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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income $ 770.5 $ 14.4 $ 36.4
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 210.3 230.6 206.2
Deferred income taxes 54.9 5.3 4.3
Provision for doubtful accounts 11.2 16.8 16.9
Gain on sale of markets (1,001.3)    
(Gain) loss on sale of assets, net (0.5)   5.4
Amortization of debt issuance costs and discount 4.7 4.7 4.7
Loss on debt extinguishment 3.2    
Impairment losses on intangibles and goodwill   14.0 9.7
Non-cash compensation 15.3 11.1 10.1
Other non-cash items (0.2) (0.2) 0.6
Changes in operating assets and liabilities:      
Receivables and other operating assets (27.9) (28.1) (25.2)
Payables and accruals 133.8 8.8 (2.8)
Net cash provided by operating activities 174.0 277.4 266.3
Cash flows from investing activities:      
Capital expenditures (207.7) (234.1) (247.5)
Proceeds from sale of markets, net 1,765.7   24.7
Other investing activities 1.3 (0.2) (1.3)
Net cash provided by (used in) investing activities 1,559.3 (234.3) (224.1)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt, net 762.1 91.0 80.0
Payments on long-term debt and finance lease obligations (2,303.5) (141.7) (112.8)
Payments of debt issuance costs (2.6)    
Purchase of shares (8.5) (1.0) (1.6)
Net cash used in by financing activities (1,552.5) (51.7) (34.4)
Increase (decrease) in cash and cash equivalents 180.8 (8.6) 7.8
Cash and cash equivalents, beginning of period 12.4 21.0 13.2
Cash and cash equivalents, end of period 193.2 12.4 21.0
Supplemental disclosures of cash flow information:      
Cash paid during the periods for interest 93.1 124.0 139.0
Cash paid during the periods for income taxes 97.1 1.5 1.6
Cash received during the periods for refunds of income taxes   4.6 4.4
Insurance proceeds received for business interruption     9.6
Non-cash financing activities:      
Other financing arrangements   1.1  
Capital expenditure accounts payable and accruals $ 27.4 $ 19.1 $ 16.8