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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (101.6) $ 19.1
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 111.7 81.0
Foreign currency (gains) losses from re-measurement (20.8) 5.5
Amortization of debt discount 0.9 1.1
Stock-based compensation amortization 5.9 4.8
(Benefit from) provision for deferred income taxes (53.2) 9.3
Loss on early extinguishment of debt, net 0.0 16.9
Amortization of debt issuance costs 6.8 4.6
Loss on sale of certain assets 1.5 0.2
Pension and other post-retirement cost (income) 1.9 (0.5)
Change in assets and liabilities, net of acquisitions:    
Increase in trade receivables (25.1) (112.0)
(Increase) decrease in inventories (121.6) 5.0
Increase in prepaid expenses and other current assets (22.7) (32.1)
Increase (decrease) in accounts payable 36.4 (3.5)
Decrease in accrued expenses and other current liabilities (46.9) (34.4)
Pension and other post-retirement plan contributions (5.8) (6.0)
Purchases of permanent displays (37.3) (25.9)
Other, net (4.3) (4.0)
Net cash used in operating activities (274.2) (70.9)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (69.5) (33.1)
Business acquisition, net of acquired cash 0.0 (1,028.7)
Proceeds from the sale of certain assets 0.0 0.5
Net cash used in investing activities (69.5) (1,061.3)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in short-term borrowings and overdraft 1.2 (2.6)
Net borrowings under the 2016 Revolving Credit Facility   65.4
Payment of financing costs (1.1) (61.5)
Tax withholdings related to net share settlements of restricted stock units and awards (2.5) (2.6)
Other financing activities (1.3) (2.2)
Net cash provided by financing activities 226.7 900.9
Effect of exchange rate changes on cash and cash equivalents 9.4 3.6
Net decrease in cash and cash equivalents (107.6) (227.7)
Cash and cash equivalents at beginning of period 186.8 326.9
Cash and cash equivalents at end of period 79.2 99.2
Cash paid during the period for:    
Interest 124.5 68.4
Income taxes, net of refunds 11.1 19.4
Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings under the 2016 Revolving Credit Facility 243.9 65.4
2016 Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings under the 2016 Revolving Credit Facility 0.0 1,791.0
Repayments under the 2016 Term Loan Facility (13.5) 0.0
Repayments of debt (13.5)  
Proceeds from the issuance of 6.25% Senior Notes   1,791.0
Acquisition Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt 0.0 (15.1)
Early repayment of debt 0.0 (658.6)
2011 Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt 0.0 (11.5)
Early repayment of debt 0.0 (651.4)
6.25% Senior Notes    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of 6.25% Senior Notes $ 0.0 $ 450.0