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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net loss $ (9,547) $ (78,298) $ (56,877)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 66,763 84,153 97,290
Non-cash operating lease expense 16,257 17,107 18,178
Stock-based compensation 21,881 23,618 25,053
Amortization of prepaid debt fees 3,499 18,253 4,130
Deferred taxes, net (32,635) (85,574) (12,939)
Loss on sale of businesses 3,505 64,289 59,817
Loss on extinguishment of debt, net 0 (10,000) 0
Goodwill impairment 38,480 0 0
Restructuring, non-cash (624) 8,744 5,888
Other adjustments, net 11,678 2,930 10,392
Increase (Decrease) in Operating Capital [Abstract]      
Accounts receivable 5,064 60,242 108,256
Inventories (68,124) (3,721) 35,403
Other current assets (16,695) 41,461 (11,832)
Other long-term assets (5,436) 4,515 (11,391)
Accounts payable, other current liabilities, and taxes payable 45,085 (23,330) (122,890)
Wages and benefits payable (21,749) 30,915 (34,664)
Unearned revenue 18,466 (29,366) 8,212
Warranty (5,497) (8,169) (13,538)
Restructuring (40,981) 15,967 11,767
Other operating, net (4,890) 1,058 (10,741)
Net cash provided by operating activities 24,500 154,794 109,514
Investing activities      
Net proceeds related to the sale of businesses 55,933 3,142 1,133
Acquisitions of property, plant, and equipment (19,747) (34,682) (46,208)
Business acquisitions, net of cash and cash equivalents acquired 23 (8,670) 0
Other investing, net 4,307 5,326 4,039
Net cash provided by (used in) investing activities 40,516 (34,884) (41,036)
Financing activities      
Proceeds from borrowings 0 460,000 400,000
Payments on debt 0 (946,094) (414,063)
Issuance of common stock 3,452 5,080 8,886
Proceeds from common stock offering 0 389,419 0
Proceeds from sale of warrants 0 45,349 0
Purchases of convertible note hedge contracts 0 (84,139) 0
Repurchase of common stock 16,972 8,028 0
Prepaid debt fees (697) (12,031) (1,571)
Other financing, net (4,520) (2,443) (4,828)
Net cash used in financing activities (18,737) (152,887) (11,576)
Less: Cash classified within assets held for sale 0 9,750 0
Effect of foreign exchange rate changes on cash and cash equivalents (6,851) (1,627) 127
Increase (decrease) in cash and cash equivalents 39,428 (44,354) 57,029
Cash and cash equivalents at beginning of period 162,579 206,933 149,904
Cash and cash equivalents at end of period 202,007 162,579 206,933
Supplemental disclosure of cash flow information:      
Income taxes, net 11,915 7,073 2,688
Interest 1,622 8,983 47,241
Deferred tax on purchase of convertible note hedge contracts $ 0 $ 20,563 $ 0