XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Company Overview, Basis of Presentation, and Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 9 Months Ended
Mar. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
segment
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
reportingUnit
Sep. 30, 2022
USD ($)
Feb. 09, 2021
USD ($)
Dec. 01, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Number of business units | segment   2                
Number of operating segments | segment   2                
Number of reportable segments | segment   2                
Cash and cash equivalents     $ 277,800,000   $ 228,400,000 $ 249,100,000 $ 277,800,000 $ 249,100,000    
Impairment of goodwill     165,700,000     405,200,000 $ 708,800,000 405,200,000    
Number of reporting units | reportingUnit             2      
Trade name (indefinite-lived)                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Non-cash impairment charge     57,000,000     21,000,000 $ 57,000,000 21,000,000    
Apps & Cross Platform                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Impairment of goodwill         $ 129,300,000   0      
Private Cloud                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Impairment of goodwill $ 272,300,000 $ 270,800,000 $ 165,700,000 $ 270,800,000     708,800,000      
Multicloud Services                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Impairment of goodwill           405,200,000 0 405,200,000    
OpenStack Public Cloud                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Impairment of goodwill             $ 0      
Impairment of long-lived assets, held for sale and intangible assets           37,700,000   37,700,000    
OpenStack Public Cloud | Trade name (indefinite-lived)                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Non-cash impairment charge           $ 21,000,000   $ 22,400,000    
5.375% Senior Notes | Senior notes                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Aggregate principal amount                   $ 550,000,000
Interest rate     5.375%   5.375%   5.375%     5.375%
3.50% Senior Secured Notes | Senior notes                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Aggregate principal amount                 $ 550,000,000  
Interest rate     3.50%   3.50%   3.50%   3.50%  
Term loan facility | Term Loan Facility | Line of credit                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Aggregate principal amount     $ 3,092,500,000       $ 3,092,500,000      
Revolving Credit Facility | Line of credit                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Maximum borrowing capacity     375,000,000       375,000,000   $ 375,000,000  
Outstanding borrowings     $ 0       $ 0