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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Consolidated net loss $ (359,800,000) $ (223,700,000)
Adjustments to reconcile consolidated net loss to net cash (used for) provided by operating activities:    
Loss on debt extinguishment 7,000,000.0 0
Foreign currency losses 1,400,000 10,500,000
Employee stock compensation 12,200,000 16,200,000
Depreciation and amortization of properties 17,600,000 18,000,000.0
Depreciation and amortization of capitalized contract costs 11,400,000 18,000,000.0
Amortization of marketable software 38,300,000 35,700,000
Amortization of intangible assets 3,200,000 6,100,000
Goodwill impairment 55,000,000.0 39,100,000
Other non-cash operating activities 3,300,000 300,000
Pension and postretirement contributions (318,200,000) (21,000,000.0)
Pension and postretirement expense 286,800,000 171,100,000
Deferred income taxes, net 4,400,000 33,500,000
Changes in operating assets and liabilities:    
Receivables, net and contract assets 104,200,000 27,900,000
Inventories (1,300,000) (4,900,000)
Other assets (900,000) (3,500,000)
Accounts payable and current liabilities (113,500,000) (76,200,000)
Other liabilities 4,000,000.0 11,400,000
Net cash (used for) provided by operating activities (244,900,000) 58,500,000
Cash flows from investing activities    
Proceeds from foreign exchange forward contracts 2,342,100,000 2,285,100,000
Purchases of foreign exchange forward contracts (2,305,100,000) (2,279,900,000)
Investment in marketable software (36,100,000) (36,700,000)
Capital additions of properties and other assets (22,400,000) (22,200,000)
Other (100,000) (300,000)
Net cash used for investing activities (21,600,000) (54,000,000.0)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 700,000,000.0 0
Payments of long-term debt (490,000,000.0) (11,800,000)
Issuance costs relating to long-term debt (14,100,000) 0
Cash paid for debt extinguishment (4,200,000) 0
Other (3,600,000) (1,900,000)
Net cash provided by (used for) financing activities 188,100,000 (13,700,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 18,300,000 (5,800,000)
Decrease in cash, cash equivalents and restricted cash (60,100,000) (15,000,000.0)
Cash, cash equivalents and restricted cash, beginning of period 390,600,000 396,700,000
Cash, cash equivalents and restricted cash, end of period $ 330,500,000 $ 381,700,000