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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Net (loss) income $ (36.1) $ 24.4
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation 78.7 81.5
Intangible amortization 84.2 94.7
Stock-based compensation expense 28.2 20.1
Deferred income taxes 2.6 12.0
Divestiture losses, net 63.4 0.0
Asset impairments, (gain) loss on disposal of property plant and equipment and other charges 6.2 2.2
Other, net 2.8 3.9
Changes in operating assets and liabilities:    
Accounts receivable (63.1) (60.3)
Prepaid expenses (8.3) 5.4
Accounts payable (3.2) (9.4)
Accrued liabilities (11.6) (101.5)
Deferred revenues 57.7 (0.1)
Other assets and liabilities (8.2) (29.8)
Net cash from operating activities 193.3 43.1
INVESTING ACTIVITIES:    
Capital expenditures (102.2) (106.0)
Proceeds from divestiture of businesses, net 84.6 1.6
Other, net 2.1 0.9
Net cash from investing activities (15.5) (103.5)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (11.3) (9.8)
Proceeds from foreign bank debt 1.3 1.6
Repayments of foreign bank debt (0.3) (1.7)
Repayments of term loan (75.0) 0.0
Proceeds from credit facility 862.7 1,018.8
Repayments of credit facility (971.0) (945.3)
(Repayments) proceeds of bank overdrafts, net (2.9) 1.1
Payments of finance lease obligations (2.0) (2.4)
Payments of debt issuance costs 0.0 (0.4)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (5.2) (5.0)
Payments to noncontrolling interest (1.5) (0.2)
Net cash from financing activities (205.2) 56.7
Effect of exchange rate changes on cash and cash equivalents 1.1 (7.9)
Net change in cash and cash equivalents (26.3) (11.6)
Cash and cash equivalents at beginning of period 56.0 55.6
Cash and cash equivalents at end of period 29.7 44.0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 67.1 64.3
Income taxes paid, net 18.4 3.0
Capital expenditures in Accounts payable $ 24.6 $ 25.6