v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows From Operating Activities    
Net loss $ (59.2) $ (126.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 141.7 148.9
Reduction in carrying amount of operating right-of-use assets 31.9 32.5
Deferred income taxes (5.2) (9.1)
Share-based compensation expense 17.0 22.0
Gain on debt extinguishment (62.5) 0.0
Gain on investments, net 0.0 (0.2)
Provision for bad debts and accrued customer credits 3.3 2.6
Amortization of debt issuance costs and debt discount and premium 3.1 3.0
Other operating activities (4.9) 1.8
Changes in operating assets and liabilities:    
Accounts receivable 1.9 43.5
Prepaid expenses and other current assets (25.5) (27.1)
Accounts payable, accrued expenses, and other current liabilities (47.4) (39.4)
Deferred revenue 2.6 (15.8)
Operating lease liabilities (30.2) (34.8)
Other non-current assets and liabilities 7.0 19.1
Net cash provided by (used in) operating activities (26.4) 21.0
Cash Flows From Investing Activities    
Purchases of property, equipment and software (31.3) (29.1)
Other investing activities 0.1 (0.8)
Net cash used in investing activities (31.2) (29.9)
Cash Flows From Financing Activities    
Proceeds from employee stock plans 0.2 0.3
Shares of common stock withheld for employee taxes (0.4) (0.8)
Proceeds from borrowings under long-term debt arrangements 260.0 80.0
Payments on long-term debt (157.2) (67.3)
Payments on financing component of interest rate swap (3.0) (8.7)
Principal payments of finance lease liabilities (25.7) (27.9)
Principal payments of financing obligations (9.7) (11.3)
Net cash provided by (used in) financing activities 64.2 (35.7)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1.3) 3.3
Increase (decrease) in cash, cash equivalents, and restricted cash 5.3 (41.3)
Cash, cash equivalents, and restricted cash at beginning of period 108.0 147.0
Cash, cash equivalents, and restricted cash at end of period 113.3 105.7
Supplemental Cash Flow Information    
Cash payments for interest, net of amount capitalized 60.5 41.0
Cash payments for income taxes, net of refunds 6.0 1.3
Non-cash Investing and Financing Activities    
Acquisition of property, equipment and software by finance leases 18.0 25.3
Acquisition of property, equipment and software by financing obligations 3.7 0.0
Increase in property, equipment and software accrued in liabilities 25.1 3.2
Other non-cash activity (15.2) 0.0
Non-cash purchases of property, equipment and software 31.6 28.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Cash and cash equivalents 110.6 103.9
Restricted cash included in other non-current assets 2.7 1.8
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 113.3 $ 105.7