v3.26.3
STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net income $ 28.9 $ 47.0
Adjustments to reconcile net income to cash flow provided (used) by operating activities:    
Depreciation and amortization 93.7 96.8
Amortization of deferred financing costs into interest expense 5.1 4.7
Share-based compensation 11.7 9.3
Deferred income taxes (10.1) (31.5)
(Gain) loss on foreign currency translation (1.8) 42.3
Impairment 21.7 1.5
Other (3.9) (1.1)
Changes in certain assets and liabilities:    
Trade receivables 20.4 54.0
Inventories (51.1) (13.2)
Accounts payable 73.2 (37.0)
Deferred revenue (50.1) (45.7)
Sales tax and net value added tax (34.8) (11.6)
Accrued salaries, wages and commissions (33.2) (17.3)
Income taxes (68.0) 3.3
Certain other assets and liabilities (31.0) (18.3)
Net cash provided (used) by operating activities (29.3) 83.2
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Capital expenditures (19.0) (22.6)
Capitalized software development (20.2) (17.3)
Proceeds from maturities of investments 29.7 223.1
Payments for purchases of investments (1.3) (223.1)
Payments for acquisitions, net of cash received 0.0 (18.4)
Other investments 2.3 (0.7)
Net cash used by investing activities (8.5) (59.0)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]    
Borrowings - Revolving Credit Facility 37.0 0.0
Repayments - Revolving Credit Facility (37.0) 0.0
Dividends paid to noncontrolling interest shareholder 0.0 (4.9)
Treasury share activity (154.9) (79.6)
Other (5.8) (3.7)
Net cash used by financing activities (160.7) (88.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3.9) 15.3
Change in cash, cash equivalents and restricted cash (202.4) (48.7)
Cash, cash equivalents and restricted cash at the beginning of the period 387.3 311.3
Cash, cash equivalents and restricted cash at the end of the period 184.9 262.6
Supplemental Cash Flow Information [Abstract]    
Cash paid for: Income taxes 75.1 35.9
Cash paid for: Interest $ 76.4 $ 58.8