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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Net loss $ (30,351) $ (275,786)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15,431 28,602
Impairment of long-lived assets   252,382
Amortization of acquired contract liability (1,214) (10,987)
Loss on sale of assets and businesses 5,969  
Curtailments and special termination benefits loss, net 16,078  
Other amortization included in interest expense 4,002 2,191
(Recovery of) provision for credit losses (28) 3,280
Share-based compensation 2,247 2,786
Changes in other assets and liabilities, excluding the effects of acquisitions and divestitures:    
Trade and other receivables (1,321) 86,004
Contract assets (4,426) (63,391)
Inventories (9,354) (33,330)
Prepaid expenses and other current assets (3,633) 549
Accounts payable, accrued expenses, and contract liabilities (128,922) (184,114)
Accrued pension and other postretirement benefits (13,713) (5,054)
Other, net (279) (665)
Net cash used in operating activities (149,514) (197,533)
Investing Activities    
Capital expenditures (2,112) (7,723)
Proceeds from sale of assets and businesses 180,478 792
Purchase of facility related to divested businesses (21,550)  
Net cash provided by (used in) investing activities 156,816 (6,931)
Financing Activities    
Net (decrease) increase in revolving credit facility   (225,000)
Proceeds from issuance of long-term debt   6,300
Retirement of debt and finance lease obligations (350,688) (27,468)
Payment of deferred financing costs   (4,277)
Premium on redemption of first lien notes (7,489)  
Repurchase of shares for share-based compensation minimum tax obligation (2,336) (474)
Net cash used in financing activities (360,513) (250,919)
Effect of exchange rate changes on cash 815 829
Net change in cash and cash equivalents (352,396) (454,554)
Cash and cash equivalents at beginning of period 589,882 485,463
Cash and cash equivalents at end of period $ 237,486 $ 30,909