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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 198.4 $ 104.7
Accounts receivable, net of allowance for doubtful accounts and accrued customer credits of $28.3 and $24.0, respectively 488.8 483.0
Prepaid expenses 94.2 123.8
Other current assets 65.5 47.0
Total current assets 846.9 758.5
Property, equipment and software, net 870.7 884.6
Goodwill, net 2,763.5 2,761.1
Intangible assets, net 1,600.4 1,646.3
Operating right-of-use assets 164.9 171.1
Other non-current assets 171.5 156.2
Total assets 6,417.9 6,377.8
Current liabilities:    
Accounts payable and accrued expenses 323.1 285.4
Accrued compensation and benefits 75.8 110.6
Deferred revenue 89.0 76.7
Debt 27.0 43.4
Accrued interest 28.2 26.5
Operating lease liabilities 62.3 62.2
Finance lease liabilities 47.6 40.7
Financing obligations 47.3 48.8
Other current liabilities 57.5 47.9
Total current liabilities 757.8 742.2
Debt, excluding current portion 3,368.7 3,319.3
Operating lease liabilities 111.6 118.2
Finance lease liabilities 357.5 358.1
Financing obligations 64.2 74.1
Deferred income taxes 231.5 236.7
Other non-current liabilities 151.4 145.5
Total liabilities 5,042.7 4,994.1
Commitments and Contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $0.01 par value per share: 5.0 shares authorized; no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value per share: 1,495.0 shares authorized; 201.8 and 207.0 shares issued and outstanding, respectively 2.1 2.0
Additional paid-in capital 2,402.6 2,363.6
Accumulated other comprehensive loss (2.2) (18.6)
Accumulated deficit (1,027.3) (963.3)
Total stockholders' equity 1,375.2 1,383.7
Total liabilities and stockholders' equity $ 6,417.9 $ 6,377.8