2024 Q3 Form 10-Q Financial Statement

#000181001924000132 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $675.8M $684.9M
YoY Change -7.73% -8.23%
Cost Of Revenue $538.3M $553.5M
YoY Change -7.25% -6.69%
Gross Profit $137.5M $131.4M
YoY Change -9.54% -14.17%
Gross Profit Margin 20.35% 19.19%
Selling, General & Admin $169.5M $185.2M
YoY Change -4.4% -14.62%
% of Gross Profit 123.27% 140.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.30M $35.50M
YoY Change -31.94% -37.39%
% of Gross Profit 24.95% 27.02%
Operating Expenses $169.5M $185.2M
YoY Change -4.4% -14.62%
Operating Profit -$173.7M -$53.80M
YoY Change -27.44% -15.67%
Interest Expense -$16.00M -$18.50M
YoY Change -128.32% -132.29%
% of Operating Profit
Other Income/Expense, Net -$900.0K $48.90M
YoY Change -75.68% 29.02%
Pretax Income -$174.6M -$4.900M
YoY Change -28.18% -81.08%
Income Tax $12.00M -$29.90M
% Of Pretax Income
Net Earnings -$186.6M $25.00M
YoY Change -17.65% -191.91%
Net Earnings / Revenue -27.61% 3.65%
Basic Earnings Per Share -$0.82 $0.11
Diluted Earnings Per Share -$0.82 $0.11
COMMON SHARES
Basic Shares Outstanding 226.0M shares 223.9M shares
Diluted Shares Outstanding 226.4M shares 229.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.1M $190.2M
YoY Change -43.45% 18.95%
Cash & Equivalents $157.1M $190.2M
Short-Term Investments
Other Short-Term Assets $84.40M $96.70M
YoY Change -32.64% -19.28%
Inventory
Prepaid Expenses $95.40M $86.60M
Receivables $311.8M $322.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $648.7M $696.3M
YoY Change -23.24% -23.78%
LONG-TERM ASSETS
Property, Plant & Equipment $755.7M $756.6M
YoY Change 1.9% -2.9%
Goodwill $739.7M $877.7M
YoY Change -48.92% -45.74%
Intangibles $883.4M $921.5M
YoY Change -16.49% -20.22%
Long-Term Investments
YoY Change
Other Assets $118.3M $141.6M
YoY Change -36.97% -28.95%
Total Long-Term Assets $2.497B $2.697B
YoY Change -27.31% -28.09%
TOTAL ASSETS
Total Short-Term Assets $648.7M $696.3M
Total Long-Term Assets $2.497B $2.697B
Total Assets $3.146B $3.394B
YoY Change -26.51% -27.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $407.9M $401.9M
YoY Change -2.14% 1.23%
Accrued Expenses $158.1M $139.3M
YoY Change -5.84% -13.96%
Deferred Revenue $68.80M $72.50M
YoY Change -15.69% -1.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.10M $54.00M
YoY Change -42.83% 134.78%
Total Short-Term Liabilities $768.9M $771.4M
YoY Change -6.78% -0.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.782B $2.816B
YoY Change -7.61% -11.29%
Other Long-Term Liabilities $98.10M $100.3M
YoY Change 3.81% 0.6%
Total Long-Term Liabilities $2.881B $2.916B
YoY Change -7.26% -10.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $768.9M $771.4M
Total Long-Term Liabilities $2.881B $2.916B
Total Liabilities $4.096B $4.150B
YoY Change -8.24% -10.42%
SHAREHOLDERS EQUITY
Retained Earnings -$3.626B -$3.440B
YoY Change 27.14% 31.01%
Common Stock $2.300M $2.300M
YoY Change 4.55% 4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$949.7M -$756.2M
YoY Change
Total Liabilities & Shareholders Equity $3.146B $3.394B
YoY Change -26.51% -27.24%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$186.6M $25.00M
YoY Change -17.65% -191.91%
Depreciation, Depletion And Amortization $34.30M $35.50M
YoY Change -31.94% -37.39%
Cash From Operating Activities $51.80M $24.10M
YoY Change -80.58% -36.24%
INVESTING ACTIVITIES
Capital Expenditures $24.50M $38.60M
YoY Change -10.91% 64.96%
Acquisitions
YoY Change
Other Investing Activities $5.100M $200.0K
YoY Change 5000.0% 0.0%
Cash From Investing Activities -$19.40M -$38.40M
YoY Change -29.2% 65.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.40M -77.80M
YoY Change -44.11% 163.73%
NET CHANGE
Cash From Operating Activities 51.80M 24.10M
Cash From Investing Activities -19.40M -38.40M
Cash From Financing Activities -67.40M -77.80M
Net Change In Cash -35.00M -92.10M
YoY Change -129.46% 518.12%
FREE CASH FLOW
Cash From Operating Activities $51.80M $24.10M
Capital Expenditures $24.50M $38.60M
Free Cash Flow $27.30M -$14.50M
YoY Change -88.59% -200.69%

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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
612200000 usd
CY2024Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
16900000 usd
CY2024Q1 rxt Proceeds From Sale Of Property Plant And Equipment Gross
ProceedsFromSaleOfPropertyPlantAndEquipmentGross
17500000 usd
CY2024Q1 rxt Payments For Brokerage And Professional Fees
PaymentsForBrokerageAndProfessionalFees
600000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16900000 usd
CY2023Q4 us-gaap Goodwill Gross
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2023Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2024Q2 us-gaap Goodwill
Goodwill
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CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
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CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1282000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
877700000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29900000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2862600000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
2870000000 usd
CY2023Q4 us-gaap Long Term Debt Current
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23000000.0 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
54000000.0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2816000000 usd
CY2023Q1 rxt Lessee Operating Lease Lease Not Yet Commenced Area
LesseeOperatingLeaseLeaseNotYetCommencedArea
93000 sqft
CY2023Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P11Y
CY2023Q1 rxt Lessee Operating Lease Lease Not Yet Commenced Renewal Term Number Of Renewal Options
