XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting - Reconciliation of Revenue and Gross Profits from Segments to Consolidated (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Jan. 01, 2023
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting, Revenue Reconciling Item [Line Items]              
Revenue     $ 732.4   $ 787.6 $ 2,237.4 $ 2,335.3
Loss from operations     (239.4)   (476.7) (884.2) (451.8)
Share-based compensation expense     (17.2)   (19.4) (51.9) (59.5)
Amortization of intangible assets     (39.7)   (42.0) (121.6) (126.4)
Impairment of goodwill     (165.7)   (405.2) (708.8) (405.2)
UK office closure     0.0   0.0 (12.1) 0.0
Impairment of assets, net     (48.4)   (58.7) (48.4) (58.7)
Interest expense     (56.5)   (52.3) (170.7) (152.9)
Gain (loss) on investments, net     0.0   (0.1) 0.2 (0.4)
Gain on debt extinguishment     55.4   0.0 163.1 0.0
Other expense, net     (2.6)   (6.0) (0.3) (15.5)
Total consolidated loss before income taxes     (243.1)   (535.1) (891.9) (620.6)
Employee Severance | July 2021 Restructuring Plan              
Segment Reporting, Revenue Reconciling Item [Line Items]              
Restructuring charges         1.0   5.2
Operating Segments              
Segment Reporting, Revenue Reconciling Item [Line Items]              
Loss from operations     106.5   144.3 327.7 478.2
Corporate And Reconciling Items              
Segment Reporting, Revenue Reconciling Item [Line Items]              
Loss from operations     61.0   64.8 192.7 188.1
Share-based compensation expense     (17.2)   (19.4) (51.9) (59.5)
Special bonuses and other compensation expense     (3.3)   (2.4) (9.7) (8.2)
Transaction-related adjustments, net     (1.6)   (2.4) (4.1) (9.6)
Restructuring and transformation expenses     (14.3)   (26.1) (63.0) (74.3)
Hosted Exchange incident expenses, net of proceeds received or expected to be received under our insurance coverage     5.3   0.0 0.4 0.0
Public Cloud              
Segment Reporting, Revenue Reconciling Item [Line Items]              
Revenue     432.8   445.0 1,312.3 1,284.1
Impairment of goodwill           0.0  
Public Cloud | Operating Segments              
Segment Reporting, Revenue Reconciling Item [Line Items]              
Loss from operations     21.6   28.1 63.1 92.5
Private Cloud              
Segment Reporting, Revenue Reconciling Item [Line Items]              
Revenue     299.6   342.6 925.1 1,051.2
Impairment of goodwill $ (272.3) $ (270.8) (165.7) $ (270.8)   (708.8)  
Private Cloud | Operating Segments              
Segment Reporting, Revenue Reconciling Item [Line Items]              
Loss from operations     $ 84.9   $ 116.2 $ 264.6 $ 385.7