Guarantor and Non-Guarantor Supplementary Information (Schedule of Condensed Consolidating Statements of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended |
