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Segment information (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Schedule of Operations by Business Segment | A summary of the company’s operations by segment is presented below:
|  | Total Segments |  | DWS |  | CA&I |  | ECS
2023 |  |  |  |  |  |  |  |
Customer revenue |  | $ | 1,725.1 |  |  | $ | 546.1 |  |  | $ | 531.0 |  |  | $ | 648.0 |
Intersegment |  | — |  |  | — |  |  | — |  |  | — |
Total revenue |  | $ | 1,725.1 |  |  | $ | 546.1 |  |  | $ | 531.0 |  |  | $ | 648.0 |
Gross profit |  | $ | 554.7 |  |  | $ | 76.2 |  |  | $ | 81.9 |  |  | $ | 396.6 |
Depreciation and amortization |  | $ | 121.8 |  |  | $ | 29.2 |  |  | $ | 29.8 |  |  | $ | 62.8 |
Total assets |  | $ | 1,196.6 |  |  | $ | 379.2 |  |  | $ | 249.6 |  |  | $ | 567.8 |
Capital expenditures |  | $ | 65.9 |  |  | $ | 3.9 |  |  | $ | 7.1 |  |  | $ | 54.9 |
2022 |  |  |  |  |  |  |  |
Customer revenue |  | $ | 1,699.9 |  |  | $ | 509.9 |  |  | $ | 520.3 |  |  | $ | 669.7 |
Intersegment |  | — |  |  | — |  |  | — |  |  | — |
Total revenue |  | $ | 1,699.9 |  |  | $ | 509.9 |  |  | $ | 520.3 |  |  | $ | 669.7 |
Gross profit |  | $ | 550.8 |  |  | $ | 71.5 |  |  | $ | 47.3 |  |  | $ | 432.0 |
Depreciation and amortization |  | $ | 159.2 |  |  | $ | 38.9 |  |  | $ | 42.3 |  |  | $ | 78.0 |
Total assets |  | $ | 1,190.6 |  |  | $ | 346.5 |  |  | $ | 268.3 |  |  | $ | 575.8 |
Capital expenditures |  | $ | 68.4 |  |  | $ | 6.3 |  |  | $ | 6.5 |  |  | $ | 55.6 |
2021 |  |  |  |  |  |  |  |
Customer revenue |  | $ | 1,745.8 |  |  | $ | 574.5 |  |  | $ | 485.6 |  |  | $ | 685.7 |
Intersegment |  | 1.4 |  |  | — |  |  | — |  |  | 1.4 |
Total revenue |  | $ | 1,747.2 |  |  | $ | 574.5 |  |  | $ | 485.6 |  |  | $ | 687.1 |
Gross profit |  | $ | 562.3 |  |  | $ | 79.3 |  |  | $ | 47.2 |  |  | $ | 435.8 |
Depreciation and amortization |  | $ | 129.1 |  |  | $ | 18.6 |  |  | $ | 55.0 |  |  | $ | 55.5 |
Total assets |  | $ | 1,237.2 |  |  | $ | 353.5 |  |  | $ | 289.6 |  |  | $ | 594.1 |
Capital expenditures |  | $ | 78.9 |  |  | $ | 13.5 |  |  | $ | 13.2 |  |  | $ | 52.2 |
Schedule of Reconciliation of Revenue from Segments to Consolidated | Presented below is a reconciliation of total segment revenue to total consolidated revenue:
Year ended December 31, |  | 2023 |  | 2022 |  | 2021
Total segment revenue |  | $ | 1,725.1 |  |  | $ | 1,699.9 |  |  | $ | 1,747.2 |
Other revenue |  | 290.3 |  |  | 280.0 |  |  | 308.6 |
Elimination of intercompany revenue |  | — |  |  | — |  |  | (1.4) |
Total consolidated revenue |  | $ | 2,015.4 |  |  | $ | 1,979.9 |  |  | $ | 2,054.4 |
Schedule of Reconciliation of Segment Gross Profit to Consolidated Income (Loss) From Continuing Operations Before Income Taxes | Presented below is a reconciliation of total segment gross profit to total consolidated loss before income taxes:
