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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES          
Net Income $ 22.7 $ 2.1   $ 42.1 $ 2.5
Less: Income from discontinued operations 0.7 2.1   4.7 2.6
Income (loss) from continuing operations 22.0 0.0   37.4 (0.1)
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization       36.9 25.2
Interest accretion of convertible notes discount       7.3 10.0
Employee share-based compensation expense       3.5 9.1
Financing costs amortization 0.3 0.3   1.0 1.0
Unrealized foreign currency transaction (gain) loss       (1.0) 0.2
Other non-cash operating activities       1.3 1.0
Changes in assets and liabilities, net of acquisitions:          
Accounts receivable     $ 19.1 23.5 (5.6)
Inventory       (28.7) (27.1)
Unbilled contract revenues and other assets     8.8 10.2 (18.5)
Accounts payable and other liabilities       (25.7) 11.7
Customer advances and billings in excess of contract revenue     (5.2) (2.1) 7.4
Net Cash Provided By Operating Activities       63.6 14.3
INVESTING ACTIVITIES          
Capital expenditures (8.4) (6.4)   (26.4) (21.8)
Acquisition of businesses, net of cash acquired       (12.5) (446.0)
Proceeds from sale of assets       0.0 0.9
Government grants       0.8 0.4
Net Cash Used In Investing Activities       (38.1) (466.5)
FINANCING ACTIVITIES          
Borrowings on revolving credit facilities       188.3 302.2
Repayments on revolving credit facilities       (123.3) (5.1)
Repurchase of convertible notes       (57.1) 0.0
Repayments on term loan       (3.0) 0.0
Payments for debt issuance costs       (0.2) 0.0
Proceeds from exercise of stock options       5.4 1.1
Common stock repurchases       (2.4) (2.0)
Dividend distribution to noncontrolling interest       (0.4) 0.0
Net Cash Provided By Financing Activities       7.3 296.2
DISCONTINUED OPERATIONS          
Cash Provided By Operating Activities [1]       1.5 3.2
Cash (Used In) Investing Activities [2]       (0.8) (1.6)
Cash Provided By Discontinued Operations       0.7 1.6
Effect of exchange rate changes on cash and cash equivalents       (6.7) 4.9
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents       26.8 (149.5)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period [3]       131.4 282.9
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD [3] $ 158.2 $ 133.4 $ 158.2 $ 158.2 $ 133.4
[1] Includes depreciation expense of $1.3 and $1.2 for the nine months ended September 30, 2018 and 2017, respectively. Includes amortization expense of $1.8 and $2.2 for the nine months ended September 30, 2018 and 2017, respectively.
[2] Includes capital expenditures of $0.8 and $1.6 for the nine months ended September 30, 2018 and 2017, respectively.
[3] Includes restricted cash and restricted cash equivalents of $1.0 in other assets at September 30, 2018 and $8.7 ($7.7 in other current assets and $1.0 in other assets) at both December 31, 2017 and September 30, 2017. For further information regarding restricted cash and restricted cash equivalents balances, refer to Note 7, “Debt and Credit Arrangements.”