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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net income $ 38.1 $ 49.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 24.5 24.9
Stock-based compensation 11.7 12.1
Other 3.1 1.5
Changes in operating assets and liabilities:    
Accounts receivable 15.2 31.0
Prepaid expenses and income taxes 6.0 16.5
Accounts payable (6.8) (1.2)
Accrued payroll (4.0) (33.8)
Other (14.5) (20.0)
Net cash provided by operating activities 73.3 80.5
Cash Flows from Investing Activities    
Cash paid for property and equipment (10.8) (11.7)
Other 0.0 (0.6)
Net cash used in investing activities (10.8) (12.3)
Cash Flows from Financing Activities    
Proceeds from long-term debt 0.0 36.0
Principal payments of long-term debt (1.3) (67.5)
Proceeds from employee stock purchase plan 9.5 11.1
Repurchase of common stock (79.7) (48.8)
Payment of employment taxes related to release of restricted stock awards (8.5) (4.2)
Net cash used in financing activities (80.0) (73.4)
Effect of exchange rate changes on cash and cash equivalents 0.0 (0.1)
Net Decrease in Cash and Cash Equivalents (17.5) (5.3)
Cash and Cash Equivalents at Beginning of Year 175.9 70.3
Cash and Cash Equivalents at End of Period 158.4 65.0
Supplemental Disclosure of Cash Flow Information    
Income taxes 1.5 2.0
Interest 9.8 8.6
Operating leases 6.3 6.6
Noncash transactions —    
Operating lease right of use assets obtained in exchange for operating lease liabilities $ 4.1 $ 7.7