IMMATERIAL FINANCIAL RESTATEMENT AND RECLASSIFICATIONS TO PRIOR PERIOD FINANCIAL STATEMENTS - Statements of Cash Flow (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
|
Net income (loss) |
$ (101.0)
|
$ (14.0)
|
$ 30.8
|
$ 12.5
|
$ 43.3
|
$ 29.3
|
$ (25.2)
|
$ 186.2
|
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |
|
|
|
|
|
|
|
|
Depreciation and amortization |
23.5
|
|
|
23.1
|
48.6
|
73.6
|
98.0
|
93.6
|
Stock compensation |
15.1
|
|
|
6.7
|
16.1
|
27.2
|
42.7
|
25.4
|
Operating lease right-of-use asset expense |
6.2
|
|
|
7.8
|
14.3
|
20.9
|
27.4
|
24.9
|
Long-lived and goodwill asset impairments |
|
|
|
0.0
|
|
0.0
|
0.0
|
9.8
|
Deferred income taxes |
4.2
|
|
|
(3.6)
|
(4.5)
|
(13.3)
|
(41.6)
|
(16.5)
|
Other, net |
(12.1)
|
|
|
0.9
|
6.5
|
3.5
|
(1.0)
|
4.1
|
Changes in assets and liabilities: |
|
|
|
|
|
|
|
|
Decrease in accounts receivable and unbilled services, net |
40.5
|
|
|
27.3
|
11.4
|
(23.1)
|
(25.6)
|
(105.0)
|
Increase in prepaid expenses and other |
(25.5)
|
|
|
(19.1)
|
(17.2)
|
0.6
|
(3.4)
|
(9.1)
|
Increase (decrease) in accounts payable |
(0.9)
|
|
|
20.4
|
19.9
|
45.9
|
55.3
|
24.8
|
Increase (decrease) in unearned revenue |
26.4
|
|
|
(12.9)
|
(5.5)
|
(6.0)
|
(2.2)
|
(30.1)
|
Decrease in accrued expenses and other |
(26.0)
|
|
|
(65.1)
|
15.2
|
(8.6)
|
30.6
|
(125.4)
|
Net cash used for operating activities |
(25.6)
|
|
|
(2.0)
|
148.1
|
150.0
|
168.4
|
82.7
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
Capital expenditures |
(9.3)
|
|
|
(16.2)
|
(25.8)
|
(30.9)
|
(40.3)
|
(54.4)
|
Proceeds from sale of assets |
0.1
|
|
|
0.0
|
0.3
|
8.1
|
8.5
|
0.4
|
Net cash used for investing activities |
(9.2)
|
|
|
(16.2)
|
(25.5)
|
(22.8)
|
(31.8)
|
(54.0)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
Proceeds from revolving credit facilities |
271.0
|
|
|
0.0
|
0.0
|
24.0
|
164.0
|
|
Payments on revolving credit facilities |
(242.0)
|
|
|
0.0
|
0.0
|
(24.0)
|
(164.0)
|
|
Proceeds from term loans |
|
|
|
|
1,061.4
|
1,061.4
|
1,061.4
|
|
Proceeds from issuance of senior notes |
|
|
|
|
570.0
|
570.0
|
570.0
|
|
Debt issuance costs |
|
|
|
|
(26.4)
|
(26.4)
|
(26.4)
|
|
Principal payments of long-term debt |
(7.7)
|
|
|
0.0
|
0.0
|
(7.7)
|
(15.4)
|
|
Special payment to Former Parent |
|
|
|
|
(1,595.0)
|
(1,595.0)
|
(1,595.0)
|
|
Net transfers to Former Parent |
0.0
|
|
|
24.5
|
(135.4)
|
(135.4)
|
(135.4)
|
(6.3)
|
Net cash provided by financing activities |
21.3
|
|
|
24.5
|
(125.4)
|
(133.1)
|
(140.8)
|
(6.3)
|
Effect of exchange rate changes on cash and cash equivalents |
(2.3)
|
|
|
1.5
|
1.3
|
(0.7)
|
2.4
|
(6.6)
|
Net change in cash and cash equivalents |
(15.8)
|
|
|
7.8
|
(1.5)
|
(6.6)
|
(1.8)
|
15.8
|
