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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 22.4 | $ 68.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 136.9 | 131.2
Non-cash interest on financing and deemed landlord financed leases |  | 21.0 | 18.4
Loss on disposal of long-lived assets |  | 6.9 | 4.9
Amortization of debt discount and issuance costs |  | 3.0 | 2.9
Impairment and loss on sale of business line |  | 22.7 | 6.3
Gain on lease termination incentive |  | (12.0) | 0.0
Deferred taxes, net |  | 17.0 | (4.9)
Share-based compensation |  | 14.0 | 20.1
Unrealized net (gains) losses on hedging instruments and foreign currency |  | (17.9) | 2.2
Loss on debt modification |  | 0.0 | 4.7
Other |  | 0.2 | 1.2
Change in assets and liabilities, net of impacts of business combinations: |  |  |
Accounts receivable, net |  | (161.9) | (199.1)
Inventories |  | 83.0 | 129.1
Leasing receivables |  | (3.6) | (4.7)
Other assets |  | (33.1) | (1.1)
Accounts payable and accrued expenses |  | (47.5) | (16.8)
Deferred revenue |  | (8.6) | (13.5)
Accrued employee compensation and benefits |  | (0.7) | 2.8
Operating lease assets and liabilities, net |  | 5.1 | 7.6
Income taxes receivable/payable, net |  | (9.1) | (13.1)
Other liabilities |  | 3.9 | 4.6
Net cash provided by operating activities |  | 41.7 | 151.4
Cash flows from investing activities: |  |  |
Capital expenditures |  | (144.3) | (149.3)
Proceeds from sale of business line, net of cash retained |  | 286.0 | 0.0
Business combinations, net of cash acquired |  | 0.0 | (23.3)
Investment in golf-related ventures |  | (0.6) | (0.3)
Acquisition of intangible assets |  | (0.8) | (1.3)
Proceeds from sale of property and equipment |  | 0.0 | 0.2
Net cash provided by (used in) investing activities |  | 140.3 | (174.0)
Cash flows from financing activities: |  |  |
Repayments of long-term debt and DLF obligations |  | (17.2) | (68.1)
Proceeds (repayments) on credit facilities, net |  | 19.9 | (5.4)
Debt issuance costs |  | (0.4) | (0.2)
Repayments of financing leases |  | (1.8) | (1.9)
Proceeds from lease financing |  | 46.6 | 54.6
Acquisition of treasury stock |  | (3.3) | (31.3)
Net cash provided by (used in) financing activities |  | 43.8 | (52.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 7.7 | (6.8)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 233.5 | (81.7)
Cash, cash equivalents and restricted cash at beginning of period |  | 450.3 | 398.8
Cash, cash equivalents and restricted cash at end of period |  | 683.8 | 317.1
Less: restricted cash | [1] | (0.3) | (5.3)
Cash and cash equivalents at end of period |  | 683.5 | 311.8
Supplemental disclosures: |  |  |
Cash paid for income taxes, net |  | 18.1 | 13.2
Cash paid for interest |  | 91.9 | 95.5
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction |  | 19.5 | 35.5
Accrued capital expenditures |  | 32.6 | 32.7
Financed additions of capital expenditures |  | $ 3.2 | $ 3.6
[1] | (1) As of June 30, 2025, includes $0.3 million of long-term restricted cash within other assets. As of June 30, 2024, includes $0.7 million of short-term restricted cash and $4.6 million of long-term restricted cash within other assets.

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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