Year ended December 31, |  | 2023 |  | 2022 |  | 2021
Total segment gross profit |  | $ | 554.7 |  |  | $ | 550.8 |  |  | $ | 562.3 |
Other gross profit (loss) |  | (3.4) |  |  | (21.2) |  |  | 9.7 |
Total gross profit |  | 551.3 |  |  | 529.6 |  |  | 572.0 |
Selling, general and administrative expense |  | (450.3) |  |  | (453.2) |  |  | (389.5) |
Research and development expense |  | (24.1) |  |  | (24.2) |  |  | (28.5) |
Interest expense |  | (30.8) |  |  | (32.4) |  |  | (35.4) |
Other (expense), net |  | (393.9) |  |  | (82.4) |  |  | (580.3) |
Total loss before income taxes |  | $ | (347.8) |  |  | $ | (62.6) |  |  | $ | (461.7) |
Schedule of Reconciliation of Total Business Segment Assets to Consolidated Assets | Presented below is a reconciliation of total business segment assets to consolidated assets:
As of December 31, |  | 2023 |  | 2022 |  | 2021
Total segment assets |  | $ | 1,196.6 |  |  | $ | 1,190.6 |  |  | $ | 1,237.2 |
Other assets |  | 82.1 |  |  | 96.8 |  |  | 206.9 |
Cash and cash equivalents |  | 387.7 |  |  | 391.8 |  |  | 552.9 |
Deferred income taxes |  | 114.0 |  |  | 118.6 |  |  | 125.3 |
Operating lease right-of-use assets |  | 35.4 |  |  | 42.5 |  |  | 62.7 |
Prepaid postretirement assets |  | 38.0 |  |  | 119.5 |  |  | 159.7 |
Other corporate assets |  | 111.6 |  |  | 105.8 |  |  | 74.8 |
Total assets |  | $ | 1,965.4 |  |  | $ | 2,065.6 |  |  | $ | 2,419.5 |
Schedule of Revenue by Geographic Segment | Geographic information about the company’s revenue, which is principally based on location of the selling organization, properties and outsourcing assets, is presented below:
Year ended December 31, |  | 2023 |  | 2022 |  | 2021
Revenue |  |  |  |  |  |
United States |  | $ | 889.0 |  |  | $ | 854.9 |  |  | $ | 856.2 |
United Kingdom |  | 289.3 |  |  | 228.0 |  |  | 284.9 |
Other foreign(i) |  | 837.1 |  |  | 897.0 |  |  | 913.3 |
Total Revenue |  | $ | 2,015.4 |  |  | $ | 1,979.9 |  |  | $ | 2,054.4 |
Properties, net |  |  |  |  |  |
United States |  | $ | 45.9 |  |  | $ | 52.5 |  |  | $ | 62.5 |
Other foreign(i) |  | 18.4 |  |  | 23.4 |  |  | 24.0 |
Total Properties, net |  | $ | 64.3 |  |  | $ | 75.9 |  |  | $ | 86.5 |
Outsourcing assets, net |  |  |  |  |  |
United States |  | $ | 19.5 |  |  | $ | 36.0 |  |  | $ | 66.2 |
Australia |  | 7.8 |  |  | 9.5 |  |  | 16.7 |
United Kingdom |  | 2.0 |  |  | 17.9 |  |  | 36.3 |
Other foreign(i) |  | 2.3 |  |  | 3.0 |  |  | 5.4 |
Total Outsourcing assets, net |  | $ | 31.6 |  |  | $ | 66.4 |  |  | $ | 124.6 |
(i) No other individual country’s revenue, properties, net and outsourcing assets, net exceeded 10% for the years ended December 31, 2023, 2022 and 2021.

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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