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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net loss $ (38.5) $ (64.0)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 101.6 108.5
Amortization of operating right-of-use assets 14.3 15.9
Deferred income taxes 0.9 (11.1)
Share-based compensation expense 17.0 17.2
Gain on sale of land 0.0 (19.9)
Debt modification and extinguishment costs 0.0 37.0
Unrealized loss on derivative contracts 4.6 5.2
Loss on investments, net 0.1 3.7
Provision for bad debts and accrued customer credits (0.2) (2.7)
Amortization of debt issuance costs and debt discount 2.0 2.7
Other operating activities 0.0 (0.4)
Changes in operating assets and liabilities:    
Accounts receivable (19.8) (2.6)
Prepaid expenses and other current assets 7.4 24.7
Accounts payable, accrued expenses, and other current liabilities (19.0) (7.8)
Deferred revenue 7.6 11.5
Increase (Decrease) in Operating Lease Liability (17.7) (16.1)
Other non-current assets and liabilities 4.2 1.4
Net cash provided by operating activities 64.5 103.2
Cash Flows From Investing Activities    
Purchases of property, equipment and software (19.2) (36.9)
Acquisitions, net of cash acquired (7.7) 0.0
Proceeds from sale of land 0.0 31.3
Other investing activities 1.0 1.3
Net cash used in investing activities (25.9) (4.3)
Cash Flows From Financing Activities    
Proceeds from employee stock plans 0.5 21.7
Shares of common stock repurchased (4.1) 0.0
Proceeds from borrowings under long-term debt arrangements 0.0 2,838.5
Payments on long-term debt (5.8) (2,810.6)
Payments for debt issuance costs 0.0 (32.3)
Payments on financing component of interest rate swap (4.3) 0.0
Principal payments of finance lease liabilities (15.9) (10.5)
Principal payments of financing obligations (11.2) (11.3)
Net cash used in financing activities (40.8) (4.5)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1.6) (0.7)
Increase (decrease) in cash, cash equivalents, and restricted cash (3.8) 93.7
Cash, cash equivalents, and restricted cash at beginning of period 275.4 108.1
Cash, cash equivalents, and restricted cash at end of period 271.6 201.8
Supplemental Cash Flow Information    
Cash payments for interest, net of amount capitalized 40.8 45.1
Cash payments for income taxes, net of refunds 5.4 3.9
Non-cash Investing and Financing Activities    
Acquisition of property, equipment and software by finance leases 6.5 13.9
Acquisition of property, equipment and software by financing obligations 3.7 0.0
Increase in property, equipment and software accrued in liabilities 1.5 8.1
Non-cash purchases of property, equipment and software 11.7 22.0
Debt issuance costs included in accrued liabilities 0.0 2.1
Other non-cash investing and financing activities 0.0 0.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents 269.1 198.4
Restricted cash included in other non-current assets 2.5 3.4
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 271.6 $ 201.8