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STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2023
Aug. 11, 2023
Dec. 31, 2025
Dec. 31, 2024
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net income (loss) $ 14.7 $ 1,361.9 $ 97.5 $ (14.5)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:        
Depreciation and amortization 59.0 77.3 127.5 132.3
Amortization of deferred financing costs into interest expense 0.9 21.8 6.4 1.9
Reorganization items (non-cash) 0.0 (1,747.6) 0.0 0.0
Reorganization items (debt make whole premium) 0.0 91.0 0.0 0.0
Share-based compensation 0.1 5.1 12.1 9.7
Loss (gain) on foreign currency transactions 6.0 (5.7) 38.8 (23.5)
Other 0.2 4.5 0.7 15.3
Deferred income taxes (43.2) 79.8 (48.1) (34.1)
Changes in certain assets and liabilities:        
Trade receivables (101.6) 9.9 25.9 99.6
Inventories 150.8 (98.1) 65.1 20.9
Sales tax and net value added tax 31.9 (38.1) 17.8 (19.1)
Accounts payable 75.0 (140.4) (68.3) (42.2)
Deferred revenue (43.2) (51.0) (21.4) (34.6)
Accrued salaries, wages and commissions (1.0) 33.0 9.4 29.0
Restructuring accrual (3.8) (30.2) 24.7 5.8
Certain other assets and liabilities 12.2 11.8 12.6 2.7
Net cash provided (used) by operating activities 158.0 (415.0) 300.7 149.2
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Proceeds from maturities of investments 129.0 153.2 306.0 288.8
Payments for purchases of investments (129.5) (141.0) (318.4) (295.2)
Payments for acquisitions, net of cash acquired 0.0 0.0 (24.5) 0.0
Capital expenditures (9.8) (15.1) (37.4) (17.4)
Capitalized software development (9.8) (13.1) (24.3) (23.0)
Other 0.0 0.0 1.0 1.3
Net cash used by investing activities (20.1) (16.0) (97.6) (45.5)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Debt issuance costs 0.0 (5.1) 0.0 (26.8)
Payment of Exit Facility Call Premium 0.0 0.0 0.0 (21.0)
Debt make-whole premium 0.0 (91.0) 0.0 0.0
Distributions to noncontrolling interest holders 0.0 0.0 (7.3) (10.4)
Treasury share activity 0.0 0.0 (130.7) 0.0
Other (2.3) (3.4) (5.9) (8.2)
Net cash provided (used) by financing activities (4.0) 563.5 (143.9) (366.5)
Effect of exchange rate changes on cash and cash equivalents 1.1 2.9 16.8 (18.2)
Change in cash, cash equivalents and restricted cash 135.0 135.4 76.0 (281.0)
Add: Cash included in assets held for sale at beginning of period 0.7 2.8 0.0 0.0
Less: Cash included in assets held for sale at end of period 0.0 0.7 0.0 0.0
Cash, cash equivalents and restricted cash at the beginning of the period 456.6 319.1 311.3 592.3
Cash, cash equivalents and restricted cash at the end of the period 592.3 456.6 387.3 311.3
Supplemental Cash Flow Information [Abstract]        
Cash paid for: Income taxes 21.4 25.2 57.2 56.1
Cash paid for: Interest 52.7 74.7 59.1 149.4
2027 Revolving Facility        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Borrowings and proceeds from debt 0.0 0.0 0.0 200.0
Repayments of debt 0.0 0.0 0.0 (200.0)
2029 Revolving Facility        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Borrowings and proceeds from debt 0.0 0.0 0.0 70.0
Repayments of debt 0.0 0.0 0.0 (70.0)
Exit Facility        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Borrowings and proceeds from debt 0.0 1,250.0 0.0  
Repayments of debt       (1,250.0)
2030 Senior Secured Notes        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Borrowings and proceeds from debt 0.0 0.0 0.0 950.0
ABL Facility        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Repayments of debt 0.0 (188.3) 0.0 0.0
FILO Facility        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Borrowings and proceeds from debt 0.0 58.9 0.0 0.0
Repayments of debt 0.0 (58.9) 0.0 0.0
Superpriority Term Loans        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Repayments of debt 0.0 (400.6) 0.0 0.0
International short-term uncommitted lines of credit        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Borrowings and proceeds from debt 5.0 4.4 0.0 0.4
International short-term uncommitted lines of credit and Term Loan B USD and EUR        
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]        
Repayments of debt $ (6.7) $ (2.5) $ 0.0 $ (0.5)