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTermNumberOfRenewalOptions
3 renewal_option
CY2023Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P5Y
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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19500000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32300000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19500000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7300000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6800000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15400000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15400000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
27400000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25500000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
60800000 usd
CY2024Q1 rxt Effective Income Tax Reconciliation Cancellation Of Indebtedness Income
EffectiveIncomeTaxReconciliationCancellationOfIndebtednessIncome
531500000 usd
CY2024Q2 rxt Effective Income Tax Reconciliation Cancellation Of Indebtedness Income
EffectiveIncomeTaxReconciliationCancellationOfIndebtednessIncome
80500000 usd
rxt Effective Income Tax Reconciliation Cancellation Of Indebtedness Income
EffectiveIncomeTaxReconciliationCancellationOfIndebtednessIncome
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rxt Effective Income Tax Reconciliation Debt Refinancing
EffectiveIncomeTaxReconciliationDebtRefinancing
88000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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rxt Effective Income Tax Reconciliation Debt Refinancing
EffectiveIncomeTaxReconciliationDebtRefinancing
88000000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
57300000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
18400000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
114200000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
62100000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
52600000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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500000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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6600000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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19300000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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2200000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6800000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
900000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
4700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
13700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
4200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
12400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
100000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1600000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4500000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
3800000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
11100000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-100000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
6100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
17600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
7600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
22200000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
746300000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1505000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1375700000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000000.0 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
77300000 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
543100000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
573200000 usd
CY2023Q2 us-gaap Loss On Contract Termination
LossOnContractTermination
12100000 usd
CY2024Q2 us-gaap Loss On Contract Termination
LossOnContractTermination
0 usd
us-gaap Loss On Contract Termination
LossOnContractTermination
12100000 usd
us-gaap Loss On Contract Termination
LossOnContractTermination
0 usd
CY2023Q2 rxt Assets Impairment Charges Excluding Goodwill
AssetsImpairmentChargesExcludingGoodwill
0 usd
CY2024Q2 rxt Assets Impairment Charges Excluding Goodwill
AssetsImpairmentChargesExcludingGoodwill
0 usd
rxt Assets Impairment Charges Excluding Goodwill
AssetsImpairmentChargesExcludingGoodwill
0 usd
rxt Assets Impairment Charges Excluding Goodwill
AssetsImpairmentChargesExcludingGoodwill
20000000.0 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
57300000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
18400000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
114200000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
62100000 usd
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
100000 usd
CY2024Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
200000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
100000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
94900000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
72500000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
107700000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
129200000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10800000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25900000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-648800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-650200000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
56700000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
35500000 usd
us-gaap Depreciation
Depreciation
110500000 usd
us-gaap Depreciation
Depreciation
71700000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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