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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES:      
Net loss $ (26.8) $ (55.9) $ (346.0)
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation 106.0 108.6 127.6
Intangible amortization 117.9 124.9 145.2
Loss on early extinguishment of debt and related charges 0.0 0.0 26.5
Stock-based compensation expense 27.1 25.5 17.1
Deferred income taxes 29.7 32.6 (33.9)
Goodwill impairment 0.0 0.0 228.3
Divestiture (gains) losses, net (1.7) 123.6 103.0
Asset impairments, gain/loss on disposal of property plant and equipment and other charges 6.7 18.3 28.1
Other, net 5.1 5.1 2.5
Changes in operating assets and liabilities, net of the effects of acquisition and divestitures:      
Accounts receivable (57.2) 27.4 24.5
Prepaid expenses 17.0 68.9 (18.4)
Accounts payable 29.7 (5.5) (4.6)
Accrued liabilities 85.2 8.2 (33.4)
Other assets and liabilities (35.6) 48.5 (18.5)
Net cash from operating activities 303.1 530.2 248.0
INVESTING ACTIVITIES:      
Capital expenditures (116.9) (119.5) (194.2)
Payment for acquisition (10.5) 0.0 (0.2)
Proceeds from divestitures of businesses 35.0 498.9 86.6
Other, net 2.3 2.0 3.8
Net cash from investing activities (90.1) 381.4 (104.0)
FINANCING ACTIVITIES:      
Repayments of long-term debt and other obligations (20.4) (31.1) (50.4)
Proceeds from foreign bank debt 0.0 1.8 12.1
Repayment of foreign bank debt (29.6) (10.7) (47.8)
Proceeds from term loan 0.0 0.0 365.0
Repayment of term loan (222.5) (749.7) (95.3)
Repayment of private placement of long-term note 0.0 0.0 (1,075.0)
Proceeds from senior debt 0.0 500.0 600.0
Proceeds from senior credit facility 1,495.0 1,210.6 1,752.2
Repayment of senior credit facility (1,420.2) (1,798.3) (1,575.6)
Proceeds from (repayment of) bank overdrafts, net 1.9 (1.7) (12.5)
Payments of finance lease obligations (3.9) (4.3) (4.3)
Payments of debt issuance costs (3.9) (7.3) (8.8)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (3.4) (0.4) 19.9
Payments on early debt extinguishment 0.0 0.0 (20.4)
Payments to noncontrolling interests (0.9) (1.4) (0.7)
Net cash from financing activities (207.9) (892.5) (141.6)
Effect of exchange rate changes on cash and cash equivalents (2.8) (0.5) (2.0)
Net change in cash and cash equivalents 2.3 18.6 0.4
Cash and cash equivalents at beginning of year 53.3 34.7 34.3
Cash and cash equivalents at end of year 55.6 53.3 34.7
SUPPLEMENTAL CASH FLOW INFORMATION:      
Net issuances of obligations for acquisition 32.9 0.0 0.3
Capital expenditures in accounts payable 22.2 11.7 33.8
Interest paid during the year, net of capitalized interest 57.0 75.5 101.5
Income taxes (refunded) paid during the year, net $ (7.8) $ (83.7) $ 6.9