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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (73.9) $ 19.3
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 73.8 52.2
Foreign currency (gains) losses from re-measurement (15.3) 4.2
Amortization of debt discount 0.6 0.7
Stock-based compensation amortization 4.4 3.3
(Benefit from) provision for deferred income taxes (36.5) 5.5
Amortization of debt issuance costs 4.5 2.9
Loss on sale of certain assets 0.4 0.3
Pension and other post-retirement cost (income) 1.1 (0.3)
Change in assets and liabilities, net of acquisitions:    
Decrease (increase) in trade receivables 42.4 (24.7)
Increase in inventories (85.9) (25.6)
Increase in prepaid expenses and other current assets (29.0) (21.2)
Increase (decrease) in accounts payable 47.0 (0.7)
Decrease in accrued expenses and other current liabilities (42.0) (43.0)
Pension and other post-retirement plan contributions (3.9) (3.6)
Purchases of permanent displays (26.3) (17.5)
Other, net (0.6) (3.7)
Net cash used in operating activities (139.2) (51.9)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (39.6) (18.6)
Business acquisition, net of acquired cash 0.0 (29.2)
Proceeds from the sale of certain assets 0.0 0.4
Net cash used in investing activities (39.6) (47.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (6.7) (8.4)
Payment of financing costs (0.9) 0.0
Tax withholdings related to net share settlements of restricted stock units and awards (2.5) (2.6)
Treasury stock purchased 0.0 (2.7)
Other financing activities (1.0) (1.6)
Net cash provided by (used in) financing activities 67.4 (41.9)
Effect of exchange rate changes on cash and cash equivalents 8.3 0.1
Net decrease in cash and cash equivalents (103.1) (141.1)
Cash and cash equivalents at beginning of period 186.8 326.9
Cash and cash equivalents at end of period 83.7 185.8
Cash paid during the period for:    
Interest 70.5 41.2
Income taxes, net of refunds 8.0 12.9
Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings under the 2016 Revolving Credit Facility 87.5 0.0
2016 Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments under the 2016 Term Loan Facility (9.0) 0.0
Acquisition Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt 0.0 (15.1)
2011 Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt $ 0.0 $ (11.5)