2024 Q3 Form 10-Q Financial Statement
#000181001924000132 Filed on August 09, 2024
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222200000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.77 | ||
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.98 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222200000 | shares | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2900000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-74700000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10400000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23500000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4200000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-101200000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-35500000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-7700000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-30800000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-43800000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-13600000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-20900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-66200000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35500000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66700000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
61300000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222200000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.98 | ||
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.77 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214200000 | shares | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9200000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16900000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-300000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49500000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
800000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
400000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3400000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000.0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
275000000.0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
67000000.0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
91900000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
22100000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
8600000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
8600000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
39100000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30800000 | usd | |
rxt |
Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
|
6900000 | usd | |
rxt |
Repayments Of Financing Obligations
RepaymentsOfFinancingObligations
|
8200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-70800000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
110400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-68400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6600000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231400000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199700000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
113600000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
70100000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5600000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6800000 | usd | |
rxt |
Capital Expenditures Acquired By Finance Leases
CapitalExpendituresAcquiredByFinanceLeases
|
63200000 | usd | |
rxt |
Capital Expenditures Acquired By Finance Leases
CapitalExpendituresAcquiredByFinanceLeases
|
13700000 | usd | |
rxt |
Capital Expenditures Acquired By Financing Obligations
CapitalExpendituresAcquiredByFinancingObligations
|
8500000 | usd | |
rxt |
Capital Expenditures Acquired By Financing Obligations
CapitalExpendituresAcquiredByFinancingObligations
|
0 | usd | |
rxt |
Increase Decrease In Accrued Liabilities For Capital Expenditures
IncreaseDecreaseInAccruedLiabilitiesForCapitalExpenditures
|
9000000.0 | usd | |
rxt |
Increase Decrease In Accrued Liabilities For Capital Expenditures
IncreaseDecreaseInAccruedLiabilitiesForCapitalExpenditures
|
-1300000 | usd | |
rxt |
Other Noncash Investing And Financing Activity
OtherNoncashInvestingAndFinancingActivity
|
0 | usd | |
rxt |
Other Noncash Investing And Financing Activity
OtherNoncashInvestingAndFinancingActivity
|
-500000 | usd | |
rxt |
Noncash Purchase Of Capital Expenditures
NoncashPurchaseOfCapitalExpenditures
|
80700000 | usd | |
rxt |
Noncash Purchase Of Capital Expenditures
NoncashPurchaseOfCapitalExpenditures
|
11900000 | usd | |
rxt |
Non Cash Increase In Buildings Within Property Equipment Net And Software Due To Lease Modification
NonCashIncreaseInBuildingsWithinPropertyEquipmentNetAndSoftwareDueToLeaseModification
|
0 | usd | |
rxt |
Non Cash Increase In Buildings Within Property Equipment Net And Software Due To Lease Modification
NonCashIncreaseInBuildingsWithinPropertyEquipmentNetAndSoftwareDueToLeaseModification
|
-5100000 | usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
800000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18600000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27200000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15300000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31900000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
629500000 | usd |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
800000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-639200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7500000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31900000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-787200000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
400000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
339700000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
322800000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
10700000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8200000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
8600000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
6900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
78800000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
72500000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5300000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3700000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20100000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25800000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
44500000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
43900000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
55100000 | usd | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
458500000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.41 | |
CY2024Q2 | rxt |
Securitization Or Asset Backed Financing Arrangement Financial Asset For Which Transfer Is Accounted As Sale Expense
SecuritizationOrAssetBackedFinancingArrangementFinancialAssetForWhichTransferIsAccountedAsSaleExpense
|
5100000 | usd |
rxt |
Securitization Or Asset Backed Financing Arrangement Financial Asset For Which Transfer Is Accounted As Sale Expense
SecuritizationOrAssetBackedFinancingArrangementFinancialAssetForWhichTransferIsAccountedAsSaleExpense
|
10900000 | usd | |
CY2024Q2 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
-5000000 | usd |
us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
-10300000 | usd | |
CY2024Q2 | rxt |
Securitization Or Asset Backed Financing Arrangement Financial Asset For Which Transfer Is Accounted As Sale Transaction Costs
SecuritizationOrAssetBackedFinancingArrangementFinancialAssetForWhichTransferIsAccountedAsSaleTransactionCosts
|
100000 | usd |
rxt |
Securitization Or Asset Backed Financing Arrangement Financial Asset For Which Transfer Is Accounted As Sale Transaction Costs
SecuritizationOrAssetBackedFinancingArrangementFinancialAssetForWhichTransferIsAccountedAsSaleTransactionCosts
|
600000 | usd | |
CY2023Q4 | rxt |
Securitization Or Asset Backed Financing Arrangement Financial Asset For Which Transfer Is Accounted As Sale Derecognized
SecuritizationOrAssetBackedFinancingArrangementFinancialAssetForWhichTransferIsAccountedAsSaleDerecognized
|
223800000 | usd |
CY2024Q2 | rxt |
Securitization Or Asset Backed Financing Arrangement Financial Asset For Which Transfer Is Accounted As Sale Derecognized
SecuritizationOrAssetBackedFinancingArrangementFinancialAssetForWhichTransferIsAccountedAsSaleDerecognized
|
205800000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27200000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25000000.0 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-639200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-615600000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215100000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224500000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215100000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222200000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.98 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27200000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-639200000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215100000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214200000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5100000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
222200000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.77 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
42800000 | shares |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
42800000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33700000 | shares | |
CY2023Q4 | rxt |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization Excluding Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortizationExcludingConstructionInProgress
|
2034000000 | usd |
CY2024Q2 | rxt |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization Excluding Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortizationExcludingConstructionInProgress
|
2022100000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1442100000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1422600000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
608800000 | usd |
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
GoodwillGross
|
2161200000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
708800000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1452400000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
573200000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1500000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
877700000 | usd |
CY2024Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
2159700000 | usd |
CY2024Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1282000000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
877700000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
877700000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1959800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1100800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
859000000.0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1959000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1177500000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
781500000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2119800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1100800000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1019000000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2099000000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
921500000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2892500000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2483700000 | usd |
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
|
-386300000 | usd |
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
LongTermDebtCurrent
|
23000000.0 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
54000000.0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2839600000 | usd |
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
AllocatedShareBasedCompensationExpense
|
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
|
612000000 | usd | |
rxt |
Effective Income Tax Reconciliation Debt Refinancing
EffectiveIncomeTaxReconciliationDebtRefinancing
|
88000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34600000 | usd | |
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
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
500000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2800000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
6600000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
19300000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
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
|
-800000 | usd |
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 |