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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net income $ 22.5 $ 58.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 30.8 29.1
Intangible amortization 31.9 29.1
Stock-based compensation expense 7.1 6.0
Deferred income taxes (18.3) 8.7
Asset impairment charges and loss on disposal of assets held for sale 9.8 0.4
Other, net (0.3) 2.6
Changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable (6.8) 25.5
Prepaid expenses 13.6 (12.6)
Accounts payable (19.4) (10.0)
Accrued liabilities 31.9 21.9
Other assets and liabilities 7.6 9.0
Net cash provided by operating activities 110.4 168.3
INVESTING ACTIVITIES:    
Capital expenditures (28.5) (33.1)
Payments for acquisitions, net of cash acquired (15.9) (16.9)
Other, net 0.3 0.2
Net cash used in investing activities (44.1) (49.8)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (12.2) (12.8)
Proceeds from foreign bank debt 1.9 0.3
Repayment of foreign bank debt (2.8) (2.9)
Repayment of term loan (11.9) (30.0)
Proceeds from senior credit facility 303.1 383.9
Repayment of senior credit facility (332.1) (446.2)
Proceeds from bank overdrafts, net 5.5 7.0
Payments of capital lease obligations (1.6) (0.9)
Proceeds from issuance of common stock, net of shares withheld for taxes 3.7 3.5
Payments for repurchase of mandatory convertible preferred stock (7.4) (9.6)
Dividends paid on mandatory convertible preferred stock (8.8) (9.4)
Net cash used in financing activities (62.6) (117.1)
Effect of exchange rate changes on cash and cash equivalents 3.5 1.4
Net change in cash and cash equivalents 7.2 2.8
Cash and cash equivalents at beginning of period 42.2 44.2
Cash and cash equivalents at end of period 49.4 47.0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Net issuances of obligations for acquisitions 11.2 13.9
Capital expenditures in accounts payable 5.0  
Interest paid during the period 17.0 21.2
Income taxes paid during the period, net of refunds $ 2.6 $ 20.5