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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 85.2 | $ 95.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24.5 | 23.9
Share-based compensation expenses | 11.3 | 9.8
Non-cash interest expense | 14.4 | 15.6
Deferred income taxes | (3.2) | (3.2)
Inventory write-downs | 4.6 | 7.3
Foreign exchange transaction gain | (0.4) | (0.7)
Other | (1.0) | 1.1
Changes in operating assets and liabilities: |  |
Receivables | (27.9) | (17.3)
Inventories | 7.3 | (2.6)
Prepaid expenses and other current assets | 25.1 | 5.4
Accounts payable | 5.0 | 2.8
Royalty overrides | (18.8) | (10.4)
Other current liabilities | 44.6 | 8.3
Other | 4.8 | 5.3
NET CASH PROVIDED BY OPERATING ACTIVITIES | 175.5 | 141.1
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (24.5) | (29.7)
Other | (1.2) | 4.1
NET CASH USED IN INVESTING ACTIVITIES | (25.7) | (25.6)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from senior secured credit facility, net of discount | 1,274.0 |
Principal payments on senior secured credit facility and other debt | (413.4) | (229.7)
Debt issuance costs | (22.6) |
Share repurchases | (58.1) | (2.3)
Other | 0.6 | (1.7)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 780.5 | (233.7)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 8.6 | 2.6
NET CHANGE IN CASH AND CASH EQUIVALENTS | 938.9 | (115.6)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 844.0 | 889.8
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 1,782.9 | $ 774.2

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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration