10-Q Filing

UNISYS CORP CIK: 746838 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000746838-23-000039`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	uis-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 62 Cash Flow Statement 78 Stockholders Equity 34 Comprehensive Income 38

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock issued (in shares)	`CommonStockSharesIssued`	73.90M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	5.60M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	5.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.80M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$402.50M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$377.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$28.90M	USD	Point-in-time
Inventories	`InventoryNet`	$21.00M	USD	Point-in-time
Inventories	`InventoryNet`	$14.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$930.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.50M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$406.60M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$410.80M	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.90M	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.90M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$73.70M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$75.90M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$46.50M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$66.40M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$164.60M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$165.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.60M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$119.50M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$120.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$112.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.60M	USD	Point-in-time
Goodwill	`Goodwill`	$287.30M	USD	Point-in-time
Goodwill	`Goodwill`	$287.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.90M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.40M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$175.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$190.40M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$219.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$200.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$256.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$271.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$495.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$488.50M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$714.60M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$683.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$122.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.10M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2023; 73.9, 2022; 73.3	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, shares issued: 2023; 73.9, 2022; 73.3	`CommonStockValue`	$700.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5	`TreasuryStockCommonValue`	$156.40M	USD	Point-in-time
Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5	`TreasuryStockCommonValue`	$156.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.74B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08B	USD	Point-in-time
Total Unisys Corporation stockholders' equity (deficit)	`StockholdersEquity`	$11.40M	USD	Point-in-time
Total Unisys Corporation stockholders' equity (deficit)	`StockholdersEquity`	$-14.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$961.70M	USD	2 Qtrs
Revenue	`Revenues`	$515.00M	USD	1 Quarter
Revenue	`Revenues`	$993.20M	USD	2 Qtrs
Revenue	`Revenues`	$476.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$361.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$718.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$726.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$366.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$476.70M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$951.50M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$481.30M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$943.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$100.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-42.90M	USD	2 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-21.90M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-213.60M	USD	2 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-16.70M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.40M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.70M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-39.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-214.00M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-73.80M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-174.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-17.10M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-74.40M	USD	2 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-215.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.16	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-39.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-214.00M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-73.80M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-174.50M	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$500.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$700.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$600.00K	USD	2 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$10.30M	USD	2 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$8.90M	USD	2 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$19.20M	USD	2 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$13.70M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$25.10M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$36.00M	USD	2 Qtrs
Amortization of marketable software	`CapitalizedComputerSoftwareAmortization1`	$24.50M	USD	2 Qtrs
Amortization of marketable software	`CapitalizedComputerSoftwareAmortization1`	$29.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.90M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$31.10M	USD	2 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$25.10M	USD	2 Qtrs
Postretirement expense	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$22.70M	USD	2 Qtrs
Postretirement expense	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$203.80M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Receivables, net and contract assets	`IncreaseDecreaseInReceivablesAndContractWithCustomerAsset`	$-22.70M	USD	2 Qtrs
Receivables, net and contract assets	`IncreaseDecreaseInReceivablesAndContractWithCustomerAsset`	$-71.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.30M	USD	2 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.20M	USD	2 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.30M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.70M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.67B	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.49B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.47B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.70B	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$21.30M	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$23.60M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$4.90M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$6.50M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$11.20M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.20M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.30M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.60M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	Point-in-time
Consolidated net (loss) income	`ProfitLoss`	$-39.50M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-214.00M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-57.00M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-73.80M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-174.50M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.30M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.90M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.50M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.40M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.60M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-176.50M	USD	2 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.30M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.30M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.70M	USD	2 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.40M	USD	1 Quarter
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.80M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-39.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-214.00M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.40M	USD	2 Qtrs
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-73.80M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-174.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.90M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.60M	USD	1 Quarter
Postretirement adjustments, net of tax of $(4.4) and $(7.4) in 2023 and $14.1 and $20.8 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-176.50M	USD	2 Qtrs
Postretirement adjustments, net of tax of $(4.4) and $(7.4) in 2023 and $14.1 and $20.8 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.30M	USD	1 Quarter
Postretirement adjustments, net of tax of $(4.4) and $(7.4) in 2023 and $14.1 and $20.8 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Postretirement adjustments, net of tax of $(4.4) and $(7.4) in 2023 and $14.1 and $20.8 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.30M	USD	1 Quarter
Postretirement adjustments, net of tax of $(4.4) and $(7.4) in 2023 and $14.1 and $20.8 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.70M	USD	2 Qtrs
Postretirement adjustments, net of tax of $(4.4) and $(7.4) in 2023 and $14.1 and $20.8 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$233.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.80M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-9.40M	USD	1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-40.80M	USD	2 Qtrs
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-24.30M	USD	1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.