XML 40 R8.htm IDEA: XBRL DOCUMENT
v3.19.3

Consolidated Statements of Deficit (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Jan. 01, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | $ (1,213.7) | $ (1,282.5) | $ (1,299.6) | $ (1,244.1) | $ (1,270.8) | $ (1,326.5) | $ (1,299.6) | $ (1,326.5) |
Cumulative effect adjustment - ASU No. 2014-09 |  |  |  |  |  |  |  |  | $ (21.4)
Reclassification pursuant to ASU No. 2018-02 |  |  |  | 0.0 |  |  |  |  |
Consolidated net income (loss) | (9.4) | 29.8 | (16.8) | 7.0 | 6.0 | 41.7 | 3.6 | 54.7 |
Stock-based activity | 2.9 | 2.4 | (0.4) | 2.4 | 4.1 | 1.5 |  |  |
Debt exchange | 83.9 |  |  |  |  |  |  |  |
Capped call on debt exchange | 7.2 |  |  |  |  |  |  |  |
Translation adjustments | (51.7) | (13.8) | (34.2) | (8.2) | (23.3) | (5.1) | (99.7) | (36.6) |
Postretirement plans | 63.4 | 50.4 | 68.5 | 39.1 | 39.9 | 39.0 | 182.3 | 118.0 |
Ending balance | (1,117.4) | (1,213.7) | (1,282.5) | (1,203.8) | (1,244.1) | (1,270.8) | (1,117.4) | (1,203.8) |
Total Unisys Corporation |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | (1,260.8) | (1,326.9) | (1,343.5) | (1,275.5) | (1,301.3) | (1,354.7) | (1,343.5) | (1,354.7) |
Cumulative effect adjustment - ASU No. 2014-09 |  |  |  |  |  |  |  |  | (21.4)
Reclassification pursuant to ASU No. 2018-02 |  |  |  | 0.0 |  |  |  |  |
Consolidated net income (loss) | (13.2) | 26.2 | (19.4) | 6.1 | 3.8 | 40.6 |  |  |
Stock-based activity | 2.9 | 2.4 | (0.4) | 2.4 | 4.1 | 1.5 |  |  |
Debt exchange | 83.9 |  |  |  |  |  |  |  |
Capped call on debt exchange | 7.2 |  |  |  |  |  |  |  |
Translation adjustments | (49.0) | (11.6) | (32.8) | (7.8) | (21.6) | (5.9) |  |  |
Postretirement plans | 61.9 | 49.1 | 69.2 | 38.8 | 39.5 | 38.6 |  |  |
Ending balance | (1,167.1) | (1,260.8) | (1,326.9) | (1,236.0) | (1,275.5) | (1,301.3) | (1,167.1) | (1,236.0) |
Common Stock Par Value |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Stock-based activity |  |  | 0.1 |  |  |  |  |  |
Debt exchange | 0.1 |  |  |  |  |  |  |  |
Ending balance | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 |
Accumulated Deficit |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | (1,687.2) | (1,713.4) | (1,694.0) | (1,940.1) | (1,943.9) | (1,963.1) | (1,694.0) | (1,963.1) |
Cumulative effect adjustment - ASU No. 2014-09 |  |  |  |  |  |  |  |  | $ (21.4)
Reclassification pursuant to ASU No. 2018-02 |  |  |  | 208.7 |  |  |  |  |
Consolidated net income (loss) | (13.2) | 26.2 | (19.4) | 6.1 | 3.8 | 40.6 |  |  |
Ending balance | (1,700.4) | (1,687.2) | (1,713.4) | (1,725.3) | (1,940.1) | (1,943.9) | (1,700.4) | (1,725.3) |
Treasury Stock At Cost |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | (109.5) | (109.4) | (105.0) | (104.8) | (104.8) | (102.7) | (105.0) | (102.7) |
Stock-based activity | (0.1) | (0.1) | (4.4) | (0.1) |  | (2.1) |  |  |
Ending balance | (109.6) | (109.5) | (109.4) | (104.9) | (104.8) | (104.8) | (109.6) | (104.9) |
Paid-in Capital |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | 4,546.2 | 4,543.7 | 4,539.8 | 4,534.1 | 4,530.0 | 4,526.4 | 4,539.8 | 4,526.4 |
Stock-based activity | 3.0 | 2.5 | 3.9 | 2.5 | 4.1 | 3.6 |  |  |
Debt exchange | 83.8 |  |  |  |  |  |  |  |
Capped call on debt exchange | 7.2 |  |  |  |  |  |  |  |
Ending balance | 4,640.2 | 4,546.2 | 4,543.7 | 4,536.6 | 4,534.1 | 4,530.0 | 4,640.2 | 4,536.6 |
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | (4,010.9) | (4,048.4) | (4,084.8) | (3,765.2) | (3,783.1) | (3,815.8) | (4,084.8) | (3,815.8) |
Reclassification pursuant to ASU No. 2018-02 |  |  |  | (208.7) |  |  |  |  |
Translation adjustments | (49.0) | (11.6) | (32.8) | (7.8) | (21.6) | (5.9) |  |  |
Postretirement plans | 61.9 | 49.1 | 69.2 | 38.8 | 39.5 | 38.6 |  |  |
Ending balance | (3,998.0) | (4,010.9) | (4,048.4) | (3,942.9) | (3,765.2) | (3,783.1) | (3,998.0) | (3,942.9) |
Noncontrolling Interests |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance | 47.1 | 44.4 | 43.9 | 31.4 | 30.5 | 28.2 | 43.9 | 28.2 |
Consolidated net income (loss) | 3.8 | 3.6 | 2.6 | 0.9 | 2.2 | 1.1 |  |  |
Translation adjustments | (2.7) | (2.2) | (1.4) | (0.4) | (1.7) | 0.8 |  |  |
Postretirement plans | 1.5 | 1.3 | (0.7) | 0.3 | 0.4 | 0.4 |  |  |
Ending balance | $ 49.7 | $ 47.1 | $ 44.4 | $ 32.2 | $ 31.4 | $ 30.5 | $ 49.7 | $ 32.2 |

X
- Definition Adjustments to Additional Paid-in Capital, Capped Call on Debt Exchange + References No definition available. + Details
Name: | uis_AdjustmentstoAdditionalPaidinCapitalCappedCallonDebtExchange
Namespace Prefix: | uis_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=116855757&loc=d3e3913-113898 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 30 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116859318&loc=d3e15009-113911 + Details
Name: | us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL116659650-108580 + Details
Name: | us-gaap_TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_ParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |