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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 236,400,000 | $ 213,900,000 | $ 629,900,000
Adjustments to reconcile net income to net cash provided by operating activities and other adjustments: |  |  |
Depreciation and amortization | 625,100,000 | 593,100,000 | 508,700,000
(Gain) loss on sale or disposal of fixed assets | (3,200,000) | 1,900,000 | 2,400,000
Gain on divestiture of business | 0 | 0 | (5,000,000.0)
Loss on debt refinancing and prepayment | 0 | 6,200,000 | 4,600,000
Amortization of debt discount and issuance costs | 12,100,000 | 13,000,000.0 | 13,200,000
Payments for term debt modification | 0 | 0 | (1,100,000)
Share-based compensation | 67,700,000 | 79,400,000 | 78,300,000
Non-cash interest on convertible notes | 38,200,000 | 37,800,000 | 36,100,000
Non-cash asset impairment charges | 17,500,000 | 3,400,000 | 2,400,000
Goodwill and intangible asset impairment charges | 1,300,000 | 1,600,000 | 6,800,000
Change in deferred tax balances | (122,600,000) | 11,200,000 | 69,200,000
Other | 10,500,000 | (100,000) | (1,600,000)
Changes in assets and liabilities (exclusive of the impact of acquisitions and divestitures): |  |  |
Receivables | 31,400,000 | 4,700,000 | (2,700,000)
Inventories | (26,300,000) | 34,600,000 | (129,500,000)
Other assets | (60,000,000.0) | (34,600,000) | (37,400,000)
Accounts payable | 34,200,000 | (79,900,000) | 44,800,000
Accrued expenses and other current liabilities | (18,500,000) | (201,700,000) | 56,500,000
Other long-term liabilities | 40,500,000 | 10,200,000 | (1,400,000)
Net cash provided by operating activities | 884,300,000 | 694,700,000 | 1,274,200,000
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (383,600,000) | (534,600,000) | (514,800,000)
Proceeds from sale of property, plant and equipment | 6,300,000 | 1,900,000 | 36,500,000
Deposits utilized for purchases of property, plant and equipment | 2,200,000 | 4,600,000 | 4,100,000
Purchase of business, net of cash acquired | (4,500,000) | (888,000,000.0) | (70,900,000)
Settlement of purchase price and purchase of equity interest and assets, net of cash acquired | 26,000,000.0 | 0 | (24,600,000)
Purchase of license and deposit made for manufacturing facility | (100,000,000.0) | (100,000,000.0) | 0
Proceeds from divestiture of business and release of escrow | 0 | 5,200,000 | 8,400,000
Proceeds from repayment of note receivable | 0 | 0 | 10,200,000
Other | 0 | 0 | 2,200,000
Net cash used in investing activities | (453,600,000) | (1,510,900,000) | (548,900,000)
Cash flows from financing activities: |  |  |
Proceeds for the issuance of common stock under the ESPP | 23,600,000 | 26,200,000 | 25,000,000.0
Proceeds from exercise of stock options | 0 | 1,700,000 | 5,700,000
Payments of tax withholding for RSUs | (20,000,000.0) | (33,500,000) | (31,600,000)
Repurchase of common stock | (65,400,000) | (139,000,000.0) | (315,300,000)
Issuance and borrowings under debt agreements | 1,858,000,000.0 | 1,404,800,000 | 15,300,000
Payment of debt issuance and other financing costs | (2,400,000) | (24,000,000.0) | 0
Repayment of borrowings under debt agreements | (2,023,900,000) | (594,400,000) | (298,400,000)
Release of escrow related to prior acquisition | 0 | (10,400,000) | 0
Payment of finance lease obligations | 0 | (800,000) | (3,600,000)
Payments related to prior acquisition | (8,900,000) | (5,200,000) | 0
Dividend to non-controlling shareholder | (5,000,000.0) | (2,300,000) | (2,200,000)
Net cash provided by (used in) financing activities | (244,000,000.0) | 623,100,000 | (605,100,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 600,000 | 200,000 | 300,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 187,300,000 | (192,900,000) | 120,500,000
Cash, cash equivalents and restricted cash, beginning of period (Note 18) | 894,200,000 | 1,087,100,000 | 966,600,000
Cash, cash equivalents and restricted cash, end of period (Note 18) | $ 1,081,500,000 | $ 894,200,000 | $ 1,087,100,000

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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=121586364&loc=d3e3291-108585 + Details
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