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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | 3 Months Ended
--- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($)
Cash flows from operating activities: |  |
Net income | $ 123,600,000 | $ 50,700,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 292,800,000 | 307,100,000
Deferred income taxes | (49,400,000) | (16,800,000)
Share-based compensation expense related to equity incentive plans | 42,400,000 | 40,700,000
Loss on settlement of debt | 26,800,000 | 1,900,000
Amortization of debt discount | 25,300,000 | 29,900,000
Amortization of debt issuance costs | 4,800,000 | 4,200,000
Gains on sale of assets | (900,000) | 0
Impairment of intangible assets | 0 | 500,000
Gains on available-for-sale investments and marketable equity securities, net | (200,000) | (800,000)
Other non-cash adjustment | 500,000 | (100,000)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Decrease (increase) in accounts receivable | 39,700,000 | (56,200,000)
Decrease (increase) in inventories | 24,900,000 | (20,500,000)
(Decrease) increase in accounts payable and accrued liabilities | (46,600,000) | 49,700,000
Change in other assets and liabilities | 1,400,000 | 14,400,000
Change in income tax payable | 16,700,000 | (24,100,000)
Net cash provided by operating activities | 501,800,000 | 380,600,000
Cash flows from investing activities: |  |
Investments in other assets | (7,600,000) | (2,600,000)
Proceeds from sale of assets | 200,000 | 200,000
Capital expenditures | (9,500,000) | (23,900,000)
Net cash used in investing activities | (16,900,000) | (26,300,000)
Cash flows from financing activities: |  |
Payments on settlement of convertible debt | (1,027,200,000) | 0
Proceeds from issuance of senior notes | 2,182,000,000.0 | 0
Repayment of bridge loan facility | (615,000,000.0) | 0
Deferred financing costs | (5,200,000) | 0
Payment of cash dividends | (90,400,000) | (87,100,000)
Proceeds from sale of common stock | 11,000,000.0 | 7,300,000
Tax payments related to shares withheld for vested restricted stock units | (11,000,000.0) | (11,400,000)
Capital lease payments | (200,000) | (200,000)
Net cash used in financing activities | (507,700,000) | (348,900,000)
Net (decrease) increase in cash and cash equivalents | (22,800,000) | 5,400,000
Cash and cash equivalents, and restricted cash at beginning of period | 401,000,000.0 | 428,600,000
Cash and cash equivalents, and restricted cash at end of period | 378,200,000 | 434,000,000.0
Supplemental disclosure of cash flow information |  |
Restricted Cash | 0 | 38,800,000
Term Loan Facility |  |
Cash flows from financing activities: |  |
Repayments of loan facility | (17,800,000) | (188,000,000.0)
Revolving Credit Facility |  |
Cash flows from financing activities: |  |
Repayments of loan facility | (2,171,900,000) | (273,500,000)
Proceeds from borrowings on revolving loan under credit facility | $ 1,238,000,000.0 | $ 204,000,000.0

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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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