidiaries. The guarantees of our 2020 Notes, 2021 Notes, 2025 Secured Notes, 2026 Secured Euro Notes, Unsecured Notes, and 2026 Unsecured Euro Notes will terminate under the following customary circumstances: (1) the sale or disposition of the capital stock of the guarantor (including by consolidation or merger of the guarantor into another person); (2) the liquidation or dissolution of the guarantor; (3) the defeasance or satisfaction and discharge of the notes; (4) the release of the guarantor from any guarantees of indebtedness of SGC and SGI; and (5) the proper designation of the guarantor as an unrestricted subsidiary pursuant to the indenture governing the respective Notes. Presented below is condensed consolidating financial information for (1) SGC, (2) SGI, (3) the Guarantor Subsidiaries and (4) the Non-Guarantor Subsidiaries as of March 31, 2018 and December 31, 2017 and for the three months ended March 31, 2018 and 2017. The condensed consolidating financial information has been presented to show the nature of assets held, results of operations and cash flows of SGC, SGI, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries assuming the current guarantee structures of the 2018 Notes, the 2020 Notes, the 2021 Notes, the 2022 Secured Notes, the Unsecured Notes, the 2025 Secured Notes, the 2026 Secured Euro Notes, and the 2026 Unsecured Euro Notes were in effect at the beginning of the periods presented. The condensed consolidating financial information reflects the investments of SGC in SGI and in the Guarantor Subsidiaries and Non-Guarantor Subsidiaries using the equity method of accounting. They also reflect the investments of the Guarantor Subsidiaries in the Non-Guarantor Subsidiaries. Net changes in intercompany due from/due to accounts are reported in the accompanying Supplemental Condensed Consolidating Statements of Cash Flows as investing activities if the applicable entities have a net investment (asset) in intercompany accounts and as a financing activity if the applicable entities have a net intercompany borrowing (liability) balance. SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET As of March 31, 2018
|  | SGC (Parent) |  | SGI (Issuer 1) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 40.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 74.8 |  |  | $ | (5.6 | ) |  | $ | 109.9 |
Restricted cash |  | — |  |  | 0.7 |  |  | 29.2 |  |  | 4.2 |  |  | — |  |  | 34.1 |
Accounts receivable, net |  | — |  |  | 65.0 |  |  | 190.3 |  |  | 300.0 |  |  | (1.2 | ) |  | 554.1 |
Notes receivable, net |  | — |  |  | — |  |  | 115.2 |  |  | 17.0 |  |  | — |  |  | 132.2 |
Inventories |  | — |  |  | 28.0 |  |  | 91.2 |  |  | 135.4 |  |  | (23.4 | ) |  | 231.2 |
Prepaid expenses, deposits and other current assets |  | 11.7 |  |  | 63.5 |  |  | 95.4 |  |  | 80.3 |  |  | (1.2 | ) |  | 249.7 |
Property and equipment, net |  | 26.9 |  |  | 94.8 |  |  | 228.1 |  |  | 182.6 |  |  | (27.1 | ) |  | 505.3 |
Investment in subsidiaries |  | 3,063.8 |  |  | 902.7 |  |  | 1,106.4 |  |  | — |  |  | (5,072.9 | ) |  | — |