Cash and cash equivalents at beginning of period |
108.6
|
108.9
|
118.2
|
110.4
|
110.4
|
110.4
|
110.4
|
94.6
|
Cash and cash equivalents at end of period |
92.8
|
103.8
|
108.9
|
118.2
|
108.9
|
103.8
|
108.6
|
110.4
|
As Previously Reported |
|
|
|
|
|
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
|
Net income (loss) |
|
(13.1)
|
28.3
|
17.4
|
45.7
|
32.6
|
(3.4)
|
192.9
|
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
22.8
|
47.9
|
72.5
|
96.4
|
92.7
|
Stock compensation |
|
|
|
6.7
|
16.1
|
27.2
|
42.7
|
25.4
|
Operating lease right-of-use asset expense |
|
|
|
7.8
|
14.3
|
20.9
|
27.4
|
24.9
|
Long-lived and goodwill asset impairments |
|
|
|
0.0
|
|
0.0
|
0.0
|
9.8
|
Deferred income taxes |
|
|
|
(3.7)
|
(3.9)
|
(12.7)
|
(40.5)
|
(16.5)
|
Other, net |
|
|
|
0.8
|
6.5
|
3.5
|
(1.0)
|
4.1
|
Changes in assets and liabilities: |
|
|
|
|
|
|
|
|
Decrease in accounts receivable and unbilled services, net |
|
|
|
26.8
|
7.8
|
(26.6)
|
(28.8)
|
(105.0)
|
Increase in prepaid expenses and other |
|
|
|
(18.6)
|
(16.0)
|
(3.1)
|
(2.0)
|
(12.2)
|
Increase (decrease) in accounts payable |
|
|
|
20.9
|
23.7
|
47.3
|
51.1
|
22.4
|
Increase (decrease) in unearned revenue |
|
|
|
(13.9)
|
(7.7)
|
(6.5)
|
(3.4)
|
(32.5)
|
Decrease in accrued expenses and other |
|
|
|
(63.6)
|
19.8
|
(0.1)
|
28.9
|
(118.5)
|
Net cash used for operating activities |
|
|
|
3.4
|
154.2
|
155.0
|
167.4
|
87.5
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
(16.2)
|
(25.8)
|
(30.9)
|
(40.3)
|
(54.4)
|
Proceeds from sale of assets |
|
|
|
0.0
|
0.3
|
8.1
|
8.5
|
0.4
|
Net cash used for investing activities |
|
|
|
(16.2)
|
(25.5)
|
(22.8)
|
(31.8)
|
(54.0)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
Proceeds from revolving credit facilities |
|
|
|
|
0.0
|
24.0
|
164.0
|
|
Payments on revolving credit facilities |
|
|
|
|
0.0
|
(24.0)
|
(164.0)
|
|
Proceeds from term loans |
|
|
|
|
1,061.4
|
1,061.4
|
1,061.4
|
|
Proceeds from issuance of senior notes |
|
|
|
|
570.0
|
570.0
|
570.0
|
|
Debt issuance costs |
|
|
|
|
(26.4)
|
(26.4)
|
(26.4)
|
|
Principal payments of long-term debt |
|
|
|
|
0.0
|
(7.7)
|
(15.4)
|
|
Special payment to Former Parent |
|
|
|
|
(1,595.0)
|
(1,595.0)
|
(1,595.0)
|
|
Net transfers to Former Parent |
|
|
|
19.9
|
(136.7)
|
(136.7)
|
(133.6)
|
(8.7)
|
Net cash provided by financing activities |
|
|
|
19.9
|
(126.7)
|
(134.4)
|
(139.0)
|
(8.7)
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
1.1
|
0.3
|
(2.3)
|
0.0
|
(7.4)
|
Net change in cash and cash equivalents |
|
|
|
8.2
|
2.3
|
(4.5)
|
(3.4)
|
17.4
|
Cash and cash equivalents at beginning of period |
108.6
|
114.3
|
120.2
|
112.0
|
112.0
|
112.0
|
112.0
|
94.6
|
Cash and cash equivalents at end of period |
