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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 0.3 $ (0.7)
Net loss (249.3) (119.6)
Depreciation and amortization 145.1 177.2
Share-based compensation   1.2
Deferred income taxes (33.4) (0.9)
Reorganization Items, non-cash 0.0 2.9
Accretion Expense 69.9 0.0
Other Noncash Income (Expense) (20.0) (12.3)
Increase (Decrease) in Accounts Receivable (9.6) (73.8)
Increase (Decrease) in Inventories (48.0) 27.0
Accounts payable (20.4) 0.4
Income taxes 138.9 (7.8)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 31.1 63.3
Net Cash Provided by (Used in) Operating Activities 99.9 49.2
Payments to Acquire Property, Plant, and Equipment 19.3 23.6
Payments for (Proceeds from) Other Investing Activities (0.3) (0.2)
Net Cash Provided by (Used in) Investing Activities (19.0) (23.4)
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 11.0 4.6
Net Cash Provided by (Used in) Financing Activities (11.0) (4.6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 70.2 20.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 536.9 1,425.7
Cash and cash equivalents 480.0 1,365.3
Restricted Cash and Investments, Current 21.5 24.0
Restricted Cash and Investments, Noncurrent 35.4 36.4
Cash Flows From Operating Activities:    
Net loss (249.3) (119.6)
Adjustments to reconcile net cash from operating activities:    
Depreciation and amortization 145.1 177.2
Share-based compensation   1.2
Deferred income taxes (33.4) (0.9)
Reorganization Items, non-cash 0.0 2.9
Other non-cash items 20.0 12.3
Changes in assets and liabilities:    
Accounts receivable, net 9.6 73.8
Inventories 48.0 (27.0)
Accounts payable (20.4) 0.4
Income taxes 138.9 (7.8)
Other (31.1) (63.3)
Net Cash From Operating Activities 99.9 49.2
Cash Flows From Investing Activities:    
Capital expenditures (19.3) (23.6)
Other 0.3 0.2
Net Cash From Investing Activities (19.0) (23.4)
Cash Flows From Financing Activities:    
Repayment of external debt (11.0) (4.6)
Net Cash Provided From Financing Activities (11.0) (4.6)
Net change in cash, cash equivalents and restricted cash 70.2 20.5
Cash, cash equivalents and restricted cash at beginning of period 466.7 1,405.2
Cash, cash equivalents and restricted cash at end of period 536.9 1,425.7
Cash and cash equivalents, end of period 480.0 1,365.3
Restricted Cash and Investments, Current 21.5 24.0
Restricted Cash and Investments, Noncurrent 35.4 36.4
Retained Earnings (Deficit)    
Net loss (249.3) (119.6)
Cash Flows From Operating Activities:    
Net loss (249.3) $ (119.6)
Additional Paid-In Capital    
Share-based compensation 2.6  
Adjustments to reconcile net cash from operating activities:    
Share-based compensation $ 2.6