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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (143.3) | $ (397.9)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 91.6 | 108.5
Amortization of deferred financing fees and issuance discount | 7.6 | 4.7
Deferred income tax (benefit) | 8.9 | (94.1)
Share-based compensation expense | 8.4 | 12.0
Earnings of unconsolidated affiliate, net of dividends | (16.8) | (0.2)
Unrealized net gain on foreign exchange forward contracts | (8.6) | (4.5)
Unrealized net loss on commodity economic swap contracts |  | 4.2
Gain on sale of other assets | (7.2) | (16.5)
Impairment charges or write-offs |  | 349.4
Changes in assets and liabilities |  |
Accounts receivable | (56.8) | 0.8
Inventories | (12.3) | 125.8
Accounts payable and other current liabilities | 33.2 | (22.0)
Income taxes payable | (3.4) | 27.8
Other assets, net | 9.8 | 14.8
Other liabilities, net | (19.2) | (10.9)
Cash provided by (used in) operating activities | (108.1) | 101.9
Cash flows from investing activities |  |
Capital expenditures | (29.9) | (35.6)
Proceeds from the sale of other assets | 8.2 | 22.3
Cash used in investing activities | (21.7) | (13.3)
Cash flows from financing activities |  |
Deferred financing fees | (0.3) | (0.4)
Short-term borrowings, net | (8.8) | (5.9)
Dividends paid | (0.9) | (17.1)
Proceeds from exercise of option awards |  | 0.1
Withholding taxes paid on restricted share units |  | (1.8)
Acquisition-related contingent consideration payment | (0.7) | (1.2)
Repurchases and repayments of long-term debt | (9.1) | (5.4)
Proceeds from Accounts Receivable Securitization Facility | 200.4 |
Repayments of Accounts Receivable Securitization Facility | (200.4) |
Cash used in financing activities | (19.8) | (31.7)
Effect of exchange rates on cash | (3.6) | 0.9
Net change in cash, cash equivalents, and restricted cash | (153.2) | 57.8
Cash, cash equivalents, and restricted cash-beginning of period | 261.1 | 211.7
Cash, cash equivalents, and restricted cash-end of period | 107.9 | 269.5
Less: Restricted cash | 2.3 |
Cash and cash equivalents-end of period | $ 105.6 | $ 269.5

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