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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (90.3) $ (37.4)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 38.7 37.1
Foreign currency gains from re-measurement (10.5) (4.7)
Amortization of debt discount 0.3 0.3
Stock-based compensation amortization 7.7 1.7
Benefit from deferred income taxes (18.5) (38.1)
Amortization of debt issuance costs 2.3 2.2
Loss on sale of certain assets 0.1 0.4
Pension and other post-retirement cost (income) 0.6 (0.1)
Change in assets and liabilities:    
Decrease in trade receivables 67.6 52.0
Increase in inventories (14.6) (24.9)
Increase in prepaid expenses and other current assets (46.3) (19.9)
Increase in accounts payable 2.3 5.6
Decrease in accrued expenses and other current liabilities (24.1) (45.9)
Pension and other post-retirement plan contributions (1.8) (1.9)
Purchases of permanent displays (14.2) (10.2)
Other, net 3.4 (1.8)
Net cash used in operating activities (97.3) (85.6)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (13.7) (15.4)
Net cash used in investing activities (13.7) (15.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in short-term borrowings and overdraft 1.0 (3.4)
Payment of financing costs 0.0 (0.8)
Tax withholdings related to net share settlements of restricted stock units and awards (2.9) (1.4)
Other financing activities (0.2) (0.4)
Net cash provided by financing activities 77.2 30.4
Effect of exchange rate changes on cash and cash equivalents 2.9 5.3
Net decrease in cash, cash equivalents and restricted cash (30.9) (65.3)
Cash, cash equivalents and restricted cash at beginning of period (1) [1] 87.4 186.8
Cash, cash equivalents and restricted cash at end of period (1) [1] 56.5 121.5
Cash paid during the period for:    
Interest 53.6 49.4
Income taxes, net of refunds 2.6 2.4
Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings under the 2016 Revolving Credit Facility 83.8 40.9
2016 Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments under the 2016 Term Loan Facility $ (4.5) $ (4.5)
[1] The amounts for cash and cash equivalents shown above include restricted cash of $0.8 million and $0.4 million as of March 31, 2018 and 2017, respectively, and $0.3 million and $0.4 million as of December 31, 2017 and 2016, respectively, which represent cash on deposit to support the Company's outstanding undrawn letters of credit and were included within other assets in the Company's consolidated balance sheets.