Goodwill |  | — |  |  | 240.2 |  |  | 1,886.0 |  |  | 1,246.3 |  |  | — |  |  | 3,372.5 |
Intangible assets, net |  | 13.3 |  |  | 34.7 |  |  | 1,299.0 |  |  | 556.0 |  |  | — |  |  | 1,903.0 |
Intercompany balances |  | — |  |  | 5,832.2 |  |  | — |  |  | — |  |  | (5,832.2 | ) |  | — |
Software, net |  | 65.0 |  |  | 31.0 |  |  | 180.3 |  |  | 51.5 |  |  | — |  |  | 327.8 |
Other assets(2) |  | 234.7 |  |  | 421.1 |  |  | 54.5 |  |  | 214.6 |  |  | (607.5 | ) |  | 317.4 |
Total assets |  | $ | 3,456.1 |  |  | $ | 7,713.9 |  |  | $ | 5,275.6 |  |  | $ | 2,862.7 |  |  | $ | (11,571.1 | ) |  | $ | 7,737.2 |
Liabilities and stockholders' (deficit) equity |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | — |  |  | $ | 41.7 |  |  | $ | — |  |  | $ | 8.7 |  |  | $ | — |  |  | $ | 50.4 |
Other current liabilities |  | 87.8 |  |  | 180.0 |  |  | 230.7 |  |  | 245.3 |  |  | (37.9 | ) |  | 705.9 |
Long-term debt, excluding current portion |  | — |  |  | 8,791.4 |  |  | — |  |  | 2.6 |  |  | — |  |  | 8,794.0 |
Other long-term liabilities |  | 128.3 |  |  | 30.9 |  |  | 620.9 |  |  | 202.3 |  |  | (599.4 | ) |  | 383.0 |
Intercompany balances |  | 5,436.1 |  |  | — |  |  | 59.7 |  |  | 336.4 |  |  | (5,832.2 | ) |  | — |
Stockholders' (deficit) equity |  | (2,196.1 | ) |  | (1,330.1 | ) |  | 4,364.3 |  |  | 2,067.4 |  |  | (5,101.6 | ) |  | (2,196.1 | )
Total liabilities and stockholders' (deficit) equity |  | $ | 3,456.1 |  |  | $ | 7,713.9 |  |  | $ | 5,275.6 |  |  | $ | 2,862.7 |  |  | $ | (11,571.1 | ) |  | $ | 7,737.2 |
(1) Issuer of obligations under the 2020 Notes, the 2021 Notes, the 2022 Secured Notes, which were redeemed in March 2018, the Unsecured Notes, the 2025 Secured Notes, which were issued in October 2017, and the 2026 Secured Euro Notes and 2026 Unsecured Euro Notes, which were issued in February 2018. (2) Includes $15.0 million and $0.7 million in non-current restricted cash for Guarantor Subsidiaries and Non-Guarantor Subsidiaries, respectively.
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET As of December 31, 2017
|  | SGC (Parent) |  | SGI (Issuer 1) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 732.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 59.4 |  |  | $ | (3.2 | ) |  | $ | 788.8 |
Restricted cash |  | — |  |  | 0.6 |  |  | 28.3 |  |  | 0.1 |  |  | — |  |  | 29.0 |
Accounts receivable, net |  | 0.4 |  |  | 68.1 |  |  | 192.6 |  |  | 279.8 |  |  | — |  |  | 540.9 |
Notes receivable, net |  | — |  |  | — |  |  | 121.1 |  |  | 22.4 |  |  | — |  |  | 143.5 |
Inventories |  | — |  |  | 40.7 |  |  | 91.8 |  |  | 131.8 |  |  | (21.2 | ) |  | 243.1 |
Prepaid expenses, deposits and other current assets |  | 6.5 |  |  | 30.3 |  |  | 41.6 |  |  | 52.7 |  |  | — |  |  | 131.1 |
Property and equipment, net |  | 28.8 |  |  | 91.5 |  |  | 295.6 |  |  | 179.9 |  |  | (27.6 | ) |  | 568.2 |
Investment in subsidiaries |  | 3,098.7 |  |  | 867.9 |  |  | 987.7 |  |  | — |  |  | (4,954.3 | ) |  | — |
Goodwill |  | — |  |  | 240.3 |  |  | 1,880.4 |  |  | 835.4 |  |  | — |  |  | 2,956.1 |
