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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income | $ 61.8 | $ 79.4
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 24.6 | 21.3
Amortization | 32.2 | 27.8
Lease expense | 7.4 | 6.4
Stock-based compensation | 12.7 | 6.8
Loss on extinguishment of debt | 8.8 | 0.0
Deferred taxes | (2.3) | (0.5)
Other operating activities, net | 6.0 | 8.1
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Receivables | (8.3) | (49.7)
Inventories | (64.9) | (18.6)
Contract assets | (3.3) | (13.4)
Prepaid expenses and other assets | 32.5 | 19.6
Accounts payable | 6.9 | 53.4
Accrued and other current liabilities | (58.9) | (31.0)
Contract liabilities | 6.9 | 2.8
Other long-term liabilities | (8.9) | (2.6)
Net cash provided by operating activities | 53.2 | 109.8
Investing activities: |  |
Acquisitions, net of cash acquired | (2.4) | (202.0)
Capital expenditures | (22.8) | (23.3)
Other investing activities, net | 0.9 | 0.9
Net cash used in investing activities | (24.3) | (224.4)
Financing activities: |  |
Proceeds from notes | 740.7 | 0.0
Repayment of notes | (258.5) | 0.0
Borrowings from revolving credit facility | 500.0 | 0.0
Repurchases of common stock | (120.6) | (157.1)
Dividends paid | (28.3) | (23.3)
Financing costs | (24.2) | 0.0
Proceeds from exercise of stock options | 10.5 | 10.6
Withholding tax paid related to stock-based compensation | (6.4) | (3.3)
Other financing activities, net | (0.2) | 0.0
Net cash used in financing activities | 813.0 | (173.1)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (5.4) | 0.7
Change in cash and cash equivalents | 836.5 | (287.0)
Cash and cash equivalents at beginning of period | 351.2 | 803.6
Cash and cash equivalents at end of period | $ 1,187.7 | $ 516.6

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- Definition The cash inflow from a debt initially having maturity 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 Amount of cash inflow (outflow) from financing 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=26873400&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 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: 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 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=118932676&loc=d3e3291-108585 + 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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