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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash provided by (used in) operating activities: |  |  |
Net income (loss) |  | $ 196.0 | $ 88.8
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 78.6 | 81.7
Non-cash operating lease costs |  | 13.5 | 12.9
Deferred income taxes |  | (2.2) | (2.2)
LIFO Reserve |  | 10.7 | (1.9)
Share-based compensation |  | 11.1 | 9.8
Other non-cash items |  | 15.2 | 10.6
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable, net |  | (98.4) | (28.2)
Inventories, net |  | (63.3) | (37.3)
Prepaid and other current assets |  | (2.3) | (7.5)
Accounts payable |  | 48.2 | 20.3
Accrued expenses |  | 5.3 | (0.2)
Accrued payroll and employee benefits |  | (2.7) | 9.6
Income taxes |  | 10.1 | (4.6)
Litigation verdict charge |  | 0.0 | 85.0
Operating leases |  | (15.5) | (15.3)
Changes in other operating assets and liabilities, net |  | 10.6 | (4.5)
Net cash provided by (used in) operating activities |  | 214.9 | 217.0
Cash provided by (used in) investing activities: |  |  |
Capital expenditures |  | (93.3) | (66.4)
Purchase of strategic investments |  | (62.8) | (16.5)
Net investment hedge settlement |  | 14.7 | 0.0
Other investing activities, net |  | (3.3) | (0.5)
Net cash provided by (used in) investing activities |  | (144.7) | (83.4)
Cash provided by (used in) financing activities: |  |  |
Proceeds from revolving credit facility |  | 788.0 | 0.0
Payments on revolving credit facility |  | (279.0) | 0.0
Payments on long-term borrowings |  | (628.1) | (18.8)
Debt issuance costs |  | (3.0) | 0.0
Debt repayment costs |  | (3.8) | 0.0
Finance lease obligations, net |  | (0.4) | (0.6)
Borrowings (repayments) of notes payable and other short-term borrowings, net |  | 0.0 | (1.9)
Tax payments related to withholdings on vested equity awards |  | (2.2) | (2.4)
Proceeds and withholdings from share-based compensation plans, net |  | 2.8 | 3.7
Repurchases of common stock under publicly announced plan |  | (139.2) | (100.3)
Net cash provided by (used in) financing activities |  | (264.9) | (120.3)
Increase (decrease) in cash, cash equivalents, and restricted cash |  | (194.7) | 13.3
Effect of exchange rate changes on cash |  | (8.6) | (1.8)
Change in cash, cash equivalents, and restricted cash |  | (203.3) | 11.5
Cash, cash equivalents, and restricted cash at beginning of period |  | 276.1 | 258.4
Cash, cash equivalents and restricted cash at end of period | [1] | 72.8 | 269.9
Supplemental cash flow information: |  |  |
Cash paid for interest, net of capitalized interest |  | 35.9 | 35.5
Cash paid for income taxes, net of refunds |  | 42.6 | 43.2
Purchases of property, plant and equipment in accounts payable |  | 5.1 | 5.9
Leased assets obtained in exchange for new operating lease liabilities |  | $ 9.2 | $ 14.7
[1] | (1) Includes restricted cash of $0.5 million and $0.5 million and cash and cash equivalents of $72.3 million and $269.4 million at September 30, 2022 and 2021, respectively. Restricted cash is included within "Prepaid and other current assets" within the condensed consolidated balance sheets.

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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