Intangible assets, net |  | 15.7 |  |  | 34.9 |  |  | 1,335.3 |  |  | 218.7 |  |  | — |  |  | 1,604.6 |
Intercompany balances |  | — |  |  | 5,889.8 |  |  | — |  |  | 222.5 |  |  | (6,112.3 | ) |  | — |
Software, net |  | 67.2 |  |  | 24.7 |  |  | 199.0 |  |  | 48.5 |  |  | — |  |  | 339.4 |
Other assets(2) |  | 234.4 |  |  | 388.8 |  |  | 62.0 |  |  | 270.3 |  |  | (574.9 | ) |  | 380.6 |
Total assets |  | $ | 4,184.3 |  |  | $ | 7,677.6 |  |  | $ | 5,235.4 |  |  | $ | 2,321.5 |  |  | $ | (11,693.5 | ) |  | $ | 7,725.3 |
Liabilities and stockholders' (deficit) equity |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | — |  |  | $ | 32.8 |  |  | $ | — |  |  | $ | 7.5 |  |  | $ | — |  |  | $ | 40.3 |
Other current liabilities |  | 67.6 |  |  | 199.0 |  |  | 254.2 |  |  | 206.4 |  |  | (27.7 | ) |  | 699.5 |
Long-term debt, excluding current portion |  | — |  |  | 8,733.0 |  |  | — |  |  | 3.3 |  |  | — |  |  | 8,736.3 |
Other long-term liabilities |  | 68.8 |  |  | 11.3 |  |  | 650.3 |  |  | 110.9 |  |  | (565.1 | ) |  | 276.2 |
Intercompany balances |  | 6,074.9 |  |  | — |  |  | 37.4 |  |  | — |  |  | (6,112.3 | ) |  | — |
Stockholders' (deficit) equity |  | (2,027.0 | ) |  | (1,298.5 | ) |  | 4,293.5 |  |  | 1,993.4 |  |  | (4,988.4 | ) |  | (2,027.0 | )
Total liabilities and stockholders' (deficit) equity |  | $ | 4,184.3 |  |  | $ | 7,677.6 |  |  | $ | 5,235.4 |  |  | $ | 2,321.5 |  |  | $ | (11,693.5 | ) |  | $ | 7,725.3 |
(1) Issuer of obligations under the 2020 Notes, the 2021 Notes, the 2022 Secured Notes, the 2025 Secured Notes and the Unsecured Notes. (2) Includes $16.1 million and $0.7 million in non-current restricted cash for Guarantor Subsidiaries and Non-Guarantor Subsidiaries, respectively.
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME Three Months Ended March 31, 2018
|  | SGC (Parent) |  | SGI (Issuer 1) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |  | Consolidated
Revenue |  | $ | — |  |  | $ | 129.6 |  |  | $ | 386.9 |  |  | $ | 368.9 |  |  | $ | (73.6 | ) |  | $ | 811.8 |
Cost of services, cost of product sales and cost of instant products (2) |  | — |  |  | 86.3 |  |  | 118.4 |  |  | 153.1 |  |  | (61.1 | ) |  | 296.7 |
SG&A |  | 37.8 |  |  | 10.9 |  |  | 57.4 |  |  | 78.8 |  |  | (13.3 | ) |  | 171.6 |
R&D |  | — |  |  | 0.4 |  |  | 22.9 |  |  | 30.5 |  |  | — |  |  | 53.8 |
D&A |  | 9.2 |  |  | 7.6 |  |  | 126.1 |  |  | 48.4 |  |  | (3.2 | ) |  | 188.1 |
Restructuring and other |  | 26.1 |  |  | 0.8 |  |  | 1.5 |  |  | 23.8 |  |  | — |  |  | 52.2 |
Operating (loss) income |  | (73.1 | ) |  | 23.6 |  |  | 60.6 |  |  | 34.3 |  |  | 4.0 |  |  | 49.4 |
Interest expense |  | — |  |  | (154.4 | ) |  | — |  |  | (0.4 | ) |  | — |  |  | (154.8 | )
Loss on debt financing transactions |  | — |  |  | (93.2 | ) |  | — |  |  | — |  |  | — |  |  | (93.2 | )
Other income (expense), net |  | 15.6 |  |  | 136.1 |  |  | (132.9 | ) |  | (15.8 | ) |  | — |  |  | 3.0 |
Net (loss) income before equity in income of subsidiaries and income taxes |  | (57.5 | ) |  | (87.9 | ) |  | (72.3 | ) |  | 18.1 |  |  | 4.0 |  |  | (195.6 | )
