XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Beginning balance (in shares) at Dec. 31, 2022   349.4      
Beginning balance at Dec. 31, 2022 $ (309.4) $ 0.0 $ 2,511.6 $ (2,772.1) $ (48.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Release of restricted stock units and awards (in shares)   3.7      
Shares withheld related to net share settlement of restricted stock units and awards (in shares)   (1.4)      
Shares withheld related to net share settlement of restricted stock units and awards (34.1)   (12.9) (21.2)  
Repurchases of common stock (in shares)   (8.1)      
Repurchases of common stock (176.5)   (73.3) (103.2)  
Exercise of stock options and awards 0.2   0.2    
Exercise of stock options and awards (in shares)   0.1      
Stock-based compensation 76.0   76.0    
Other comprehensive income 9.6       9.6
Net income 69.0     69.0  
Ending balance (in shares) at Mar. 31, 2023   343.7      
Ending balance at Mar. 31, 2023 (365.2) $ 0.0 2,501.6 (2,827.5) (39.3)
Beginning balance (in shares) at Dec. 31, 2023   336.7      
Beginning balance at Dec. 31, 2023 $ (165.8) $ 0.0 2,598.0 (2,742.3) (21.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Release of restricted stock units and awards (in shares)   3.4      
Shares withheld related to net share settlement of restricted stock units and awards (in shares) (1.3) (1.3)      
Shares withheld related to net share settlement of restricted stock units and awards $ (41.3)   (12.5) (28.8)  
Repurchases of common stock (in shares)   (11.1)      
Repurchases of common stock (281.6)   (108.8) (172.8)  
Exercise of stock options and awards 0.1   0.1    
Stock-based compensation 78.0   78.0    
Other comprehensive income 1.1       1.1
Net income 132.3     132.3  
Ending balance (in shares) at Mar. 31, 2024   327.7      
Ending balance at Mar. 31, 2024 $ (277.2) $ 0.0 $ 2,554.8 $ (2,811.6) $ (20.4)