| In millions, except per share items | Apr-30-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
| OPERATING ACTIVITIES | | | | | | | | |
| Net loss | | | -460.7 | -469.2 | -469.0 | -428.3 | -388.1 | -345.7 |
| |
| Adjustments to reconcile net loss to net cash (used in) from operating activities: | | | | | | | | |
| Rental product depreciation and write-offs | | | 58.0 | 56.5 | | 55.2 | 64.3 | 54.0 |
| Write-off of rental product sold | | | 6.7 | 5.9 | | 6.3 | 14.4 | 13.5 |
| Other depreciation and amortization | | | | | | | | |
| (Gain) / loss from lease termination and write-off of fixed and intangible assets | | | | | | | | |
| Proceeds from rental product sold | | | | | | | | |
| (Gain) / loss from liquidation of rental product | | | | | | | | |
| Accrual of paid-in-kind interest | | | 42.4 | 50.8 | | 58.6 | 48.9 | 36.9 |
| Amortization of debt discount | | | 12.8 | 13.5 | 14.7 | 13.8 | 11.9 | 10.2 |
| Share-based compensation expense | | | 60.4 | 55.9 | 52.3 | 33.9 | 18.8 | 16.4 |
| Changes in operating assets and liabilities: | | | | | | | | |
| Prepaid expenses and other current assets | | | | -6.8 | -8.2 | -0.9 | | -1.0 |
| Operating lease right-of-use assets | | | 5.7 | 5.9 | | 4.2 | -0.4 | -1.3 |
| Other assets | | | -5.7 | -7.1 | -8.6 | -3.8 | 0.4 | 2.2 |
| Accounts payable, accrued expenses and other current liabilities | | | 27.0 | 34.7 | 39.4 | 16.5 | 2.9 | -1.3 |
| Deferred revenue and customer credit liabilities | | | 6.4 | 8.8 | | 8.5 | -2.9 | -3.6 |
| Operating lease liabilities | | | -11.7 | -12.8 | | -8.4 | 8.0 | 10.4 |
| Other liabilities | | | | 2.0 | 2.0 | 0.9 | -0.3 | -0.6 |
| Net cash (used in) provided by operating activities | | | -98.8 | -86.9 | -78.5 | -79.0 | -89.4 | -85.7 |
| |
| INVESTING ACTIVITIES | | | | | | | | |
| Purchases of rental product | | | -44.6 | -34.5 | | -25.5 | -57.2 | -53.1 |
| Proceeds from liquidation of rental product | | | 7.4 | 7.2 | | 8.2 | 4.3 | 2.5 |
| Proceeds from sale of rental product | | | 17.8 | 15.8 | | 14.6 | 20.0 | 17.2 |
| Purchases of fixed and intangible assets | | | -10.8 | -10.8 | | -10.1 | -23.8 | -21.2 |
| Net cash (used in) provided by investing activities | | | -52.7 | -44.8 | -35.3 | -71.2 | -115.1 | -113.0 |
| |
| FINANCING ACTIVITIES | | | | | | | | |
| Other financing payments | | | -3.1 | -1.6 | | | | -0.1 |
| Net cash (used in) provided by financing activities | | | 427.8 | 433.8 | 453.3 | 406.6 | 359.2 | 354.7 |
| |
| Reconciliation of Cash and Cash Equivalents and Restricted Cash to the Condensed Consolidated Balance Sheets: | | | | | | | | |
| Cash and cash equivalents | | | | | | | | |
| Restricted cash, current | | | | | | | | |
| Restricted cash, noncurrent | | | | | | | | |
| Supplemental Cash Flow Information: | | | | | | | | |
| Cash payments (receipts) for: | | | | | | | | |
| Fixed assets and intangibles received in the prior period | | | | 0.8 | | | | 0.5 |
| Rental product received in the prior period | | | | 10.1 | | 7.2 | | 7.3 |
| Non-cash financing and investing activities: | | | | | | | | |
| ROU assets obtained in exchange for lease liabilities | | | 1.1 | 0.9 | | 1.0 | 0.3 | 0.2 |
| Purchases of fixed assets and intangibles not yet settled | | | | 2.1 | | 1.2 | 1.0 | 1.1 |
| Purchases of rental product not yet settled | | | 19.3 | 21.3 | | 12.1 | 8.5 | 10.3 |