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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Consolidated net loss $ (223.7) $ (262.9)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Foreign currency losses (gains) 10.5 (2.1)
Non-cash interest expense 0.9 0.9
Employee stock compensation 16.2 12.9
Depreciation and amortization of properties 18.0 20.9
Depreciation and amortization of outsourcing assets 18.0 37.5
Amortization of marketable software 35.7 37.7
Amortization of intangible assets 6.1 7.3
Goodwill impairment 39.1 0.0
Other non-cash operating activities (0.7) 0.4
Loss on disposal of capital assets 0.1 0.3
Pension and postretirement contributions (21.0) (41.3)
Pension and postretirement expense 171.1 214.1
Deferred income taxes, net 33.5 14.5
Changes in operating assets and liabilities, excluding the effect of acquisitions:    
Receivables, net and contract assets 27.9 58.3
Inventories (4.9) (0.6)
Other assets (3.5) (24.8)
Accounts payable and current liabilities (76.2) (33.7)
Other liabilities 11.4 11.8
Net cash provided by operating activities 58.5 51.2
Cash flows from investing activities    
Proceeds from foreign exchange forward contracts 2,285.1 2,044.3
Purchases of foreign exchange forward contracts (2,279.9) (2,030.0)
Investment in marketable software (36.7) (32.9)
Capital additions of properties (11.0) (15.4)
Capital additions of outsourcing assets (11.2) (11.4)
Other (0.3) (0.9)
Net cash used for investing activities (54.0) (46.3)
Cash flows from financing activities    
Payments of long-term debt (11.8) (13.7)
Other (1.9) (0.4)
Net cash used for financing activities (13.7) (14.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5.8) 0.4
Decrease in cash, cash equivalents and restricted cash (15.0) (8.8)
Cash, cash equivalents and restricted cash, beginning of period 396.7 402.7
Cash, cash equivalents and restricted cash, end of period $ 381.7 $ 393.9