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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows From Operating Activities    
Net loss $ (802.2) $ (865.8)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 222.0 282.5
Amortization of operating right-of-use assets 51.4 57.9
Deferred income taxes (46.4) (38.9)
Share-based compensation expense 47.8 51.9
Impairment of goodwill 714.9 708.8
Impairment of assets, net 20.0 48.4
Debt modification costs and gain on debt extinguishment (147.2) (163.1)
Unrealized loss on derivative contracts 0.0 13.7
Gain on investments, net (0.2) (0.2)
Provision for bad debts and accrued customer credits 11.3 5.1
Amortization of debt issuance costs and debt discount and premium 3.5 6.0
Third party fees paid in connection with the Refinancing Transactions (31.7) 0.0
Non-cash fair value adjustments (2.2) (1.0)
Other operating activities (3.7) 0.3
Changes in operating assets and liabilities:    
Accounts receivable 16.9 268.8
Prepaid expenses and other current assets (2.1) 23.1
Accounts payable, accrued expenses, and other current liabilities (12.8) (65.6)
Deferred revenue (13.1) (1.5)
Operating lease liabilities (63.0) (48.6)
Other non-current assets and liabilities 22.4 20.9
Net cash provided by (used in) operating activities (14.4) 302.7
Cash Flows From Investing Activities    
Purchases of property, equipment and software (91.2) (63.0)
Proceeds from sale of headquarters 16.9 0.0
Other investing activities 5.4 0.7
Net cash used in investing activities (68.9) (62.3)
Cash Flows From Financing Activities    
Proceeds from employee stock plans 0.4 0.8
Shares of common stock withheld for employee taxes (4.3) (1.0)
Proceeds from borrowings under long-term debt arrangements 275.0 50.0
Payments on long-term debt (138.5) (151.8)
Debt extinguishment costs (22.1) 0.0
Payments on financing component of interest rate swap (13.0) (14.3)
Principal payments of finance lease liabilities (44.0) (60.3)
Principal payments of financing obligations (10.5) (14.8)
Net cash provided by (used in) financing activities 43.0 (191.4)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 0.7 0.3
Increase (decrease) in cash, cash equivalents, and restricted cash (39.6) 49.3
Cash, cash equivalents, and restricted cash at beginning of period 199.7 231.4
Cash, cash equivalents, and restricted cash at end of period 160.1 280.7
Supplemental Cash Flow Information    
Cash payments for interest, net of amount capitalized 83.9 166.2
Cash payments for income taxes, net of refunds 9.7 9.9
Non-cash Investing and Financing Activities    
Acquisition of property, equipment and software by finance leases 22.0 67.4
Acquisition of property, equipment and software by financing obligations 0.0 8.5
Increase (decrease) in property, equipment and software accrued in liabilities (1.7) 4.9
Other non-cash activity (2.1) 0.0
Non-cash purchases of property, equipment and software 18.2 80.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Cash and cash equivalents 157.1 277.8
Restricted cash included in other non-current assets 3.0 2.9
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 160.1 $ 280.7