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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 132.0 | $ 266.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 85.1 | 87.2
Share-based compensation expenses | 35.7 | 37.5
Non-cash interest expense | 5.5 | 5.0
Deferred income taxes | (25.9) | (11.5)
Inventory write-downs | 21.9 | 29.2
Foreign exchange transaction (gain) loss | (2.7) | 10.0
Gain on extinguishment of debt | (1.0) | 0.0
Other | 2.9 | (15.1)
Changes in operating assets and liabilities: |  |
Receivables | (11.8) | (23.9)
Inventories | 62.9 | (37.4)
Prepaid expenses and other current assets | (24.5) | (26.1)
Accounts payable | (12.1) | (3.7)
Royalty overrides | (8.8) | (16.8)
Other current liabilities | 13.6 | (21.8)
Other | (11.4) | 19.4
Net cash provided by operating activities | 261.4 | 298.9
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (99.7) | (113.6)
Other | 0.1 | 0.2
Net cash used in investing activities | (99.6) | (113.4)
Cash flows from financing activities: |  |
Borrowings from senior secured credit facility | 195.0 | 433.0
Principal payments on senior secured credit facility and other debt | (278.1) | (505.0)
Repayment of convertible senior notes | (64.3) | 0.0
Debt issuance costs | (1.8) | 0.0
Share repurchases | (9.7) | (146.6)
Other | 2.3 | 3.4
Net cash used in financing activities | (156.6) | (215.2)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (5.5) | (40.0)
Net change in cash, cash equivalents, and restricted cash | (0.3) | (69.7)
Cash, cash equivalents, and restricted cash, beginning of period | 516.3 | 610.4
Cash, cash equivalents, and restricted cash, end of period | $ 516.0 | $ 540.7

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