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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Jun. 30, 2019
Cash Flows From Operating Activities          
Net earnings $ 10.1 $ 49.9 $ 66.0 $ 126.6  
Adjustments to reconcile net earnings to net cash flows provided by operating activities:          
Depreciation and amortization     41.4 42.5  
Amortization of acquired intangibles and purchased intellectual property     58.4 43.2  
Amortization of other assets     49.7 44.6  
Write-down of long-lived assets     31.8    
Stock-based compensation expense 18.5 18.6 30.3 29.4  
Deferred income taxes     (0.8) (10.0)  
Other     (12.9) (13.4)  
Current assets and liabilities:          
Decrease in Accounts receivable, net     53.2 11.0  
Increase in Other current assets     (38.5) (12.1)  
Decrease in Payables and accrued expenses     (155.0) (158.4)  
Increase in Contract liabilities     11.5 13.3  
Non-current assets and liabilities:          
Increase in Other non-current assets     (167.7) (87.3)  
Increase in Other non-current liabilities     44.0 52.8  
Net cash flows provided by operating activities     11.5 82.1  
Cash Flows From Investing Activities          
Capital expenditures     (31.6) (21.0)  
Software purchases and capitalized internal use software     (11.4) (9.3)  
Acquisitions, net of cash acquired     (269.6) 0.0  
Other investing activities     (18.7) (1.8)  
Net cash flows used in investing activities     (331.2) (32.0)  
Cash Flows From Financing Activities          
Debt proceeds     1,226.1 210.0  
Debt repayments     (841.8) (70.0)  
Dividends paid     (117.2) (99.0)  
Purchases of Treasury stock       (120.3)  
Proceeds from exercise of stock options     21.6 19.1  
Other financing activities     (8.3) (1.8)  
Net cash flows provided by (used in) financing activities     280.5 (61.9)  
Effect of exchange rate changes on Cash and cash equivalents       (2.3)  
Net change in Cash and cash equivalents     (39.2) (14.1)  
Cash and cash equivalents, beginning of period     273.2 263.9 $ 263.9
Cash and cash equivalents, end of period $ 234.0 $ 249.8 234.0 249.8 $ 273.2
Supplemental disclosure of cash flow information:          
Cash payments made for interest     27.5 20.6  
Cash payments made for income taxes, net of refunds     60.6 61.6  
Non-cash investing and financing activities:          
Accrual of unpaid property, plant and equipment and software     $ 10.6 $ 1.8