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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (212.8) $ (73.9) [1]
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 79.3 73.8
Foreign currency gains from re-measurement 9.8 (15.3)
Amortization of debt discount 0.6 0.6
Stock-based compensation amortization 8.5 4.4
Benefit from deferred income taxes (26.0) (36.5)
Amortization of debt issuance costs 5.3 4.5 [1]
Non-cash loss on disposal of minority investment 18.6 0.0
Loss on sale of certain assets 0.4 0.4
Pension and other post-retirement cost 1.2 1.1
Change in assets and liabilities:    
Decrease in trade receivables 54.4 42.4
Increase in inventories (74.9) (85.9)
Increase in prepaid expenses and other current assets (55.4) (29.0)
Increase in accounts payable 10.9 47.0
Increase (decrease) in accrued expenses and other current liabilities 19.9 (42.0)
Pension and other post-retirement plan contributions (3.8) (3.9)
Purchases of permanent displays (35.6) (26.3)
Other, net 9.5 (0.6)
Net cash used in operating activities (190.1) (139.2)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (29.8) (39.6)
Net cash used in investing activities (29.8) (39.6)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in short-term borrowings and overdraft 13.2 (6.7)
Payment of financing costs (2.9) (0.9)
Tax withholdings related to net share settlements of restricted stock units and awards (3.5) (2.5)
Other financing activities (0.6) (1.0)
Net cash provided by financing activities 216.9 67.4
Effect of exchange rate changes on cash and cash equivalents (2.1) 8.3
Net decrease in cash, cash equivalents and restricted cash (5.1) (103.1)
Cash, cash equivalents and restricted cash at beginning of period (a) [2] 87.4 186.8
Cash, cash equivalents and restricted cash at end of period (a) [2] 82.3 83.7
Cash paid during the period for:    
Interest 80.8 70.5
Income taxes, net of refunds 6.5 8.0
Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings under the 2016 Revolving Credit Facility 219.7 87.5
2016 Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments under the 2016 Term Loan Facility $ (9.0) $ (9.0)
[1] Adjusted as a result of the adoption of certain accounting pronouncements during 2018. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements," for details of these adjustments.
[2] The amounts for cash and cash equivalents shown above include restricted cash of $0.7 million and $0.5 million as of June 30, 2018 and 2017, respectively, and $0.3 million and $0.4 million as of December 31, 2017 and 2016, respectively, which represent cash on deposit to support the Company's outstanding undrawn letters of credit and were included within other assets in the Company's consolidated balance sheets.