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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:      
Net (loss) income $ (21.3) $ 56.5 $ (26.8)
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation 104.5 108.5 106.0
Intangible amortization 112.0 124.0 117.9
Stock-based compensation expense 33.4 25.1 27.1
Deferred income taxes (2.5) 20.6 29.7
Divestiture losses (gains), net 63.4 (15.6) (1.7)
Asset impairments, loss on disposal of property plant and equipment and other charges 6.8 5.7 6.7
Other, net 3.6 7.5 5.1
Changes in operating assets and liabilities:      
Accounts receivable (146.8) (12.9) (57.2)
Prepaid expenses 0.2 12.0 17.0
Accounts payable 4.9 (2.6) 29.7
Accrued liabilities 25.6 (92.7) 85.2
Deferred revenues 64.9 (0.5) 0.4
Other assets and liabilities (5.4) (35.4) (36.0)
Net cash from operating activities 243.3 200.2 303.1
INVESTING ACTIVITIES:      
Capital expenditures (131.3) (132.2) (116.9)
Payment for acquisition 0.0 0.0 (10.5)
Proceeds from divestitures of businesses, net 84.6 46.7 35.0
Other, net 2.9 0.9 2.3
Net cash from investing activities (43.8) (84.6) (90.1)
FINANCING ACTIVITIES:      
Repayments of long-term debt and other obligations (11.8) (12.0) (20.4)
Proceeds from foreign bank debt 1.2 1.6 0.0
Repayments of foreign bank debt (0.3) (1.8) (29.6)
Repayments of term loan (75.0) 0.0 (222.5)
Proceeds from credit facility 1,068.3 1,368.8 1,495.0
Repayments of credit facility (1,191.3) (1,459.6) (1,420.2)
(Repayments) proceeds from bank overdrafts, net (2.1) 1.4 1.9
Payments of finance lease obligations (2.7) (3.1) (3.9)
Payments of debt issuance costs 0.0 (0.4) (3.9)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (5.2) (5.6) (3.4)
Payments to noncontrolling interests (1.5) (0.3) (0.9)
Net cash from financing activities (220.4) (111.0) (207.9)
Effect of exchange rate changes on cash and cash equivalents 0.2 (4.2) (2.8)
Net change in cash and cash equivalents (20.7) 0.4 2.3
Cash and cash equivalents at beginning of year 56.0 55.6 53.3
Cash and cash equivalents at end of year 35.3 56.0 55.6
SUPPLEMENTAL CASH FLOW INFORMATION:      
Net issuances of obligations for acquisition 0.0 0.0 32.9
Capital expenditures in accounts payable 24.0 30.2 22.2
Interest paid, net of capitalized interest 70.1 72.6 57.0
Income taxes paid (refunded) $ 19.5 $ (1.1) $ (7.8)