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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net (loss) earnings $ (140.8) $ (314.0) $ (369.6)
Adjustments to reconcile net (loss) earnings to net cash (used by) provided by operating activities:      
Depreciation 57.1 60.4  
Amortization 145.8 156.6 279.8
Deferred income taxes (13.8) (40.3) (85.9)
Amortization of debt discount and issuance costs 27.9 25.5 52.0
Gain on sale of business 0.0 (6.9) (33.2)
Changes in operating working capital (36.4) (110.0) 46.8
Other 17.7 6.8 (4.0)
Net cash provided (used for) by operating activities 57.5 (221.9) (49.6)
Cash flows from investing activities:      
Capital expenditures (47.6) (64.6) (36.7)
Investments in capitalized software (22.7) (41.2) (7.7)
Proceeds from disposition of property, plant and equipment 5.0 18.0 0.0
Acquisition of business, net of cash acquired 0.0 (124.3) (211.4)
Proceeds from sale of business 0.0 4.4 1,244.0
Collection of note receivable 0.0 0.0 59.7
Other 0.0 0.0 10.2
Net cash (used for) provided by investing activities (65.3) (207.7) 1,058.1
Cash flows from financing activities:      
Borrowings from ABL revolving credit facility 491.8 565.1 500.0
Repayment from Revolving Credit Facility (591.2) (320.0) (500.0)
Proceeds from the issuance of PIK notes 0.0 0.0 482.5
Proceeds from term loan, net of discount 0.0 0.0 325.0
Proceeds from issuance of 10.00% Notes, net of discount 114.2 0.0 0.0
Repayments of term loan 0.0 0.0 (575.0)
Debt issuance and related costs 0.0 0.0 (39.6)
Dividends to JV Holdings 0.0 0.0 (1,024.0)
Settlement of contingent consideration 0.0 0.0 (43.0)
Net cash provided by (used for) financing activities 14.8 245.1 (874.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1.4 11.6 14.2
Increase (decrease) in cash, cash equivalents and restricted cash 8.4 (172.9) 148.6
Beginning cash, cash equivalents and restricted cash 225.3 398.2 249.6
Ending cash, cash equivalents and restricted cash 233.7 225.3 398.2
Changes in operating working capital      
Accounts Receivable 39.8 (139.6) (106.8)
Inventories 85.5 (73.7) 1.2
Other current assets (41.6) (66.5) 5.0
Accounts payable (140.8) 101.9 57.3
Accrued expenses 34.8 50.2 47.5
Income taxes (14.1) 17.7 42.6
Total changes in operating working capital (36.4) (110.0) 46.8
Supplemental cash flow information      
Cash paid during the year for interest 271.5 259.6 213.1
Cash paid during the year for income tax, net 48.7 58.0 72.6
Property and equipment acquired through capital lease obligations $ 1.8 $ 4.2 $ 0.0