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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10.2 $ 134.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 106.8 106.6
Non-cash lease expense 15.8 16.0
Deferred income taxes 22.8 59.5
Provisions (releases) for bad debts 1.0 (3.3)
Provision for pension and other post-employment benefits 2.5 2.3
Share-based compensation 29.7 31.1
(Gains) losses on disposals of long-term assets, net (1.0) 2.4
Realized and unrealized gains from equity investments, net (3.2) (134.1)
Foreign exchange effects 8.2 3.8
Unrealized losses on forward repurchase contracts, net 65.4 45.2
Other 11.5 10.5
Change in operating assets and liabilities    
Trade receivables (190.8) (133.8)
Inventories (9.9) (42.1)
Prepaid expenses and other current assets (47.4) (58.4)
Accounts payable (22.4) 50.6
Accrued expenses and other current liabilities 183.8 119.1
Operating lease liabilities (16.0) (18.0)
Income and other taxes payable 10.3 10.4
Other noncurrent assets (9.4) (20.4)
Other noncurrent liabilities 18.3 (18.7)
Net cash provided by operating activities 186.2 163.2
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (62.2) (75.0)
Net cash used in investing activities (62.2) (75.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving loan facilities 834.0 220.7
Repayments of revolving loan facilities (962.0) (208.9)
Proceeds from issuance of other long-term debt 1,284.3 0.0
Repayments of term loans and other long-term debt (1,186.6) (5.6)
Dividend payments on Class A Common Stock and Class B Preferred Stock (3.3) (3.6)
Net payments of foreign currency contracts (4.0) (89.5)
Payments related to forward repurchase contracts (3.9) 0.0
Payment of deferred financing fees (36.0) 0.0
All other (1.1) (0.9)
Net cash used in financing activities (78.6) (87.8)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (11.5) (13.1)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 33.9 (12.7)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 283.8 263.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 317.7 251.1
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid during the period for interest 35.4 32.9
Net cash paid for income taxes 16.1 5.6
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued capital expenditure additions 85.1 60.5
Receivable from issuance of common stock, net of offering costs $ 343.0 $ 0.0