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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 11, 2023
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Aug. 11, 2023
Sep. 30, 2023
Sep. 30, 2022
Cash flow from operating activities:                
Net income (loss) $ 2,146.3 $ (25.8) $ (111.5) $ (50.5) $ (183.9) $ 1,357.5   $ (433.5)
Adjustments to reconcile net (loss) income to cash flow used by operating activities:                
Depreciation and amortization   21.0       35.5   42.3
Amortization of Wincor Nixdorf purchase accounting intangible assets   0.0       41.8   52.8
Amortization of deferred financing costs into interest expense   0.9       21.8   12.0
Reorganization items (non-cash)   0.0       (1,747.6)   0.0
Reorganization items (debt make whole premium)   0.0       (91.0)   0.0
Share-based compensation   0.0       5.1   9.6
(Gain) loss on sale of assets, net   (1.5)       1.2   (5.4)
Net pension settlements 0.0 0.0   14.3   0.0   14.3
Impairment of assets 0.6 1.1   4.1   3.3   64.7
Deferred income taxes   (50.3)       79.8   112.8
Other   0.0       0.0   2.7
Changes in certain assets and liabilities                
Trade receivables   (104.6)       9.9   (2.5)
Inventories   54.0       (98.1)   (186.5)
Accounts payable   90.4       (140.4)   (18.9)
Deferred revenue   (58.2)       (51.0)   14.5
Sales tax and net value added tax   10.9       (38.1)   (24.9)
Income taxes   27.7       (26.0)   (34.7)
Accrued salaries, wages and commissions   (12.9)       33.0   (59.1)
Restructuring accrual   (1.8)       (30.2)   21.2
Accrued interest   33.5       20.9   14.8
Warranty liability   (0.1)       (3.4)   (5.2)
Pension and post retirement benefits   (1.3)       2.0   (13.4)
Certain other assets and liabilities   16.8       12.6   (60.4)
Net cash provided (used) by operating activities   (0.2)       (419.4)   (482.8)
Cash flow from investing activities:                
Capital expenditures   3.5       15.1   13.8
Capitalized software development   (3.7)       (13.1)   (24.0)
Proceeds from divestitures, net of cash divested   0.0       0.0   10.5
Proceeds from maturities of investments   54.2       153.2   368.6
Payments for purchases of investments   (57.3)       (141.0)   (345.6)
Proceeds from sale of assets   0.0       0.0   3.5
Net cash used by investing activities   (10.3)       (16.0)   (0.8)
Cash flow from financing activities:                
Revolving credit facility borrowings, net   0.0       0.0   240.0
Debt issuance costs   0.0       (5.1)   0.0
Debt make whole premium   0.0       (91.0)   0.0
Other   (0.5)       (3.4)   (6.6)
Net cash provided by financing activities   2.8       563.5   233.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash   (4.9)       2.9   (12.5)
Change in cash, cash equivalents and restricted cash   (12.6)       131.0   (262.6)
Add: Cash included in assets held for sale at beginning of period   0.7 2.8   3.1 2.8 $ 2.8 3.1
Less: Cash included in assets held for sale at end of period 0.7 0.0   1.0   0.7 0.0 1.0
Cash, cash equivalents and restricted cash at the beginning of the period   452.2 $ 319.1   $ 388.9 319.1 319.1 388.9
Cash, cash equivalents and restricted cash at the end of the period 452.2 440.3   128.4   452.2 440.3 128.4
Additional Cash Flow Elements, Summations [Abstract]                
Cash and cash equivalents 391.4 376.1   128.4   391.4 376.1 128.4
Restricted cash 60.8 64.2   0.0   60.8 64.2 0.0
Cash, cash equivalents and restricted cash $ 452.2 440.3   $ 128.4   452.2 $ 440.3 128.4
DIP Facility                
Cash flow from financing activities:                
Receipt of DIP financing   0.0       1,250.0   0.0
FILO Facility - Due 2023                
Cash flow from financing activities:                
Borrowings - FILO   0.0       58.9   0.0
Repayments - FILO   0.0       (58.9)   0.0
International Short-Term Uncommitted Line of Credit [Member]                
Cash flow from financing activities:                
Other debt borrowings   4.9       4.4   12.4
Other short-term debt                
Cash flow from financing activities:                
Other debt repayments   (1.6)       (2.5)   (12.3)
Asset Backed Loan                
Cash flow from financing activities:                
Repayment of ABL credit agreement, net   0.0       (188.3)   0.0
Superpriority Term Loans Due 2025                
Cash flow from financing activities:                
Repayment of superpriority term loan   $ 0.0       $ (400.6)   $ 0.0