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v3.22.2.2

SIGNIFICANT ACCOUNTING POLICIES - Corrections to the Consolidated Statement Of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 119.0 | $ 84.0 | $ 96.0 | $ 112.0 | $ 105.0 | $ 48.0 | $ (92.0) | $ (134.0) |  |  | $ 411.0 | $ (73.0) | $ 256.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | (25.0) | (62.0) | (40.0)
Other non-cash (income) expense |  |  |  |  |  |  |  |  |  |  | 34.0 | 3.0 | 6.0
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts and notes receivable-trade, net |  |  |  |  |  |  |  |  |  |  | (117.0) | 131.0 | (90.0)
Inventories, net |  |  |  |  |  |  |  |  |  |  | (64.0) | 123.0 | 11.0
Prepaid expenses and other current assets, net |  |  |  |  |  |  |  |  |  |  | (32.0) | 39.0 | 12.0
Accounts payable |  |  |  |  |  |  |  |  |  |  | (49.0) | (28.0) | 27.0
Accrued liabilities |  |  |  |  |  |  |  |  |  |  | 100.0 | (10.0) | 59.0
Income taxes |  |  |  |  |  |  |  |  |  |  | 17.0 | (41.0) | (14.0)
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  |  | 12.0 | (15.0) | (12.0)
Net cash provided by operating activities | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |  |  |  | 657.0 | 649.0 | 639.0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Other financing activities, net |  |  |  |  |  |  |  |  |  |  | (36.0) | (26.0) | (40.0)
Net cash (used in) provided by financing activities | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |  |  |  | (379.0) | 476.0 | (472.0)
As Previously Issued |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 102.0 | 103.0 | 99.0 | 117.0 | 99.0 | 54.0 | (96.0) | (140.0) |  |  | 421.0 | (83.0) | 263.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | (20.0) | (64.0) | (37.0)
Other non-cash (income) expense |  |  |  |  |  |  |  |  |  |  | 34.0 | 2.0 | (6.0)
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts and notes receivable-trade, net |  |  |  |  |  |  |  |  |  |  | (109.0) | 126.0 | (91.0)
Inventories, net |  |  |  |  |  |  |  |  |  |  | (63.0) | 124.0 | 14.0
Prepaid expenses and other current assets, net |  |  |  |  |  |  |  |  |  |  | (35.0) | 42.0 | 13.0
Accounts payable |  |  |  |  |  |  |  |  |  |  | (46.0) | (23.0) | 26.0
Accrued liabilities |  |  |  |  |  |  |  |  |  |  | 78.0 | (17.0) | 45.0
Income taxes |  |  |  |  |  |  |  |  |  |  | 17.0 | (39.0) | (16.0)
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  |  | 10.0 | (15.0) | (2.0)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  | 657.0 | 635.0 | 633.0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Other financing activities, net |  |  |  |  |  |  |  |  |  |  | (36.0) | (12.0) | (34.0)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (379.0) | 490.0 | (466.0)
Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 17.0 | $ (19.0) | $ (3.0) | $ (5.0) | $ 6.0 | $ (6.0) | $ 4.0 | 6.0 |  |  | (10.0) | 10.0 | (7.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | (5.0) | 2.0 | (3.0)
Other non-cash (income) expense |  |  |  |  |  |  |  |  |  |  | 0.0 | 1.0 | 12.0
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts and notes receivable-trade, net |  |  |  |  |  |  |  |  |  |  | (8.0) | 5.0 | 1.0
Inventories, net |  |  |  |  |  |  |  |  |  |  | (1.0) | (1.0) | (3.0)
Prepaid expenses and other current assets, net |  |  |  |  |  |  |  |  |  |  | 3.0 | (3.0) | (1.0)
Accounts payable |  |  |  |  |  |  |  |  |  |  | (3.0) | (5.0) | 1.0
Accrued liabilities |  |  |  |  |  |  |  |  |  |  | 22.0 | 7.0 | 14.0
Income taxes |  |  |  |  |  |  |  |  |  |  | 0.0 | (2.0) | 2.0
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  |  | 2.0 | 0.0 | (10.0)
Net cash provided by operating activities |  |  |  |  |  |  |  | 6.0 | $ 12.0 | $ 13.0 | 0.0 | 14.0 | 6.0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Other financing activities, net |  |  |  |  |  |  |  |  |  |  | 0.0 | (14.0) | (6.0)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  | $ 6.0 | $ 12.0 | $ 13.0 | $ 0.0 | $ (14.0) | $ (6.0)

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