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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 174.3 $ 228.4
Accounts receivable, net of allowance for credit losses and accrued customer credits of $24.6 and $22.3, respectively 571.6 622.2
Prepaid expenses 111.5 97.3
Other current assets 112.2 125.3
Total current assets 969.6 1,073.2
Property, equipment and software, net 651.1 628.3
Goodwill, net 1,614.8 2,155.1
Intangible assets, net 1,195.5 1,236.0
Operating right-of-use assets 126.3 138.0
Other non-current assets 197.3 226.1
Total assets 4,754.6 5,456.7
Current liabilities:    
Accounts payable and accrued expenses 384.2 447.3
Accrued compensation and benefits 65.8 95.3
Deferred revenue 101.3 80.9
Debt 23.0 23.0
Accrued interest 37.8 36.3
Operating lease liabilities 55.6 60.0
Finance lease liabilities 69.8 61.7
Financing obligations 15.6 16.7
Other current liabilities 37.6 35.3
Total current liabilities 790.7 856.5
Non-current liabilities:    
Debt 3,269.0 3,295.4
Operating lease liabilities 72.8 84.8
Finance lease liabilities 336.3 310.5
Financing obligations 45.6 47.6
Deferred income taxes 105.8 126.7
Other non-current liabilities 110.0 105.7
Total liabilities 4,730.2 4,827.2
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; 215.7 and 218.1 shares issued; 212.6 and 215.0 shares outstanding, respectively 2.2 2.2
Additional paid-in capital 2,588.0 2,573.3
Accumulated other comprehensive income 63.6 71.4
Accumulated deficit (2,598.4) (1,986.4)
Treasury stock, at cost; 3.1 shares held (31.0) (31.0)
Total stockholders' equity 24.4 629.5
Total liabilities and stockholders' equity $ 4,754.6 $ 5,456.7