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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities                
Net (loss) income $ (33.5) $ (171.9) $ 106.6 $ (33.5) $ (298.9) $ 54.0    
Loss from discontinued operations, net of tax (4.5)   (6.3)   (14.3) (29.0)    
(Loss) income from continuing operations, net of tax (29.0)   112.9   (284.6) 83.0    
Adjustments to reconcile net (loss) income from continuing operations to net cash used by operating activities:                
Depreciation         43.4 54.6    
Amortization         19.3 18.7    
Provision for doubtful accounts         64.2 86.9    
Provision for obsolescence         28.2 22.2    
Share-based compensation         21.8 8.9    
Foreign exchange losses (gains)         3.0 (42.8)    
Deferred income taxes         21.8 21.7    
Impairment loss on assets         1.8 15.4    
Gain on sale of business / assets (1.4)   (26.8)   (1.5) (50.3)    
Certain Brazil indirect taxes 0.0   (118.3)          
Other         22.1 16.7    
Changes in assets and liabilities:                
Accounts receivable         (84.0) (56.1)    
Inventories         (84.1) 10.1    
Prepaid expenses and other         (9.0) 34.1    
Accounts payable and accrued liabilities         (85.7) (232.8)    
Income and other taxes         2.8 5.5    
Noncurrent assets and liabilities         13.9 (18.9)    
Net cash used by operating activities of continuing operations         (306.6) (141.4)    
Cash Flows from Investing Activities                
Capital expenditures         (30.0) (42.8)    
Disposal of assets         1.8 1.8    
Net proceeds from sale of business / assets         11.3 99.9    
Other investing activities         0.4 1.0    
Net cash (used) provided by investing activities of continuing operations         (16.5) 59.9    
Cash Flows from Financing Activities                
Cash dividends         (8.6) 0.0    
Debt, net (maturities of three months or less)         12.5 (6.9)    
Proceeds from debt         80.8 400.0    
Repayment of debt         (48.3) (275.8)    
Repurchase of common stock         (0.4) (1.0)    
Costs associated with debt issue / repayment         (3.8) (25.4)    
Settlement of stock options         (25.8) 0.0    
Settlement of derivative contracts         19.5 36.1    
Proceeds from sale of PIS/COFINS tax credits         0.0 19.4    
Other financing activities         0.0 0.5    
Net cash provided by financing activities of continuing operations         25.9 146.9    
Net cash used by operating activities of discontinued operations         (11.2) (14.8)    
Net cash used by discontinued operations         (11.2) (14.8)    
Effect of exchange rate changes on cash and cash equivalents, and restricted cash         (23.9) (15.2)    
Net decrease in cash and cash equivalents, and restricted cash         (332.3) 35.4    
Cash and cash equivalents, and restricted cash at beginning of year [1]   $ 661.0   $ 536.4 661.0 536.4 $ 536.4  
Cash and cash equivalents, and restricted cash at end of period [1] $ 328.7   571.8   $ 328.7 571.8 661.0  
Cash and cash equivalents, classified as held for sale               $ 3.7
Long-term restricted cash     $ 7.5     $ 7.5 $ 7.5  
[1] The balance at the beginning of the nine month period ended September 30, 2019 includes cash and cash equivalents of $3.7 classified as Held for sale assets in our Consolidated Balance Sheets.The balance at the end of the nine month period ended Sept 30, 2019 and the balance at the beginning of the nine month period ended September 30, 2020 includes Long-term restricted cash of $7.5 which is presented in other assets in our Consolidated