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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 321.3 | $ 447.2 | $ 372.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 115.4 | 107.6 | 100.3
Share-based compensation expenses | 44.4 | 54.1 | 51.0
Non-cash interest expense | 6.7 | 30.1 | 26.7
Deferred income taxes | (29.9) | (33.3) | 2.0
Inventory write-downs | 38.4 | 28.8 | 20.6
Foreign exchange transaction loss | 9.1 | 14.3 | 9.9
(Gain) Loss on extinguishment of debt | (12.8) | 24.6 | 0.0
Other | (17.0) | 5.2 | 5.3
Changes in operating assets and liabilities: |  |  |
Receivables | (9.1) | 9.6 | (5.8)
Inventories | (68.4) | (129.1) | (76.6)
Prepaid expenses and other current assets | (12.4) | (49.3) | (11.9)
Accounts payable | (1.1) | 6.9 | 5.5
Royalty overrides | (9.6) | 17.8 | 61.2
Other current liabilities | (53.6) | (68.8) | 77.6
Other | 31.1 | (5.4) | (9.8)
Net cash provided by operating activities | 352.5 | 460.3 | 628.6
Cash flows from investing activities: |  |  |
Purchases of property, plant, and equipment | (156.4) | (151.4) | (112.0)
Other | 0.2 | (5.0) | (11.2)
Net cash used in investing activities | (156.2) | (156.4) | (123.2)
Cash flows from financing activities: |  |  |
Borrowings from senior secured credit facility and other debt, net of discount | 564.2 | 671.1 | 31.5
Principal payments on senior secured credit facility and other debt | (683.5) | (563.5) | (24.5)
Proceeds from convertible senior notes | 277.5 |  |
Repayment of convertible senior notes | (273.2) | 0.0 | 0.0
Proceeds from senior notes | 0.0 | 600.0 | 600.0
Repayment of senior notes | 0.0 | (420.7) | 0.0
Debt issuance costs | (7.2) | (8.4) | (7.9)
Share repurchases | (146.7) | (1,011.3) | (923.5)
Other | 4.2 | 4.2 | 3.5
Net cash provided by (used in) financing activities | (264.7) | (728.6) | (320.9)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (25.7) | (18.9) | 22.0
Net change in cash, cash equivalents, and restricted cash | (94.1) | (443.6) | 206.5
Cash, cash equivalents, and restricted cash, beginning of period | 610.4 | 1,054.0 | 847.5
Cash, cash equivalents, and restricted cash, end of period | 516.3 | 610.4 | 1,054.0
Cash paid during the year: |  |  |
Interest paid | 133.5 | 143.5 | 78.9
Income taxes paid | $ 144.9 | $ 156.3 | $ 138.2

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