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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, 2018 | Mar. 31, 2017
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | $ 29.9 | $ 111.0
Cash flows from investing activities: |  |
Capital expenditures | (88.0) | (61.3)
Acquisitions of businesses, net of cash acquired | (274.1) | (21.5)
Distributions of capital from equity investments | 1.5 | 1.3
Changes in other assets and liabilities and other | 0.0 | 2.0
Other, principally change in intercompany investing activities | 0.0 | 0.0
Net cash used in investing activities | (360.6) | (79.5)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | 5.3 | 22.5
Repayment of assumed NYX debt | (288.2) | 0.0
Payments of debt issuance and deferred financing costs | (38.5) | (27.2)
Payments on license obligations | (6.5) | (9.8)
Net redemptions of common stock under stock-based compensation plans and other | (17.7) | (0.6)
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (345.6) | (15.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1.9 | 2.5
Increase (decrease) in cash, cash equivalents and restricted cash | (674.4) | 18.9
Cash, cash equivalents and restricted cash, beginning of period | 834.1 | 156.9
Cash, cash equivalents and restricted cash, end of period | 159.7 | 175.8
Reportable Legal Entities | SGI (Issuer) |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (25.4) | (20.9)
Cash flows from investing activities: |  |
Capital expenditures | (17.1) | (4.7)
Acquisitions of businesses, net of cash acquired | 0.0 | 0.0
Distributions of capital from equity investments | 0.0 | 0.0
Changes in other assets and liabilities and other |  | 0.0
Other, principally change in intercompany investing activities | 74.0 | (221.9)
Net cash used in investing activities | 56.9 | (226.6)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | 7.1 | 274.0
Repayment of assumed NYX debt | 0.0 |
Payments of debt issuance and deferred financing costs | (38.5) | (27.2)
Payments on license obligations | 0.0 | 0.0
Net redemptions of common stock under stock-based compensation plans and other | 0.0 | 0.0
Other, principally change in intercompany financing activities | 0.0 | 0.0
Net cash provided by (used in) financing activities | (31.4) | 246.8
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 | 0.1 | (0.7)
Cash, cash equivalents and restricted cash, beginning of period | 0.6 | 1.7
Cash, cash equivalents and restricted cash, end of period | 0.7 | 1.0
Reportable Legal Entities | SGC (Parent) |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (32.0) | (62.2)
Cash flows from investing activities: |  |
Capital expenditures | (7.9) | (9.3)
Acquisitions of businesses, net of cash acquired | 0.0 | 0.0
Distributions of capital from equity investments | 0.0 | 0.0
Changes in other assets and liabilities and other |  | 0.0
Other, principally change in intercompany investing activities | 0.0 | 0.0
Net cash used in investing activities | (7.9) | (9.3)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | 0.0 | (250.0)
Repayment of assumed NYX debt | 0.0 |
Payments of debt issuance and deferred financing costs | 0.0 | 0.0
Payments on license obligations | (6.5) | (9.2)
Net redemptions of common stock under stock-based compensation plans and other | (15.9) | (0.6)
Other, principally change in intercompany financing activities | (629.6) | 336.4
Net cash provided by (used in) financing activities | (652.0) | 76.6
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 | (691.9) | 5.1
Cash, cash equivalents and restricted cash, beginning of period | 732.6 | 32.7
Cash, cash equivalents and restricted cash, end of period | 40.7 | 37.8
Reportable Legal Entities | Guarantor Subsidiaries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 34.3 | 104.3
Cash flows from investing activities: |  |
Capital expenditures | (44.5) | (26.2)
Acquisitions of businesses, net of cash acquired | (9.6) | (21.5)
Distributions of capital from equity investments | 0.0 | 0.0
Changes in other assets and liabilities and other |  | 0.0
Other, principally change in intercompany investing activities | 0.0 | 0.0
Net cash used in investing activities | (54.1) | (47.7)
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
Repayment of assumed NYX debt | 0.0 |
Payments of debt issuance and deferred financing costs | 0.0 | 0.0
Payments on license obligations | 0.0 | (0.6)
Net redemptions of common stock under stock-based compensation plans and other | (1.8) | 0.0
Other, principally change in intercompany financing activities | 21.9 | (53.9)
Net cash provided by (used in) financing activities | 20.1 | (54.5)
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 | 0.3 | 2.1
Cash, cash equivalents and restricted cash, beginning of period | 43.9 | 41.0
Cash, cash equivalents and restricted cash, end of period | 44.2 | 43.1
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | 55.4 | 94.3
Cash flows from investing activities: |  |
Capital expenditures | (18.5) | (21.1)
Acquisitions of businesses, net of cash acquired | (264.5) | 0.0
Distributions of capital from equity investments | 1.5 | 1.3
Changes in other assets and liabilities and other |  | 2.0
Other, principally change in intercompany investing activities | 0.0 | (60.6)
Net cash used in investing activities | (281.5) | (78.4)
Cash flows from financing activities: |  |
Net payments of long-term debt including proceeds and repurchases of senior notes and term loans | (1.8) | (1.5)
Repayment of assumed NYX debt | (288.2) |
Payments of debt issuance and deferred financing costs | 0.0 | 0.0
Payments on license obligations | 0.0 | 0.0
Net redemptions of common stock under stock-based compensation plans and other | 0.0 | 0.0
Other, principally change in intercompany financing activities | 533.7 | 0.0
Net cash provided by (used in) financing activities | 243.7 | (1.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1.9 | 2.5
Increase (decrease) in cash, cash equivalents and restricted cash | 19.5 | 16.9
Cash, cash equivalents and restricted cash, beginning of period | 60.2 | 82.6
Cash, cash equivalents and restricted cash, end of period | 79.7 | 99.5
Eliminating Entries |  |
Condensed Financial Statements |  |
Net cash (used in) provided by operating activities | (2.4) | (4.5)
Cash flows from investing activities: |  |
Capital expenditures | 0.0 | 0.0
Acquisitions of businesses, net of cash acquired | 0.0 | 0.0
Distributions of capital from equity investments | 0.0 | 0.0
Changes in other assets and liabilities and other |  | 0.0
Other, principally change in intercompany investing activities | (74.0) | 282.5
Net cash used in investing activities | (74.0) | 282.5
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
Repayment of assumed NYX debt | 0.0 |
Payments of debt issuance and deferred financing costs | 0.0 | 0.0
Payments on license obligations | 0.0 | 0.0
Net redemptions of common stock under stock-based compensation plans and other | 0.0 | 0.0
Other, principally change in intercompany financing activities | 74.0 | (282.5)
Net cash provided by (used in) financing activities | 74.0 | (282.5)
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 | (2.4) | (4.5)
Cash, cash equivalents and restricted cash, beginning of period | (3.2) | (1.1)
Cash, cash equivalents and restricted cash, end of period | $ (5.6) | $ (5.6)

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