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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES:    
Net income (loss) $ 5.4 $ (36.1)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 76.6 78.7
Intangible amortization 83.1 84.2
Stock-based compensation expense 15.3 28.2
Deferred income taxes (13.4) 2.6
Divestiture losses, net and impairments (Note 4) 10.2 63.4
Asset impairments, loss on disposal of property plant and equipment and other charges 0.6 6.2
Other, net 2.2 2.8
Changes in operating assets and liabilities (net of the effects of held-for-sale reclassifications):    
Accounts receivable (75.8) (63.1)
Prepaid expenses (4.8) (8.3)
Accounts payable (12.8) (3.2)
Accrued liabilities (40.6) (11.6)
Deferred revenues 9.5 57.7
Other assets and liabilities 0.9 (8.2)
Net cash from operating activities 56.4 193.3
INVESTING ACTIVITIES:    
Capital expenditures (108.3) (102.2)
(Payments) proceeds from (acquisition) divestiture of businesses, net (13.7) 84.6
Other, net 1.4 2.1
Net cash from investing activities (120.6) (15.5)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (13.0) (11.3)
Proceeds from foreign bank debt 0.0 1.3
Repayments of foreign bank debt 0.0 (0.3)
Repayments of term loan (600.0) (75.0)
Proceeds from credit facility 1,626.0 862.7
Repayments of credit facility (946.4) (971.0)
Proceeds (repayments) of bank overdrafts, net 4.2 (2.9)
Payments of finance lease obligations (2.0) (2.0)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (6.4) (5.2)
Payments to noncontrolling interest 0.0 (1.5)
Net cash from financing activities 62.4 (205.2)
Effect of exchange rate changes on cash and cash equivalents 0.8 1.1
Net change in cash and cash equivalents (1.0) (26.3)
Cash and cash equivalents at beginning of period 35.3 56.0
Cash and cash equivalents at end of period 34.3 29.7
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 75.0 67.1
Income taxes paid, net 34.8 18.4
Capital expenditures in Accounts payable $ 20.7 $ 24.6