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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 157.1 $ 196.8
Accounts receivable, net of allowance for credit losses and accrued customer credits of $20.1 and $23.3, respectively 311.8 339.7
Prepaid expenses 95.4 87.4
Other current assets 84.4 114.2
Total current assets 648.7 738.1
Property, equipment and software, net 616.3 608.8
Goodwill, net 739.7 1,452.4
Intangible assets, net 883.4 1,019.0
Operating right-of-use assets 139.4 126.3
Other non-current assets 118.3 151.6
Total assets 3,145.8 4,096.2
Current liabilities:    
Accounts payable and accrued expenses 407.9 432.7
Accrued compensation and benefits 94.2 72.2
Deferred revenue 68.8 78.8
Debt 27.1 23.0
Accrued interest 8.1 20.5
Operating lease liabilities 55.8 66.0
Finance lease liabilities 50.5 55.8
Financing obligations 16.3 14.0
Other current liabilities 40.2 36.5
Total current liabilities 768.9 799.5
Non-current liabilities:    
Debt 2,782.4 2,839.6
Operating lease liabilities 86.3 74.6
Finance lease liabilities 294.3 308.0
Financing obligations 39.5 52.4
Deferred income taxes 26.0 79.2
Other non-current liabilities 98.1 97.4
Total liabilities 4,095.5 4,250.7
Commitments and Contingencies (Note 8)
Stockholders' 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; 220.5 and 230.7 shares issued; 217.4 and 227.6 shares outstanding, respectively 2.3 2.2
Additional paid-in capital 2,672.0 2,638.2
Accumulated other comprehensive income 33.4 60.3
Accumulated deficit (3,626.4) (2,824.2)
Treasury stock, at cost; 3.1 shares held (31.0) (31.0)
Total stockholders' deficit (949.7) (154.5)
Total liabilities and stockholders' deficit $ 3,145.8 $ 4,096.2