Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Cash flow from operating activities:
Net loss	$ (217.4)	$ (222.0)
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization	75.1	83.2
Amortization of acquired intangible assets	63.2	71.8
Amortization of Deferred Charges	41.1	16.3
Share-based compensation	11.1	19.4
Gain (Loss) on Extinguishment of Debt	67.2	0.0
Loss (gain) on sale of assets, net	13.0	6.6
Asset Impairment Charges	4.1	0.0
Deferred income taxes	(36.4)	3.2
Other	(7.1)	0.0
Changes in certain assets and liabilities
Trade receivables	(68.6)	110.1
Inventories	(83.8)	(2.9)
Accounts payable	35.3	(6.9)
Deferred revenue	(69.6)	(50.3)
Sales tax and net value added tax	(18.0)	(13.7)
Income taxes	1.5	60.5
Increase (Decrease) in Prepaid Expense	16.1	9.8
Accrued salaries, wages and commissions	(22.0)	14.0
Restructuring	(8.3)	(27.9)
Warranty liability	(2.4)	(3.2)
Liabilities held for sale	(22.3)	12.5
Certain other assets and liabilities	18.8	(73.1)
Net cash provided (used) by operating activities	(209.4)	7.4
Cash flow from investing activities:
Capital expenditures	(12.2)	(30.2)
Proceeds from divestitures, net of cash divested	(47.9)	29.8
Proceeds from Life Insurance Policy	15.6	0.0
Proceeds from maturities of short-term investments	154.3	185.9
Payments for purchases of short-term investments	(142.7)	(157.9)
Increase in certain other assets	7.8	17.4
Net cash provided (used) by investing activities	(40.7)	10.2
Cash flow from financing activities:
Debt issuance costs	(26.4)	(12.5)
Payment for Debt Extinguishment or Debt Prepayment Cost	(67.2)	0.0
Revolving credit facility borrowings (repayments), net	192.1	(125.0)
Other debt borrowings	1,107.8	395.3
Other debt repayments	(1,039.5)	(342.9)
Distributions to noncontrolling interest holders	0.0	(98.1)
Other	(6.0)	(1.7)
Net cash provided (used) by financing activities	160.8	(184.9)
Effect of exchange rate changes on cash and cash equivalents	(7.7)	(7.2)
Change in cash, cash equivalents and restricted cash	(97.0)	(174.5)
Add: Cash included in assets held for sale at beginning of period	97.2	7.3
Less: Cash included in assets held for sale at end of period	3.8	38.9
Cash, cash equivalents and restricted cash at the beginning of the period	280.9	458.4
Cash, cash equivalents and restricted cash at the end of the period	277.3	252.3
Proceeds from Lines of Credit	653.1	703.4
Repayments of Lines of Credit	$ 461.0	$ 828.4

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash inflow from debt classified as other.

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for the payment of debt classified as other.

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