XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 249.1 $ 272.8
Accounts receivable, net of allowance for credit losses and accrued customer credits of $18.4 and $19.3, respectively 593.4 554.3
Prepaid expenses 95.1 110.0
Other current assets 96.3 52.4
Total current assets 1,033.9 989.5
Property, equipment and software, net 707.5 826.7
Goodwill, net 2,270.6 2,706.8
Intangible assets, net 1,291.1 1,466.5
Operating right-of-use assets 138.3 161.8
Other non-current assets 246.3 177.4
Total assets 5,687.7 6,328.7
Current liabilities:    
Accounts payable and accrued expenses 409.1 369.5
Accrued compensation and benefits 92.7 104.5
Deferred revenue 88.3 98.6
Debt 23.0 23.0
Accrued interest 33.3 27.6
Operating lease liabilities 55.8 60.4
Finance lease liabilities 62.2 64.6
Financing obligations 25.1 48.0
Other current liabilities 36.8 41.2
Total current liabilities 826.3 837.4
Non-current liabilities:    
Debt 3,299.3 3,310.9
Operating lease liabilities 88.4 114.8
Finance lease liabilities 303.4 345.1
Financing obligations 50.9 62.9
Deferred income taxes 187.2 205.8
Other non-current liabilities 116.6 124.4
Total liabilities 4,872.1 5,001.3
Commitments and Contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $0.01 par value per share: 5.0 shares authorized; no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value per share: 1,495.0 shares authorized; 211.2 and 214.2 shares issued; 211.2 and 211.1 shares outstanding, respectively 2.1 2.1
Additional paid-in capital 2,562.3 2,500.0
Accumulated other comprehensive income 54.6 6.9
Accumulated deficit (1,772.4) (1,181.6)
Treasury stock, at cost; zero and 3.1 shares held, respectively (31.0) 0.0
Total stockholders' equity 815.6 1,327.4
Total liabilities and stockholders' equity $ 5,687.7 $ 6,328.7