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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 142.7 | $ 76.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 91.9 | 92.4
Share-based compensation expenses | 33.2 | 36.7
Non-cash interest expense | 12.3 | 9.4
Deferred income taxes | 5.3 | (52.7)
Inventory write-downs | 21.4 | 17.0
Foreign exchange transaction loss | 1.6 | 11.9
Loss on extinguishment of debt | 0.0 | 10.5
Other | (1.2) | 3.8
Changes in operating assets and liabilities: |  |
Receivables | (25.6) | (3.6)
Inventories | (29.8) | (41.7)
Prepaid expenses and other current assets | 8.9 | (3.7)
Accounts payable | 12.4 | 0.9
Royalty overrides | (4.3) | (2.3)
Other current liabilities | (13.8) | 62.1
Other | (20.0) | (1.3)
Net cash provided by operating activities | 235.0 | 215.8
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (61.9) | (96.3)
Acquisitions of business and assets | (25.5) | 0.0
Proceeds from sale and leaseback transaction, net of related expenses | 0.0 | 37.9
Other | (2.6) | (0.6)
Net cash used in investing activities | (90.0) | (59.0)
Cash flows from financing activities: |  |
Borrowings from senior secured credit facility and other debt, net of discount | 552.3 | 1,117.7
Principal payments on senior secured credit facility and other debt | (543.9) | (1,655.0)
Repayment of convertible senior notes | 0.0 | (197.0)
Proceeds from senior secured notes, net of discount | 0.0 | 778.4
Repayment of senior notes | (262.3) | (344.3)
Debt issuance costs | (0.1) | (22.4)
Share repurchases | (8.1) | (5.7)
Other | (0.7) | 2.0
Net cash used in financing activities | (262.8) | (326.3)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 7.7 | (8.1)
Net change in cash, cash equivalents, and restricted cash | (110.1) | (177.6)
Cash, cash equivalents, and restricted cash, beginning of period | 438.1 | 595.5
Cash, cash equivalents, and restricted cash, end of period | $ 328.0 | $ 417.9

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