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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Consolidated net loss $ (30.6) $ (149.3)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Foreign currency (gains) losses (1.3) 14.9
Non-cash interest expense 0.3 0.3
Employee stock compensation 6.8 6.7
Depreciation and amortization of properties 6.4 6.2
Amortization expense related to capitalized contract costs 3.0 6.2
Amortization of marketable software 12.1 12.0
Amortization of intangible assets 1.1 2.4
Other non-cash operating activities 0.7 (1.5)
Loss on disposal of capital assets 0.2 0.0
Pension and postretirement contributions (9.4) (7.7)
Pension and postretirement expense 21.9 146.6
Deferred income taxes, net (10.1) (0.4)
Changes in operating assets and liabilities:    
Receivables, net and contract assets 73.6 64.0
Inventories (5.0) (0.8)
Other assets 18.0 (9.8)
Accounts payable and current liabilities (67.2) (69.1)
Other liabilities 12.8 3.1
Net cash provided by operating activities 33.3 23.8
Cash flows from investing activities    
Proceeds from foreign exchange forward contracts 728.8 728.1
Purchases of foreign exchange forward contracts (728.9) (726.9)
Investment in marketable software (11.2) (13.2)
Capital additions of properties and other assets (8.9) (6.7)
Other (0.1) (0.1)
Net cash used for investing activities (20.3) (18.8)
Cash flows from financing activities    
Payments of long-term debt (1.3) (6.1)
Other (2.7) (1.6)
Net cash used for financing activities (4.0) (7.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 7.9 (3.5)
Increase (decrease) in cash, cash equivalents and restricted cash 16.9 (6.2)
Cash, cash equivalents and restricted cash, beginning of period 390.6 396.7
Cash, cash equivalents and restricted cash, end of period $ 407.5 $ 390.5