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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net income $ 82.1 $ 31.1
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 321.8 323.6
Stock compensation expense 33.5 20.5
Accretion of debt 9.7 8.0
Deferred tax (benefit) expense (11.0) 2.7
Loss on extinguishment of debt 9.0 0.0
Unrealized loss (gain) on foreign currency option and forward contracts 40.4 (2.6)
Other 5.5 0.8
Changes in assets and liabilities:    
Accounts receivable (112.5) 5.5
Other assets (31.7) (52.8)
Accounts payable (11.6) (78.4)
Accrued expenses and other liabilities (104.2) 9.2
Cash flows provided by operating activities 231.0 267.6
Investing activities    
Payment for purchases of property and equipment (262.0) (224.0)
Proceeds from sale of assets 42.2 35.6
Other 0.0 8.3
Cash flows used by investing activities (219.8) (180.1)
Financing activities    
Proceeds from borrowings on term loan facility 523.5 0.0
Repayment of borrowings on term loan facility (511.4) 0.0
Proceeds from borrowings on ABL facility 320.0 260.0
Repayment of borrowings on ABL facility (350.0) (160.0)
Repayment of long-term debt and capital leases (60.3) (90.0)
Payment for debt issuance costs (8.9) 0.0
Change in bank overdrafts 3.4 (10.9)
Payment for tax withholdings for restricted shares (14.2) 0.0
Dividends paid (1.7) (1.5)
Other 1.1 2.2
Cash flows used by financing activities (98.5) (0.2)
Effect of exchange rates on cash 5.3 0.7
Net (decrease) increase in cash (82.0) 88.0
Cash and cash equivalents, beginning of period 373.4 289.8
Cash and cash equivalents, end of period 291.4 377.8
Supplemental disclosure of cash flow information:    
Cash paid for interest 132.6 178.4
Cash paid for income taxes $ 41.4 $ 26.9