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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (294.2) $ (183.2) [1]
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 177.2 155.8
Foreign currency losses (gains) from re-measurement 15.8 (22.5)
Amortization of debt discount 1.4 1.2
Stock-based compensation amortization 17.2 6.8
Impairment charges 18.0 10.8 [1]
Provision for deferred income taxes 1.7 22.6
Amortization of debt issuance costs 13.0 9.1 [1]
Non-cash loss on disposal of minority investment 18.6 0.0
Loss on sale of certain assets 0.8 1.6
Pension and other post-retirement cost 2.6 1.5
Change in assets and liabilities:    
Increase in trade receivables (0.3) (9.9)
Increase in inventories (36.4) (63.0)
Increase in prepaid expenses and other current assets (42.8) (21.2)
Increase in accounts payable 1.6 26.8
Increase in accrued expenses and other current liabilities 23.9 12.3
Pension and other post-retirement plan contributions (8.8) (8.5)
Purchases of permanent displays (80.7) (65.5)
Other, net 0.6 (14.0)
Net cash used in operating activities (170.8) (139.3)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (57.2) (108.3)
Net cash used in investing activities (57.2) (108.3)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft (1.1) 3.3
Net borrowings under the 2016 Revolving Credit Facility 178.0 157.0
Net borrowings under the 2018 Foreign Asset-Based Term Loan 88.9 0.0
Repayments under the 2016 Term Loan Facility (18.0) (18.0)
Payment of financing costs (9.7) (1.2)
Tax withholdings related to net share settlements of restricted stock units and awards (3.6) (2.5)
Other financing activities (1.4) (1.7)
Net cash provided by financing activities 233.1 136.9
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5.0) 11.3
Net increase (decrease) in cash, cash equivalents and restricted cash 0.1 (99.4)
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] 87.5 87.4
Cash paid during the period for:    
Interest 163.7 149.1
Income taxes, net of refunds $ 16.0 $ 0.4
[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 $0.2 million and $0.3 million as of December 31, 2018 and 2017, 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.