|
107.5
|
114.3
|
120.2
|
114.3
|
107.5
|
108.6
|
112.0
|
Adjustments |
|
|
|
|
|
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
|
Net income (loss) |
|
(0.9)
|
2.5
|
(4.9)
|
(2.4)
|
(3.3)
|
(21.8)
|
(6.7)
|
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
0.3
|
0.7
|
1.1
|
1.6
|
0.9
|
Stock compensation |
|
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
Operating lease right-of-use asset expense |
|
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
Long-lived and goodwill asset impairments |
|
|
|
0.0
|
|
0.0
|
13.4
|
0.0
|
Deferred income taxes |
|
|
|
0.1
|
(0.6)
|
(0.6)
|
(1.1)
|
0.0
|
Other, net |
|
|
|
0.1
|
0.0
|
0.0
|
0.0
|
0.0
|
Changes in assets and liabilities: |
|
|
|
|
|
|
|
|
Decrease in accounts receivable and unbilled services, net |
|
|
|
0.5
|
3.6
|
3.5
|
3.2
|
0.0
|
Increase in prepaid expenses and other |
|
|
|
(0.5)
|
(1.2)
|
3.7
|
(1.4)
|
3.1
|
Increase (decrease) in accounts payable |
|
|
|
(0.5)
|
(3.8)
|
(1.4)
|
4.2
|
2.4
|
Increase (decrease) in unearned revenue |
|
|
|
1.0
|
2.2
|
0.5
|
1.2
|
2.4
|
Decrease in accrued expenses and other |
|
|
|
(1.5)
|
(4.6)
|
(8.5)
|
1.7
|
(6.9)
|
Net cash used for operating activities |
|
|
|
(5.4)
|
(6.1)
|
(5.0)
|
1.0
|
(4.8)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
Capital expenditures |
|
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
Proceeds from sale of assets |
|
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
Net cash used for investing activities |
|
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
Proceeds from revolving credit facilities |
|
|
|
|
0.0
|
0.0
|
0.0
|
|
Payments on revolving credit facilities |
|
|
|
|
0.0
|
0.0
|
0.0
|
|
Proceeds from term loans |
|
|
|
|
0.0
|
0.0
|
0.0
|
|
Proceeds from issuance of senior notes |
|
|
|
|
0.0
|
0.0
|
0.0
|
|
Debt issuance costs |
|
|
|
|
0.0
|
0.0
|
0.0
|
|
Principal payments of long-term debt |
|
|
|
|
0.0
|
0.0
|
0.0
|
|
Special payment to Former Parent |
|
|
|
|
0.0
|
0.0
|
0.0
|
|
Net transfers to Former Parent |
|
|
|
4.6
|
1.3
|
1.3
|
(1.8)
|
2.4
|
Net cash provided by financing activities |
|
|
|
4.6
|
1.3
|
1.3
|
(1.8)
|
2.4
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
0.4
|
1.0
|
1.6
|
2.4
|
0.8
|
Net change in cash and cash equivalents |
|
|
|
(0.4)
|
(3.8)
|
(2.1)
|
1.6
|
(1.6)
|
Cash and cash equivalents at beginning of period |
$ 0.0
|
(5.4)
|
(2.0)
|
(1.6)
|
(1.6)
|
(1.6)
|
(1.6)
|
0.0
|
Cash and cash equivalents at end of period |
|
$ (3.7)
|
$ (5.4)
|
$ (2.0)
|
$ (5.4)
|
$ (3.7)
|
0.0
|
(1.6)
|
As Restated |
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |
|
|
|
|
|
|
|
|
Long-lived and goodwill asset impairments |
|
|
|
|
|
|
$ 13.4
|
$ 9.8
|