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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES:    
Net income (loss) $ 55.5 $ (24.0)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 50.4 57.0
Intangible amortization 59.9 63.1
Stock-based compensation expense 12.2 12.9
Deferred income taxes (8.8) (2.7)
Divestiture losses (gains), net 0.0 62.1
Asset impairments, loss on disposal of property plant and equipment and other charges 0.0 12.3
Other, net 2.2 4.0
Changes in operating assets and liabilities, net of the effects of divestitures:    
Accounts receivable (22.8) 42.5
Prepaid expenses 30.9 (17.6)
Accounts payable (7.2) (21.4)
Accrued liabilities (11.0) (1.3)
Other assets and liabilities (11.5) 20.4
Net cash from operating activities 149.8 207.3
INVESTING ACTIVITIES:    
Capital expenditures (59.7) (74.6)
(Payments) proceeds from divestiture of businesses (0.7) 427.7
Other, net 2.0 (0.8)
Net cash from investing activities (58.4) 352.3
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (11.6) (16.9)
Proceeds from foreign bank debt 0.0 0.6
Repayments of foreign bank debt (0.2) (2.9)
Repayments of term loan (104.3) (388.1)
Proceeds from senior credit facility 648.0 608.1
Repayments of senior credit facility (610.6) (745.6)
Proceeds (repayments) from bank overdrafts, net 2.3 (1.6)
Payments of capital lease obligations (2.0) (2.1)
Payments of debt issuance costs 0.0 (1.4)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (3.6) (1.1)
Payments to noncontrolling interest (0.6) 0.0
Net cash from financing activities (82.6) (551.0)
Effect of exchange rate changes on cash and cash equivalents (0.4) (1.3)
Net change in cash and cash equivalents 8.4 7.3
Cash and cash equivalents at beginning of period 53.3 34.7
Cash and cash equivalents at end of period 61.7 42.0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 23.0 45.5
Income taxes paid (refunded), net 8.1 0.6
Capital expenditures in Accounts payable $ 14.9 $ 9.0