UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net income (loss)	$ 172.2	$ 133.5
Adjustments to reconcile net income (loss) to net cash used for operating activities:
Depreciation	39.9	35.7
Amortization	97.2	98.2
Deferred income taxes	(2.8)	1.6
Amortization of debt discount and issuance costs	4.1	4.7
Change in fair value of warrant liabilities	202.0	41.8
Changes in operating working capital	(3.6)	(35.5)
Stock-based compensation	17.7	12.3
Other	(10.8)	3.3
Net cash provided by (used for) operating activities	515.9	295.6
Cash flows from investing activities:
Capital expenditures	(69.9)	(53.6)
Investments in capitalized software	(11.6)	(2.5)
Proceeds from disposition of property, plant and equipment	0.0	12.4
Net cash provided by (used for) investing activities	(81.5)	(43.7)
Cash flows from financing activities:
Borrowings from ABL revolving credit facility and short-term borrowings	270.0	159.7
Repayments of ABL revolving credit facility and short-term borrowings	(270.0)	(394.7)
Repayment of long-term debt	(10.6)	(16.4)
Dividend payment	(18.7)	0.0
Repurchase of common stock	(599.9)	0.0
Exercise of employee stock options	23.6	10.0
Employee taxes paid from shares withheld	(18.0)	(2.5)
Net cash provided by (used for) financing activities	(623.6)	(243.9)
Effect of exchange rate changes on cash and cash equivalents	(11.7)	(1.0)
Increase (decrease) in cash, cash equivalents and restricted cash	(200.9)	7.0
Beginning cash, cash equivalents and restricted cash	788.6	273.2
Ending cash, cash equivalents and restricted cash	587.7	280.2
Changes in operating working capital
Accounts receivable	(115.1)	(274.3)
Inventories	(224.1)	(96.5)
Other current assets	(30.9)	152.8
Accounts payable	130.3	(36.6)
Deferred revenue	254.7	161.3
Accrued expenses and other liabilities	(8.4)	27.5
Income taxes	(10.1)	30.3
Total changes in operating working capital	$ (3.6)	$ (35.5)