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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net income (loss) $ 24.4 $ (10.4)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 81.5 77.9
Intangible amortization 94.7 89.1
Stock-based compensation expense 20.1 18.8
Deferred income taxes 12.0 11.5
Divestiture losses, net 0.0 10.9
Asset impairments, loss on disposal of property plant and equipment and other charges 2.2 0.0
Other, net 3.9 3.9
Changes in operating assets and liabilities:    
Accounts receivable (60.3) (52.3)
Prepaid expenses 5.4 4.3
Accounts payable (9.4) 26.8
Accrued liabilities (101.5) 45.6
Other assets and liabilities (29.9) (23.9)
Net cash from operating activities 43.1 202.2
INVESTING ACTIVITIES:    
Capital expenditures (106.0) (85.8)
Proceeds from divestiture of businesses, net 1.6 10.6
Other, net 0.9 2.2
Net cash from investing activities (103.5) (73.0)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (9.8) (14.8)
Proceeds from foreign bank debt 1.6 0.0
Repayments of foreign bank debt (1.7) (28.1)
Repayments of term loan 0.0 (222.5)
Proceeds from credit facility 1,018.8 1,158.6
Repayments of credit facility (945.3) (1,029.4)
Proceeds from bank overdrafts, net 1.1 3.6
Payments of finance lease obligations (2.4) (3.0)
Payments of debt issuance costs (0.4) (3.9)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (5.0) (3.1)
Payments to noncontrolling interest (0.2) (0.6)
Net cash from financing activities 56.7 (143.2)
Effect of exchange rate changes on cash and cash equivalents (7.9) (1.8)
Net change in cash and cash equivalents (11.6) (15.8)
Cash and cash equivalents at beginning of period 55.6 53.3
Cash and cash equivalents at end of period 44.0 37.5
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 64.3 55.0
Income taxes paid, net 3.0 11.3
Capital expenditures in Accounts payable $ 25.6 $ 16.8