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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities | $ 111.0 | $ 101.1
Cash flows from investing activities: |  |
Capital expenditures | (61.3) | (51.2)
Acquisition of business, net of cash acquired | (21.5) | 0.0
Distributions of capital from equity investments | 1.3 | 1.5
Changes in other assets and liabilities and other | 2.0 | 1.5
Net cash used in investing activities | (79.5) | (48.2)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 125.0 | 95.0
Repayments under revolving credit facility | (170.0) | (110.0)
Proceeds from issuance of senior notes and term loans | 1,762.4 | 0.0
Repayments of senior notes and term loans | (1,693.4) | 0.0
Payments of debt issuance and deferred financing costs | (27.2) | 0.0
Payments on long-term debt | (1.5) | (12.5)
Payments on license obligations | (9.8) | (9.6)
Net redemptions of common stock under stock-based compensation plans | (0.6) | 0.0
Net cash provided by (used in) financing activities | (15.1) | (37.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.5 | 1.8
Increase (decrease) in cash, cash equivalents and restricted cash | 18.9 | 17.6
Cash, cash equivalents and restricted cash, beginning of period | 156.9 | 166.8
Cash, cash equivalents and restricted cash, end of period | 175.8 | 184.4
Supplemental cash flow information: |  |
Cash paid for interest | 113.5 | 122.3
Income taxes paid | 5.7 | 2.7
Non-cash investing and financing transactions: |  |
Non-cash rollover of Term loans (see Note 10) | 2,747.6 | 0.0
Non-cash additions to intangible assets related to license agreements | $ 28.1 | $ 86.9

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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