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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES:    
Net (loss) income $ (10.4) $ (104.9)
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation 77.9 83.3
Intangible amortization 89.1 94.5
Stock-based compensation expense 18.8 20.3
Deferred income taxes 11.5 (3.7)
Divestiture losses (gains), net 10.9 166.2
Asset impairments, loss on disposal of property plant and equipment and other charges 0.0 15.7
Other, net 3.9 (0.1)
Changes in operating assets and liabilities, net of the effects of divestitures:    
Accounts receivable (52.3) 32.9
Prepaid expenses 4.3 26.4
Accounts payable 26.8 (13.0)
Accrued liabilities 45.6 9.9
Other assets and liabilities (23.9) 37.7
Net cash from operating activities 202.2 365.2
INVESTING ACTIVITIES:    
Capital expenditures (85.8) (94.7)
Proceeds from divestiture of businesses, net 10.6 421.2
Other, net 2.2 1.7
Net cash from investing activities (73.0) 328.2
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (14.8) (23.5)
Proceeds from foreign bank debt 0.0 1.8
Repayments of foreign bank debt (28.1) (5.2)
Repayments of term loan (222.5) (404.5)
Proceeds from credit facility 1,158.6 943.1
Repayments of credit facility (1,029.4) (1,175.9)
Proceeds (repayments) from bank overdrafts, net 3.6 1.4
Payments of finance lease obligations (3.0) (3.2)
Payments of debt issuance costs (3.9) (1.4)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (3.1) (0.9)
Payments to noncontrolling interest (0.6) 0.0
Net cash from financing activities (143.2) (668.3)
Effect of exchange rate changes on cash and cash equivalents (1.8) (0.4)
Net change in cash and cash equivalents (15.8) 24.7
Cash and cash equivalents at beginning of period 53.3 34.7
Cash and cash equivalents at end of period 37.5 59.4
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 55.0 69.5
Income taxes paid (refunded), net 11.3 (42.9)
Capital expenditures in Accounts payable $ 16.8 $ 8.5