UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2018	Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		$ (223.9)	$ (106.3)	[1]
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		119.4	111.7
Foreign currency losses (gains) from re-measurement		10.7	(20.8)
Amortization of debt discount		0.9	0.9
Stock-based compensation amortization		14.8	5.9
Benefit from deferred income taxes		(61.5)	(53.2)
Amortization of debt issuance costs		9.1	6.8	[1]
Non-cash loss on disposal of minority investment		18.6	0.0
Loss on sale of certain assets		0.6	1.5
Pension and other post-retirement cost		2.0	1.9
Change in assets and liabilities:
Increase in trade receivables		(7.0)	(25.1)
Increase in inventories		(100.3)	(121.6)
Increase in prepaid expenses and other current assets		(60.5)	(13.1)
Increase in accounts payable		39.3	36.4
Decrease in accrued expenses and other current liabilities		(1.6)	(51.8)
Pension and other post-retirement plan contributions		(6.1)	(5.8)
Purchases of permanent displays		(57.0)	(37.3)
Other, net		5.8	(4.3)
Net cash used in operating activities		(296.7)	(274.2)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures		(41.6)	(69.5)
Net cash used in investing activities		(41.6)	(69.5)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in short-term borrowings and overdraft		2.3	1.2
Net borrowings under the 2016 Revolving Credit Facility		251.3	243.9
Net borrowings under the 2018 Foreign Asset-Based Term Loan		89.4	0.0
Repayments under the 2016 Term Loan Facility		(13.5)	(13.5)
Payment of financing costs		(9.4)	(1.1)
Tax withholdings related to net share settlements of restricted stock units and awards		(3.6)	(2.5)
Other financing activities		0.1	(1.3)
Net cash provided by financing activities		316.6	226.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(3.2)	9.4
Net decrease in cash, cash equivalents and restricted cash		(24.9)	(107.6)
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]	62.5	79.2
Cash paid during the period for:
Interest		131.4	124.5
Income taxes, net of refunds		$ 11.7	$ 11.1

[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] These amounts include restricted cash of $0.7 million and $0.2 million as of September 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.