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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (48.2) $ (244.2)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 158.0 141.3
Deferred income taxes (23.1) (86.7)
Provision for doubtful accounts 7.3 8.5
Loss on sale of operating assets, net 2.3 0.3
Amortization of debt issuance costs and discount 1.3 1.3
Change in fair value of derivative instruments 10.9  
Impairment losses on intangibles 259.8
Non-cash compensation 8.3 13.9
Other non-cash items (0.2) 0.1
Changes in operating assets and liabilities:    
Receivables and other operating assets 4.4 (16.7)
Payables and accruals 11.8 12.8
Net cash provided by operating activities 132.8 90.4
Cash flows from investing activities:    
Capital expenditures (164.1) (188.3)
Other investing activities 0.2 0.2
Net cash used in investing activities (163.9) (188.1)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 44.0 160.0
Payments on long-term debt and finance lease obligations (14.9) (24.5)
Reimbursement of finance lease payments 1.7  
Purchase of shares (1.5) (46.2)
Net cash provided by financing activities 29.3 89.3
Decrease in cash and cash equivalents (1.8) (8.4)
Cash and cash equivalents, beginning of period 23.4 31.0
Cash and cash equivalents, end of period 21.6 22.6
Supplemental disclosures of cash flow information:    
Cash paid during the periods for interest, net 61.0 48.5
Cash received during the periods for interest rate swap 2.9  
Cash paid during the periods for income taxes 0.9 10.9
Cash received during the periods for refunds of income taxes 0.3 4.9
Non-cash operating activities:    
Operating lease additions 3.2 8.0
Non-cash investing and financing activities:    
Finance lease additions 8.1 9.6
Excise tax payable 0.2  
Capital expenditures within accounts payable and accruals $ 25.7 $ 36.2