v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows From Operating Activities    
Net income (loss) $ 8.3 $ (71.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 71.8 73.9
Reduction in carrying amount of operating right-of-use assets 16.4 16.6
Deferred income taxes (3.0) (1.3)
Share-based compensation expense 6.6 12.0
Gain on debt extinguishment (55.8) 0.0
Loss on investments, net 0.1 0.1
Provision for bad debts and accrued customer credits 0.8 0.0
Amortization of debt issuance costs and debt discount and premium 1.6 1.5
Other operating activities (1.7) 1.2
Changes in operating assets and liabilities:    
Accounts receivable (0.3) 30.2
Prepaid expenses and other current assets (34.5) (13.2)
Accounts payable, accrued expenses, and other current liabilities (23.3) (17.3)
Deferred revenue 35.6 (9.3)
Operating lease liabilities (14.1) (20.3)
Other non-current assets and liabilities (3.4) 10.0
Net cash provided by operating activities 5.1 12.6
Cash Flows From Investing Activities    
Purchases of property, equipment and software (14.5) (8.3)
Other investing activities 3.0 (0.5)
Net cash used in investing activities (11.5) (8.8)
Cash Flows From Financing Activities    
Proceeds from borrowings under long-term debt arrangements 125.0 30.0
Payments on long-term debt (104.5) (26.1)
Payments on financing component of interest rate swap (3.0) (4.3)
Principal payments of finance lease liabilities (13.5) (13.2)
Principal payments of financing obligations (8.1) (7.0)
Net cash used in financing activities (4.1) (20.6)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1.5) 0.9
Decrease in cash, cash equivalents, and restricted cash (12.0) (15.9)
Cash, cash equivalents, and restricted cash at beginning of period 108.0 147.0
Cash, cash equivalents, and restricted cash at end of period 96.0 131.1
Supplemental Cash Flow Information    
Cash payments for interest, net of amount capitalized 27.8 22.2
Cash payments for income taxes, net of refunds 1.8 1.2
Non-cash Investing and Financing Activities    
Acquisition of property, equipment and software by finance leases 10.0 23.5
Acquisition of property, equipment and software by financing obligations 3.7 0.0
Increase (decrease) in property, equipment and software accrued in liabilities 6.5 (5.1)
Non-cash purchases of property, equipment and software 20.2 18.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Cash and cash equivalents 93.6 128.0
Restricted cash included in other non-current assets 2.4 3.1
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 96.0 $ 131.1