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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income (loss) | $ (159.3) | $ (711.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation expense | 13.7 | 19.1
Depreciation and amortization | 82.8 | 95.5
Change in fair value of contingent obligations, net | 0.6 | (0.4)
Amortization of deferred financing costs | 5.2 | 15.6
Deferred income taxes | (5.1) | (3.7)
Noncash gain on sale of business | (32.2) | (74.2)
Change in fair value of warrant and forward liabilities | (1.1) | 0.0
Goodwill impairment | 0.0 | 218.2
Impairment of long-lived assets | 27.2 | 306.7
Loss on disposal of assets | 28.9 | 13.9
Other | 3.9 | (5.0)
Changes in operating assets and liabilities: |  |
Accounts receivable | 52.7 | (58.5)
Inventories | (35.5) | (25.0)
Prepaid expenses and other assets | 146.3 | (18.3)
Accounts payable | (22.8) | 17.7
Accrued expenses and other liabilities | 32.9 | (30.2)
Long-term incentive plan accrual | 2.5 | 3.7
Accrued compensation | (9.9) | (0.8)
Income taxes receivable and payable, net | 26.6 | (3.5)
Contract liabilities | (18.8) | 1.8
Net cash provided by (used in) operating activities | 138.6 | (238.4)
Investing Activities |  |
Purchases of property, plant and equipment | (21.2) | (40.2)
Proceeds from sale of property, plant and equipment | 7.6 | 0.0
Milestone payment from prior asset acquisition | 0.0 | (6.3)
Proceeds from sale of business | 110.2 | 270.2
Net cash provided by investing activities | 96.6 | 223.7
Financing Activities |  |
Proceeds from the issuance of debt, net of lender fees | 219.0 | 0.0
Proceeds allocated to warrants issued in conjunction with debt | 13.4 | 0.0
Proceeds allocated to common stock issued in conjunction with debt | 9.3 | 0.0
Principal payments on term loan facility | (198.2) | (160.7)
Proceeds from revolving credit facility | 65.0 | 0.0
Principal payments on revolving credit facility | (284.2) | (386.8)
Debt issuance costs | (14.6) | 0.0
Proceeds from share-based compensation activity | 0.7 | 1.3
Taxes paid for share-based compensation activity | (0.9) | (2.4)
Proceeds from at-the-market sale of stock, net of commissions and expenses | 0.0 | 8.2
Net cash used in financing activities: | (190.5) | (540.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | 0.3
Net change in cash, cash equivalents and restricted cash | 44.7 | (554.8)
Cash, cash equivalents and restricted cash, beginning of period | 111.7 | 642.6
Cash, cash equivalents and restricted cash, end of period | 156.4 | 87.8
Supplemental cash flow disclosures: |  |
Cash paid for interest | 55.8 | 56.5
Cash paid for income taxes | 35.5 | 38.3
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment unpaid at period end | 1.6 | 9.2
Gain on extinguishments of debt | 0.6 | 0.0
Issuance of common stock in conjunction with debt | 7.7 | 0.0
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents | 149.9 | 87.8
Restricted cash | 6.5 | 0.0
Total | $ 156.4 | $ 87.8

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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