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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities    
Net loss $ (64.0) $ (48.2)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 108.5 121.3
Amortization of operating right-of-use assets 15.9 17.1
Deferred income taxes (11.1) (5.8)
Share-based compensation expense 17.2 7.5
Gain on sale of land (19.9) 0.0
Debt modification and extinguishment costs 37.0 0.0
Unrealized loss on derivative contracts 5.2 0.7
Loss on investments, net 3.7 0.1
Provision for bad debts and accrued customer credits (2.7) 2.6
Amortization of debt issuance costs and debt discount 2.7 4.6
Other operating activities (0.4) (0.8)
Changes in operating assets and liabilities:    
Accounts receivable (2.6) (34.1)
Prepaid expenses and other current assets 24.7 (1.7)
Accounts payable, accrued expenses, and other current liabilities (7.8) (32.3)
Deferred revenue 11.5 3.0
Operating lease liabilities (16.1) (15.3)
Other non-current assets and liabilities 1.4 6.1
Net cash provided by operating activities 103.2 24.8
Cash Flows From Investing Activities    
Purchases of property, equipment and software (36.9) (34.4)
Proceeds from sale of land 31.3 0.0
Other investing activities 1.3 2.0
Net cash used in investing activities (4.3) (32.4)
Cash Flows From Financing Activities    
Proceeds from employee stock plans 21.7 0.0
Proceeds from borrowings under long-term debt arrangements 2,838.5 295.0
Payments on long-term debt (2,810.6) (252.2)
Payments for debt issuance costs (32.3) (0.7)
Principal payments of finance lease liabilities (10.5) (2.4)
Proceeds from financing obligations 0.0 20.9
Principal payments of financing obligations (11.3) (10.0)
Net cash provided by (used in) financing activities (4.5) 50.6
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (0.7) (1.6)
Increase in cash, cash equivalents, and restricted cash 93.7 41.4
Cash, cash equivalents, and restricted cash at beginning of period 108.1 87.1
Cash, cash equivalents, and restricted cash at end of period 201.8 128.5
Supplemental Cash Flow Information    
Cash payments for interest, net of amount capitalized 45.1 39.3
Cash payments for income taxes, net of refunds 3.9 6.8
Non-cash Investing and Financing Activities    
Acquisition of property, equipment and software by finance leases 13.9 0.4
Acquisition of property, equipment and software by financing obligations 0.0 18.0
Increase in property, equipment and software accrued in liabilities 8.1 22.6
Non-cash purchases of property, equipment and software 22.0 41.0
Debt issuance costs included in accrued liabilities 2.1 0.0
Other non-cash investing and financing activities 0.2 0.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 201.8 $ 128.5