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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Operating Activities |  |  |  |  |  |  |
Net loss | $ (283.1) | $ 9.0 | $ (261.4) | $ (186.2) | $ (274.1) | $ (447.6) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Share-based compensation expense |  |  |  |  | 11.4 | 15.1 |
Depreciation and amortization |  |  |  |  | 56.4 | 67.5 |
Change in fair value of contingent obligations, net | 0.1 |  | 0.4 |  | 0.6 | 0.7 |
Amortization of deferred financing costs |  |  |  |  | 11.9 | 9.9 |
Deferred income taxes |  |  |  |  | (12.4) | (6.4) |
Loss (gain) on sale of business and assets held for sale | 40.0 |  | (74.9) |  | 40.0 | (74.9) | $ (74.2)
Impairment of long-lived assets | 27.2 |  | 306.7 |  | 27.2 | 306.7 |
Other |  |  |  |  | 15.5 | 9.5 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (29.6) | (129.8) |
Inventories |  |  |  |  | (17.5) | (24.9) |
Prepaid expenses and other assets |  |  |  |  | 160.0 | (17.8) |
Accounts payable |  |  |  |  | 0.2 | 10.9 |
Accrued expenses and other liabilities |  |  |  |  | 3.8 | (13.8) |
Long-term incentive plan accrual |  |  |  |  | 1.9 | 2.4 |
Accrued compensation |  |  |  |  | (7.0) | (12.4) |
Income taxes receivable and payable, net |  |  |  |  | 16.1 | 14.2 |
Contract liabilities |  |  |  |  | (19.5) | (7.7) |
Net cash used in operating activities |  |  |  |  | (15.1) | (298.4) |
Investing Activities |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (15.4) | (27.6) |
Proceeds from sale of business, net |  |  |  |  | 0.0 | 270.2 |
Net cash provided by (used in) investing activities |  |  |  |  | (15.4) | 242.6 |
Financing Activities |  |  |  |  |  |  |
Proceeds from revolving credit facility |  |  |  |  | 65.0 | 0.0 |
Principal payments on revolving credit facility |  |  |  |  | (61.5) | (347.8) |
Principal payments on term loan facility |  |  |  |  | (7.9) | (156.8) |
Proceeds from share-based compensation activity |  |  |  |  | 0.7 | 1.3 |
Taxes paid for share-based compensation activity |  |  |  |  | (0.6) | (2.3) |
Debt issuance costs |  |  |  |  | (5.9) | 0.0 |
Proceeds from at-the-market sale of stock, net of commissions and expenses |  |  |  |  | 0.0 | 8.2 |
Net cash used in financing activities: |  |  |  |  | (10.2) | (497.4) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | 0.0 | (0.8) |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | (40.7) | (554.0) |
Cash, cash equivalents and restricted cash, beginning of period |  | $ 111.7 |  | $ 642.6 | 111.7 | 642.6 | 642.6
Cash, cash equivalents and restricted cash, end of period | 71.0 |  | 88.6 |  | 71.0 | 88.6 | 111.7
Supplemental cash flow disclosures: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 36.0 | 38.8 |
Cash paid for income taxes |  |  |  |  | 25.9 | 26.9 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Purchases of property, plant and equipment unpaid at period end |  |  |  |  | 2.9 | 7.7 |
Gain on extinguishment of debt |  |  |  |  | 0.3 | 0.0 |
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |  |  |  |
Cash and cash equivalents | 69.7 |  | 88.6 |  | 69.7 | 88.6 | 111.7
Restricted Cash | 1.3 |  | 0.0 |  | 1.3 | 0.0 |
Total | $ 71.0 |  | $ 88.6 |  | $ 71.0 | $ 88.6 | $ 111.7

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