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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
Cash flows provided by (used in) operating activities:          
Net income (loss) $ (23.3) $ 74.3 [1]      
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:          
Depreciation and amortization 149.7 134.4 [1]      
Amortization of unrecognized pension loss (gain) 0.5 (0.1) [1]      
Equity-based compensation expense 7.9 3.8 [1]      
Restructuring charge 5.8 4.8 [1]      
Restructuring payments (3.3) (6.0) [1]      
Change in fair value of make-whole derivative liability 0.0 (69.8)      
Changes in deferred income taxes (26.1) (12.0) [1]      
Changes in prepaid and accrued income taxes 11.0 (71.0) [1]      
Changes in operating assets and liabilities:          
(Increase) decrease in accounts receivable [2] 9.9 17.4 [1]      
(Increase) decrease in other current assets [2] 60.2 (4.4) [1]      
Increase (decrease) in deferred revenue [2] 78.7 85.3 [1]      
Increase (decrease) in accounts payable [2] (2.1) (2.1) [1]      
Increase (decrease) in accrued liabilities [2] (61.5) (99.0) [1]      
Increase (decrease) in other accrued and current liabilities [2] (20.9) (28.6) [1]      
(Increase) decrease in other long-term assets [2] (2.6) (8.2) [1]      
Increase (decrease) in long-term liabilities [2] (23.9) (15.7) [1]      
Net, other non-cash adjustments [3] 8.2 2.0 [1]      
Net cash provided by (used in) operating activities 168.2 5.1 [1] $ 127.7 $ 130.7 $ 205.0
Cash flows provided by (used in) investing activities:          
Acquisitions of businesses, net of cash acquired (617.0) (15.8) [1]      
Cash settlements of foreign currency contracts 23.3 1.6 [1]      
Capital expenditures (1.2) (1.4) [1]      
Additions to computer software and other intangibles (42.4) (18.4) [1]      
Other investing activities, net (0.6) 0.0 [1]      
Net cash provided by (used in) investing activities (637.9) (34.0) [1] (68.5) (112.3) (133.3)
Cash flows provided by (used in) financing activities:          
Payments of dividends 0.0 (32.0) [1]      
Payment of debt issuance costs (2.6) (0.8) [1]      
Other financing activities, net (0.3) (0.3) [1]      
Net cash provided by (used in) financing activities 290.1 103.9 [1] (48.7) 196.2 188.6
Effect of exchange rate changes on cash and cash equivalents 0.7 (1.3) [1]      
Increase (decrease) in cash and cash equivalents (178.9) 73.7 [1]      
Cash and Cash Equivalents, Beginning of Period 352.3 84.4 [1] $ 84.4 [1] $ 84.4 [1] 84.4 [1]
Cash and Cash Equivalents, End of Period 173.4 158.1 [1]     $ 352.3
Cash Paid for:          
Income Taxes, Net of Refunds (57.4) 8.8 [1]      
Interest 63.0 103.1 [1]      
Credit Facility          
Cash flows provided by (used in) financing activities:          
Proceeds from borrowings on lines of credit 50.0 337.1 [1]      
Payments of borrowings on lines of credit (50.0) (137.1) [1]      
Term Loan Facility          
Cash flows provided by (used in) financing activities:          
Proceeds from borrowings on lines of credit 300.0 0.0 [1]      
Payments of borrowings on lines of credit (7.0) 0.0 [1]      
Bridge Loan          
Cash flows provided by (used in) financing activities:          
Payments of borrowings on lines of credit $ 0.0 $ (63.0) [1]      
[1] See discussion in Note 1 - Basis of Presentation for further detail regarding the elimination of the International lag reporting.
[2] Net of the effect of acquisitions, see further details in Note 14.
[3] Includes non-cash amortization of deferred debt issuance cost and discount of $4.7 million and $11.9 million for the three months ended March 31, 2021 and 2020, respectively.