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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities            
Net income (loss) $ (4,415.5) $ 28.4 $ (4,283.6) $ (159.1)    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:            
Depreciation and amortization 169.7 130.7 521.7 392.6    
Deferred income taxes     (3.3) (11.1)    
Share-based compensation     66.5 3.1    
Restructuring and impairment, including Goodwill     4,469.9 51.0    
Loss (gain) on foreign currency forward contracts     9.4 4.0    
Mark to market adjustment on contingent shares     0.0 (25.1)    
Mark to market gain on financial instruments (53.3) (83.0) (202.7) (113.2)    
Amortization of debt issuance costs     11.4 9.1    
Other operating activities     (58.3) 10.4    
Changes in operating assets and liabilities:            
Accounts receivable     76.9 114.0    
Prepaid expenses     (29.4) (0.9)    
Other assets     (57.5) 60.7    
Accounts payable     (15.8) 13.6    
Accrued expenses and other current liabilities     (54.0) 90.4    
Deferred revenues     (68.2) (116.3)    
Operating lease right of use assets     10.1 16.8    
Operating lease liabilities     (15.3) (37.4)    
Other liabilities     (5.4) 2.9    
Net cash provided by operating activities     372.4 305.5    
Cash Flows From Investing Activities            
Capital expenditures     (156.5) (86.2)    
Acquisitions, net of cash acquired     (9.3) (14.3)    
Acquisition of cost method investment     (5.0) 0.0    
Net cash used in investing activities     (170.8) (100.5)    
Cash Flows From Financing Activities            
Proceeds from issuance of debt     0.0 2,000.0    
Redemption of Notes not exchanged     0.0 (157.4)    
Principal payments on term loan     (21.5) (21.5)    
Payment of debt issuance costs and discounts     (2.1) (7.5)    
Proceeds from issuance of preferred shares     0.0 1,392.7    
Proceeds from issuance of ordinary shares     0.0 728.1    
Proceeds from issuance of treasury shares     2.2 0.0    
Repurchases of ordinary shares     (175.0) (65.2)    
Cash dividends on preferred shares     (56.6) 0.0    
Proceeds from stock options exercised     0.8 17.3    
Payments related to finance lease     (1.5) 0.0    
Payments related to tax withholding for stock-based compensation     (13.8) (21.5)    
Net cash (used in) provided by financing activities     (267.5) 3,865.0    
Effects of exchange rates     (64.5) (4.9)    
Net (decrease) increase in cash and cash equivalents(1)     17.7 2,222.2    
Net (decrease) increase in restricted cash     (148.1) 1,842.9    
Net (decrease) increase in cash and cash equivalents, and restricted cash     (130.4) 4,065.1    
Cash:            
Restricted cash, beginning of period     156.7 14.7 $ 14.7  
Cash and cash equivalents, end of period 448.6 2,479.9 448.6 2,479.9    
Restricted cash, end of period 8.6 1,857.6 8.6 1,857.6 $ 156.7  
Total cash and cash equivalents, and restricted cash, end of period 457.2 4,337.5 457.2 4,337.5    
Supplemental Cash Flow Information [Abstract]            
Cash paid for interest     152.2 97.4    
Cash paid for income tax     44.2 22.4    
Capital expenditures included in accounts payable     4.8 6.6    
Non-Cash Financing Activities:            
Shares issued to Capri Acquisition Topco Limited   (0.7)        
Retirement of treasury shares   0.0 $ (175.0) (5,117.4)    
Preferred stock, dividend rate, percentage     5.25%    
Shares issued as dividends on our 5.25% Series A Mandatory Convertible Preferred Shares     $ 0.0 16.1    
Issuance of treasury shares, net 1.3          
Total Non-Cash Financing Activities     (164.5) 62.7    
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations 448.6 2,479.9 448.6 2,479.9    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 457.2 4,337.5 457.2 4,337.5    
Cash and cash equivalents 446.0   $ 446.0   $ 430.9 $ 257.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents         $ 587.6 $ 272.4
Treasury Stock            
Non-Cash Financing Activities:            
Issuance of treasury shares, net 4.3          
Preferred Shares            
Non-Cash Financing Activities:            
Preferred stock, dividend rate, percentage     5.25%      
Dividends accrued on our 5.25% Series A Mandatory Convertible Preferred Shares $ 6.2 6.3 $ 6.2 6.3    
DRG            
Non-Cash Financing Activities:            
Value of stock issued     0.0 61.6    
CPA Global            
Non-Cash Financing Activities:            
Value of stock issued     0.0 43.9    
Affiliated Entity            
Non-Cash Financing Activities:            
Shares issued to Capri Acquisition Topco Limited     $ 0.0 $ 5,052.2    
Affiliated Entity | Treasury Stock            
Non-Cash Financing Activities:            
Retirement of treasury shares   $ (65.2)