XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Treasury Stock, at Cost
Beginning balance (in shares) at Dec. 31, 2023   220.5        
Beginning balance at Dec. 31, 2023 $ (154.5) $ 2.2 $ 2,638.2 $ 60.3 $ (2,824.2) $ (31.0)
Beginning balance (in shares) at Dec. 31, 2023           3.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options and release of stock awards, net of shares withheld (in shares)   9.9        
Exercise of stock options and release of stock awards, net of shares withheld (4.3) $ 0.1 (4.4)      
Issuance of shares from Employee Stock Purchase Plans (in shares)   0.3        
Issuance of shares from Employee Stock Purchase Plan 0.4   0.4      
Share-based compensation expense for equity classified awards 37.8   37.8      
Net loss (802.2)       (802.2)  
Other comprehensive loss (26.9)     (26.9)    
Ending balance (in shares) at Sep. 30, 2024   230.7        
Ending balance at Sep. 30, 2024 (949.7) $ 2.3 2,672.0 33.4 (3,626.4) $ (31.0)
Ending balance (in shares) at Sep. 30, 2024           3.1
Beginning balance (in shares) at Jun. 30, 2024   228.7        
Beginning balance at Jun. 30, 2024 (756.2) $ 2.3 2,661.1 51.2 (3,439.8) $ (31.0)
Beginning balance (in shares) at Jun. 30, 2024           3.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options and release of stock awards, net of shares withheld (in shares)   2.0        
Exercise of stock options and release of stock awards, net of shares withheld (0.9)   (0.9)      
Share-based compensation expense for equity classified awards 11.8   11.8      
Net loss (186.6)       (186.6)  
Other comprehensive loss (17.8)     (17.8)    
Ending balance (in shares) at Sep. 30, 2024   230.7        
Ending balance at Sep. 30, 2024 $ (949.7) $ 2.3 2,672.0 33.4 (3,626.4) $ (31.0)
Ending balance (in shares) at Sep. 30, 2024           3.1
Beginning balance (in shares) at Dec. 31, 2024 229.1 232.2        
Beginning balance at Dec. 31, 2024 $ (1,004.2) $ 2.3 2,682.8 24.1 (3,682.4) $ (31.0)
Beginning balance (in shares) at Dec. 31, 2024 3.1         3.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options and release of stock awards, net of shares withheld (in shares)   14.2        
Exercise of stock options and release of stock awards, net of shares withheld $ (2.0) $ 0.2 (2.2)      
Issuance of shares from Employee Stock Purchase Plans (in shares)   0.3        
Issuance of shares from Employee Stock Purchase Plan 0.3   0.3      
Share-based compensation expense for equity classified awards 24.3   24.3      
Net loss (193.1)       (193.1)  
Other comprehensive loss $ (12.5)     (12.5)    
Ending balance (in shares) at Sep. 30, 2025 243.6 246.7        
Ending balance at Sep. 30, 2025 $ (1,187.2) $ 2.5 2,705.2 11.6 (3,875.5) $ (31.0)
Ending balance (in shares) at Sep. 30, 2025 3.1         3.1
Beginning balance (in shares) at Jun. 30, 2025   242.1        
Beginning balance at Jun. 30, 2025 $ (1,119.0) $ 2.4 2,696.7 21.3 (3,808.4) $ (31.0)
Beginning balance (in shares) at Jun. 30, 2025           3.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options and release of stock awards, net of shares withheld (in shares)   4.6        
Exercise of stock options and release of stock awards, net of shares withheld (1.2) $ 0.1 (1.3)      
Share-based compensation expense for equity classified awards 9.8   9.8      
Net loss (67.1)       (67.1)  
Other comprehensive loss $ (9.7)     (9.7)    
Ending balance (in shares) at Sep. 30, 2025 243.6 246.7        
Ending balance at Sep. 30, 2025 $ (1,187.2) $ 2.5 $ 2,705.2 $ 11.6 $ (3,875.5) $ (31.0)
Ending balance (in shares) at Sep. 30, 2025 3.1         3.1