Equity in (loss) income of subsidiaries |  | (83.9 | ) |  | 3.6 |  |  | 10.4 |  |  | — |  |  | 69.9 |  |  | — |
Income tax (expense) benefit |  | (60.4 | ) |  | 33.2 |  |  | 25.3 |  |  | (4.3 | ) |  | — |  |  | (6.2 | )
Net (loss) income |  | $ | (201.8 | ) |  | $ | (51.1 | ) |  | $ | (36.6 | ) |  | $ | 13.8 |  |  | $ | 73.9 |  |  | $ | (201.8 | )
Other comprehensive income |  | 52.1 |  |  | (17.1 | ) |  | 22.4 |  |  | 73.1 |  |  | (78.4 | ) |  | 52.1 |
Comprehensive (loss) income |  | $ | (149.7 | ) |  | $ | (68.2 | ) |  | $ | (14.2 | ) |  | $ | 86.9 |  |  | $ | (4.5 | ) |  | $ | (149.7 | )
(1) Issuer of obligations under the 2020 Notes, the 2021 Notes, the 2022 Secured Notes, which were redeemed in March 2018, the Unsecured Notes, the 2025 Secured Notes, which were issued in October 2017, and the 2026 Secured Euro Notes and 2026 Unsecured Euro Notes, which were issued in February 2018. (2) Exclusive of D&A.
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) Three Months Ended March 31, 2017
|  | SGC (Parent) |  | SGI (Issuer 1) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |  | Consolidated
Revenue |  | $ | — |  |  | $ | 118.0 |  |  | $ | 399.8 |  |  | $ | 264.6 |  |  | $ | (57.0 | ) |  | $ | 725.4 |
Cost of services, cost of product sales and cost of instant products (2) |  | — |  |  | 82.9 |  |  | 123.7 |  |  | 121.8 |  |  | (48.4 | ) |  | 280.0 |
SG&A |  | 29.7 |  |  | 9.5 |  |  | 48.8 |  |  | 62.4 |  |  | (9.7 | ) |  | 140.7 |
R&D |  | 0.5 |  |  | 1.4 |  |  | 34.2 |  |  | 6.3 |  |  | — |  |  | 42.4 |
D&A |  | 20.3 |  |  | 7.5 |  |  | 111.9 |  |  | 27.8 |  |  | (2.4 | ) |  | 165.1 |
Restructuring and other |  | 3.8 |  |  | 0.2 |  |  | 4.2 |  |  | 1.0 |  |  | — |  |  | 9.2 |
Operating (loss) income |  | (54.3 | ) |  | 16.5 |  |  | 77.0 |  |  | 45.3 |  |  | 3.5 |  |  | 88.0 |
Interest expense |  | (4.5 | ) |  | (154.6 | ) |  | — |  |  | (0.3 | ) |  | — |  |  | (159.4 | )
Loss on early extinguishment of debt |  | (1.1 | ) |  | (28.6 | ) |  | — |  |  | — |  |  | — |  |  | (29.7 | )
Other (expense) income, net |  | (20.8 | ) |  | 50.7 |  |  | (25.5 | ) |  | 12.6 |  |  | — |  |  | 17.0 |
Net (loss) income before equity in income of subsidiaries and income taxes |  | (80.7 | ) |  | (116.0 | ) |  | 51.5 |  |  | 57.6 |  |  | 3.5 |  |  | (84.1 | )
Equity in income of subsidiaries |  | 4.7 |  |  | 17.3 |  |  | 15.4 |  |  | — |  |  | (37.4 | ) |  | — |
Income tax (expense) benefit |  | (24.8 | ) |  | 43.4 |  |  | (20.6 | ) |  | (14.7 | ) |  | — |  |  | (16.7 | )
Net (loss) income |  | $ | (100.8 | ) |  | $ | (55.3 | ) |  | $ | 46.3 |  |  | $ | 42.9 |  |  | $ | (33.9 | ) |  | $ | (100.8 | )
Other comprehensive (loss) income |  | 36.1 |  |  | 4.0 |  |  | 21.5 |  |  | 29.5 |  |  | (55.0 | ) |  | 36.1 |
Comprehensive (loss) income |  | $ | (64.7 | ) |  | $ | (51.3 | ) |  | $ | 67.8 |  |  | $ | 72.4 |  |  | $ | (88.9 | ) |  | $ | (64.7 | )
(1) Issuer of obligations under the 2020 Notes, the 2021 Notes, the 2022 Secured Notes, which were redeemed in March 2018, the Unsecured Notes and the 2025 Secured Notes, which were issued in October 2017. (2) Exclusive of D&A.
