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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net earnings (loss) | $ (34.5) | $ (163.9)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 138.9 | 172.9
Impairment charges | 15.7 | 94.2
Goodwill impairment | 0.0 | 10.1
Amortization of debt issuance costs and original issue discount | 1.9 | 3.0
Loss on debt extinguishment | 1.8 | 30.5
Stock-based compensation | 8.2 | 11.6
Gain from property insurance claims | (4.2) | (0.8)
Gain on the sale of a businesses | (0.1) | (8.6)
Gain on the sale or disposal of property, plant and equipment | (2.3) | (6.6)
Deferred income taxes | 27.2 | (58.3)
Equity in loss of unconsolidated entity | 0.9 | 0.9
Changes in operating assets and liabilities—net of acquisitions and divestitures | (46.1) | (80.9)
Net cash provided by operating activities | 107.4 | 4.1
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (50.7) | (98.5)
Cost investment in unconsolidated entities | (0.5) | 0.0
Proceeds from the sale of property, plant and equipment | 6.0 | 17.3
Proceeds from the sale of businesses | 47.1 | 11.1
Proceeds from property insurance claims | 4.8 | 0.3
Loan to an unconsolidated entity | 0.0 | (5.0)
Acquisition of businesses—net of cash acquired | (2.0) | (121.0)
Other investing activities | 2.3 | 0.0
Net cash provided by (used in) investing activities | 7.0 | (195.8)
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 1.0 | 1,284.1
Payments of long-term debt | (69.5) | (1,067.7)
Payments of finance lease obligations | (6.5) | (5.8)
Borrowings on revolving credit facilities | 341.9 | 3,171.3
Payments on revolving credit facilities | (347.3) | (3,160.1)
Payments of debt issuance costs and financing fees | (2.7) | (20.2)
Change in ownership of noncontrolling interests | (6.4) | 0.0
Equity awards redeemed to pay employees’ tax obligations | (1.0) | (6.6)
Payment of cash dividends | (9.5) | (49.2)
Other financing activities | 0.1 | (5.3)
Net cash provided by (used in) financing activities | (99.9) | 140.5
Effect of exchange rates on cash and cash equivalents | (0.3) | (0.1)
Net increase (decrease) in cash and cash equivalents | 14.2 | (51.3)
Cash and cash equivalents at beginning of period | 78.7 | 69.5
Cash and cash equivalents at end of period | $ 92.9 | $ 18.2

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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