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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 277.8 $ 228.4
Accounts receivable, net of allowance for credit losses and accrued customer credits of $24.6 and $19.8, respectively 348.7 622.2
Prepaid expenses 93.3 97.3
Other current assets 125.3 125.3
Total current assets 845.1 1,073.2
Property, equipment and software, net 614.4 628.3
Goodwill, net 1,448.1 2,155.1
Intangible assets, net 1,057.8 1,236.0
Operating right-of-use assets 127.2 138.0
Other non-current assets 187.7 226.1
Total assets 4,280.3 5,456.7
Current liabilities:    
Accounts payable and accrued expenses 416.8 447.3
Accrued compensation and benefits 84.1 95.3
Deferred revenue 81.6 80.9
Debt 47.4 23.0
Accrued interest 18.3 36.3
Operating lease liabilities 65.5 60.0
Finance lease liabilities 63.3 61.7
Financing obligations 12.3 16.7
Other current liabilities 35.5 35.3
Total current liabilities 824.8 856.5
Non-current liabilities:    
Debt 3,011.6 3,295.4
Operating lease liabilities 77.5 84.8
Finance lease liabilities 317.4 310.5
Financing obligations 45.5 47.6
Deferred income taxes 91.8 126.7
Other non-current liabilities 94.5 105.7
Total liabilities 4,463.1 4,827.2
Commitments and Contingencies (Note 8)
Stockholders' equity (deficit):    
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 219.5 shares issued; 212.6 and 216.4 shares outstanding, respectively 2.2 2.2
Additional paid-in capital 2,623.4 2,573.3
Accumulated other comprehensive income 74.8 71.4
Accumulated deficit (2,852.2) (1,986.4)
Treasury stock, at cost; 3.1 shares held (31.0) (31.0)
Total stockholders' equity (deficit) (182.8) 629.5
Total liabilities and stockholders' equity (deficit) $ 4,280.3 $ 5,456.7