v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents, including restricted cash $ 257.0 $ 329.2
Accounts receivable, net 747.4 696.8
Prepaid expenses 95.7 79.2
Other current assets 61.6 62.0
Current assets held for sale 70.6 142.8
Total current assets 1,232.3 1,310.0
Property and equipment, net 44.6 52.0
Other intangible assets, net 7,155.5 7,515.9
Goodwill 1,088.8 1,088.9
Other non-current assets 109.3 59.9
Deferred income taxes 19.4 16.1
Operating lease right-of-use assets 38.7 45.4
Non-current assets held for sale 679.7 981.2
Total assets 10,368.3 11,069.4
Current liabilities:    
Accounts payable 117.2 138.8
Accrued compensation 87.3 114.6
Accrued expenses and other current liabilities 276.3 260.0
Current portion of deferred revenues 761.3 737.4
Current portion of operating lease liability 16.3 17.8
Current portion of long-term debt 1.6 101.5
Current liabilities held for sale 144.5 198.7
Total current liabilities 1,404.5 1,568.8
Long-term debt 4,136.8 4,321.5
Other non-current liabilities 72.6 81.1
Deferred income taxes 195.0 201.8
Operating lease liabilities 29.2 37.3
Non-current liabilities held for sale 15.8 16.0
Total liabilities 5,853.9 6,226.5
Commitments and contingencies (Note 13)
Shareholders' equity:    
Ordinary Shares, no par value; unlimited shares authorized; 639.9 and 640.7 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 12,825.8 12,810.6
Accumulated other comprehensive loss (407.2) (453.1)
Accumulated deficit (7,904.2) (7,514.6)
Total shareholders' equity 4,514.4 4,842.9
Total liabilities and shareholders' equity $ 10,368.3 $ 11,069.4
Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited Unlimited