XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting - Reconciliation of Revenue and Gross Profits from Segments to Consolidated (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 29, 2024
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting, Revenue Reconciling Item [Line Items]      
Revenue   $ 665.4 $ 690.8
Cost of revenue   (538.5) (558.0)
Segment operating profit   38.4 652.8
Share-based compensation expense   (12.0) (12.8)
Amortization of intangible assets   (37.4) (38.7)
Impairment of goodwill   0.0 (573.2)
Impairment of assets, net   0.0 (20.0)
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)
Loss before income taxes   (63.3) (645.3)
Operating Segments      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Revenue   665.4 690.8
Segment operating profit   (78.3) (79.3)
Corporate And Reconciling Items      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Segment operating profit   (52.7) (65.3)
Share-based compensation expense   (12.0) (12.8)
Transaction-related adjustments, net   (1.5) (1.0)
Restructuring and transformation expenses   (13.1) (20.9)
Hosted Exchange incident expenses, net of proceeds received or expected to be received under our insurance coverage   0.0 (0.2)
Loss on contract termination     9.0
Public Cloud      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Impairment of goodwill $ (385.4)    
Public Cloud | Operating Segments      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Revenue   415.6 422.4
Cost of revenue   (326.4) (334.1)
Other cost of revenue   (49.7) (52.4)
Other segment items   (22.2) (27.7)
Segment operating profit   (17.3) (8.2)
Private Cloud      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Impairment of goodwill $ (187.8)    
Private Cloud | Operating Segments      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Revenue   249.8 268.4
Cost of revenue   (157.2) (164.0)
Other segment items   (31.6) (33.3)
Segment operating profit   $ (61.0) $ (71.1)