XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Revenue $ 665.4 $ 690.8
Cost of revenue (538.5) (558.0)
Gross profit 126.9 132.8
Selling, general and administrative expenses (165.3) (192.4)
Impairment of goodwill 0.0 (573.2)
Impairment of assets, net 0.0 (20.0)
Loss from operations (38.4) (652.8)
Other income (expense):    
Interest expense (19.4) (43.7)
Gain (loss) on investments, net (0.1) 0.1
Gain on debt extinguishment, net of debt modification costs 0.0 56.7
Other expense, net (5.4) (5.6)
Total other income (expense) (24.9) 7.5
Loss before income taxes (63.3) (645.3)
Benefit (provision) for income taxes (8.2) 4.7
Net loss (71.5) (640.6)
Other comprehensive income (loss), net of tax    
Foreign currency translation adjustments 3.6 (3.7)
Unrealized gain (loss) on derivative contracts (0.1) 13.1
Amount reclassified from accumulated other comprehensive income (loss) to earnings (8.5) (11.1)
Other comprehensive loss (5.0) (1.7)
Comprehensive loss $ (76.5) $ (642.3)
Net loss per share:    
Basic (in dollars per share) $ (0.31) $ (2.91)
Diluted (in dollars per share) $ (0.31) $ (2.91)
Weighted average number of shares outstanding:    
Basic (in shares) 231.9 219.8
Diluted (in shares) 231.9 219.8