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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 254.3 | $ 142.2 | $ 321.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 121.4 | 113.3 | 115.4
Share-based compensation expenses | 50.0 | 48.0 | 44.4
Non-cash interest expense | 13.4 | 7.4 | 6.7
Deferred income taxes | (229.6) | (41.1) | (29.9)
Inventory write-downs | 18.9 | 28.5 | 38.4
Foreign exchange transaction loss | 7.6 | 6.0 | 9.1
Loss (Gain) on extinguishment of debt | 10.5 | (1.0) | (12.8)
Other | 6.4 | 6.5 | (17.0)
Changes in operating assets and liabilities: |  |  |
Receivables | 5.9 | (12.6) | (9.1)
Inventories | (30.4) | 57.5 | (68.4)
Prepaid expenses and other current assets | 43.1 | (13.8) | (12.4)
Accounts payable | (14.6) | (7.4) | (1.1)
Royalty overrides | 11.1 | (6.5) | (9.6)
Other current liabilities | 40.4 | 23.8 | (53.6)
Other | (23.0) | 6.7 | 31.1
Net cash provided by operating activities | 285.4 | 357.5 | 352.5
Cash flows from investing activities: |  |  |
Purchases of property, plant, and equipment | (122.0) | (135.0) | (156.4)
Proceeds from sale and leaseback transaction, net of related expenses | 37.9 | 0.0 | 0.0
Other | (0.5) | 0.2 | 0.2
Net cash used in investing activities | (84.6) | (134.8) | (156.2)
Cash flows from financing activities: |  |  |
Borrowings from senior secured credit facility and other debt, net of discount | 1,394.4 | 215.2 | 564.2
Principal payments on senior secured credit facility and other debt | (1,937.0) | (289.6) | (683.5)
Proceeds from convertible senior notes | 0.0 | 0.0 | 277.5
Repayment of convertible senior notes | (197.0) | (64.3) | (273.2)
Proceeds from senior secured notes, net of discount | 778.4 | 0.0 | 0.0
Repayment of senior notes | (344.3) | 0.0 | 0.0
Debt issuance costs | (24.0) | (1.8) | (7.2)
Share repurchases | (8.3) | (11.0) | (146.7)
Other | 2.5 | 3.2 | 4.2
Net cash used in financing activities | (335.3) | (148.3) | (264.7)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (22.9) | 4.8 | (25.7)
Net change in cash, cash equivalents, and restricted cash | (157.4) | 79.2 | (94.1)
Cash, cash equivalents, and restricted cash, beginning of period | 595.5 | 516.3 | 610.4
Cash, cash equivalents, and restricted cash, end of period | 438.1 | 595.5 | 516.3
Cash paid during the year: |  |  |
Interest paid | 194.4 | 159.1 | 133.5
Income taxes paid | $ 146.5 | $ 133.1 | $ 144.9

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