UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2019	Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		$ (75.1)	$ (90.3)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		47.0	38.7
Foreign currency losses (gains) from re-measurement		0.2	(10.5)
Amortization of debt discount		0.4	0.3
Stock-based compensation amortization		0.4	7.7
Benefit from deferred income taxes		(5.6)	(18.5)
Amortization of debt issuance costs		3.2	2.3
Loss on sale of certain assets		0.0	0.1
Pension and other post-retirement cost		2.0	0.6
Change in assets and liabilities:
Decrease in trade receivables		52.4	67.6
Increase in inventories		(24.0)	(14.6)
Decrease (increase) in prepaid expenses and other current assets		1.5	(46.3)
Increase in accounts payable		41.1	2.3
Decrease in accrued expenses and other current liabilities		(66.7)	(24.1)
Pension and other post-retirement plan contributions		(1.8)	(1.8)
Purchases of permanent displays		(9.7)	(14.2)
Other, net		6.3	3.4
Net cash used in operating activities		(28.4)	(97.3)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures		(5.8)	(13.7)
Net cash used in investing activities		(5.8)	(13.7)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in short-term borrowings and overdraft		(17.2)	1.0
Net borrowings under the Amended 2016 Revolving Credit Facility		40.6	83.8
Repayments under the 2016 Term Loan Facility		(4.5)	(4.5)
Payment of financing costs		(0.9)	0.0
Tax withholdings related to net share settlements of restricted stock units and awards		(1.6)	(2.9)
Other financing activities		(0.2)	(0.2)
Net cash provided by financing activities		16.2	77.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash		0.3	2.9
Net decrease in cash, cash equivalents and restricted cash		(17.7)	(30.9)
Cash, cash equivalents and restricted cash at beginning of period	[1]	87.5	87.4
Cash, cash equivalents and restricted cash at end of period	[1]	69.8	56.5
Cash paid during the period for:
Interest	[2]	61.3	53.6
Income taxes, net of refunds	[2]	$ 0.4	$ 2.6

[1] These amounts include restricted cash of $1.5 million and $0.8 million as of March 31, 2019 and 2018, respectively, which represent cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility, and cash on deposit to support outstanding undrawn letters of credit, and were included within other assets in the Company's consolidated balance sheets.(b) See Note 5, "Leases," for supplemental disclosure of non-cash financing and investing activities in relation with the lease liabilities arising from obtaining right-of-use assets following the implementation of ASC Topic 842.

[2] (b) See Note 5, "Leases," for supplemental disclosure of non-cash financing and investing activities in relation with the lease liabilities arising from obtaining right-of-use assets following the implementation of ASC Topic 842.