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Three Months Ended March 31, 2018
|  | SGC (Parent) |  | SGI (Issuer 1) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |  | Consolidated
Net cash (used in) provided by operating activities |  | $ | (32.0 | ) |  | $ | (25.4 | ) |  | $ | 34.3 |  |  | $ | 55.4 |  |  | $ | (2.4 | ) |  | $ | 29.9 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (7.9 | ) |  | (17.1 | ) |  | (44.5 | ) |  | (18.5 | ) |  | — |  |  | (88.0 | )
Acquisitions of businesses and assets, net of cash acquired |  | — |  |  | — |  |  | (9.6 | ) |  | (264.5 | ) |  | — |  |  | (274.1 | )
Distributions of capital from equity investments |  | — |  |  | — |  |  | — |  |  | 1.5 |  |  | — |  |  | 1.5 |
Other, principally change in intercompany investing activities |  | — |  |  | 74.0 |  |  | — |  |  | — |  |  | (74.0 | ) |  | — |
Net cash (used in) provided by investing activities |  | (7.9 | ) |  | 56.9 |  |  | (54.1 | ) |  | (281.5 | ) |  | (74.0 | ) |  | (360.6 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds net of payments on long-term debt |  | — |  |  | 7.1 |  |  | — |  |  | (1.8 | ) |  | — |  |  | 5.3 |
Repayment of assumed NYX debt |  | — |  |  | — |  |  | — |  |  | (288.2 | ) |  | — |  |  | (288.2 | )
Payments of debt issuance and deferred financing costs |  | — |  |  | (38.5 | ) |  | — |  |  | — |  |  | — |  |  | (38.5 | )
Payments on license obligations |  | (6.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (6.5 | )
Net redemptions of common stock under stock-based compensation plans and other |  | (15.9 | ) |  | — |  |  | (1.8 | ) |  | — |  |  | — |  |  | (17.7 | )
Other, principally change in intercompany financing activities |  | (629.6 | ) |  | — |  |  | 21.9 |  |  | 533.7 |  |  | 74.0 |  |  | — |
Net cash (used in) provided by financing activities |  | (652.0 | ) |  | (31.4 | ) |  | 20.1 |  |  | 243.7 |  |  | 74.0 |  |  | (345.6 | )
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | — |  |  | — |  |  | — |  |  | 1.9 |  |  | — |  |  | 1.9 |
(Decrease) increase in cash, cash equivalents and restricted cash |  | (691.9 | ) |  | 0.1 |  |  | 0.3 |  |  | 19.5 |  |  | (2.4 | ) |  | (674.4 | )
Cash, cash equivalents and restricted cash, beginning of period |  | 732.6 |  |  | 0.6 |  |  | 43.9 |  |  | 60.2 |  |  | (3.2 | ) |  | 834.1 |
Cash, cash equivalents and restricted cash end of period |  | $ | 40.7 |  |  | $ | 0.7 |  |  | $ | 44.2 |  |  | $ | 79.7 |  |  | $ | (5.6 | ) |  | $ | 159.7 |
(1) Issuer of obligations under the 2020 Notes, the 2021 Notes, the 2022 Secured Notes, which were redeemed in March 2018, the Unsecured Notes, the 2025 Secured Notes, which were issued in October 2017, and the 2026 Secured Euro Notes and 2026 Unsecured Euro Notes, which were issued in February 2018.
SCIENTIFIC GAMES CORPORATION AND SUBSIDIARIES SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Three Months Ended March 31, 2017
|  | SGC (Parent) |  | SGI (Issuer 1) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |  | Consolidated
Net cash (used in) provided by operating activities |  | $ | (62.2 | ) |  | $ | (20.9 | ) |  | $ | 104.3 |  |  | $ | 94.3 |  |  | $ | (4.5 | ) |  | $ | 111.0 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (9.3 | ) |  | (4.7 | ) |  | (26.2 | ) |  | (21.1 | ) |  | — |  |  | (61.3 | )
Acquisition of business, net of cash acquired |  | — |  |  | — |  |  | (21.5 | ) |  | — |  |  | — |  |  | (21.5 | )
Distributions of capital from equity investments |  | — |  |  | — |  |  | — |  |  | 1.3 |  |  | — |  |  | 1.3 |
Changes in other assets and liabilities and other |  | — |  |  | — |  |  | — |  |  | 2.0 |  |  | — |  |  | 2.0 |
Other, principally change in intercompany investing activities |  | — |  |  | (221.9 | ) |  | — |  |  | (60.6 | ) |  | 282.5 |  |  | — |
Net cash used in investing activities |  | (9.3 | ) |  | (226.6 | ) |  | (47.7 | ) |  | (78.4 | ) |  | 282.5 |  |  | (79.5 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans |  | (250.0 | ) |  | 274.0 |  |  | — |  |  | (1.5 | ) |  | — |  |  | 22.5 |
Payments of debt issuance and deferred financing costs |  | — |  |  | (27.2 | ) |  | — |  |  | — |  |  | — |  |  | (27.2 | )
Payments on license obligations |  | (9.2 | ) |  | — |  |  | (0.6 | ) |  | — |  |  | — |  |  | (9.8 | )
Net redemptions of common stock under stock-based compensation plans |  | (0.6 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.6 | )
Other, principally change in intercompany financing activities |  | 336.4 |  |  | — |  |  | (53.9 | ) |  | — |  |  | (282.5 | ) |  | — |
Net cash provided by (used in) financing activities |  | 76.6 |  |  | 246.8 |  |  | (54.5 | ) |  | (1.5 | ) |  | (282.5 | ) |  | (15.1 | )
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | — |  |  | — |  |  | — |  |  | 2.5 |  |  | — |  |  | 2.5 |
Increase (decrease) in cash, cash equivalents and restricted cash |  | 5.1 |  |  | (0.7 | ) |  | 2.1 |  |  | 16.9 |  |  | (4.5 | ) |  | 18.9 |
Cash, cash equivalents and restricted cash, beginning of period |  | 32.7 |  |  | 1.7 |  |  | 41.0 |  |  | 82.6 |  |  | (1.1 | ) |  | 156.9 |
Cash, cash equivalents and restricted cash end of period |  | $ | 37.8 |  |  | $ | 1.0 |  |  | $ | 43.1 |  |  | $ | 99.5 |  |  | $ | (5.6 | ) |  | $ | 175.8 |
(1) Issuer of obligations under the 2020 Notes, the 2021 Notes, the 2022 Secured Notes, which were redeemed in March 2018, the Unsecured Notes and the 2025 Secured Notes, which were issued in October 2017.

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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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X
- Definition The entire disclosure of the condensed financial statements (balance sheet, income statement and statement of cash flows), normally using the registrant (parent) as the sole domain member. If condensed consolidating financial statements are being presented, other domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions, most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. + References No definition available. + Details
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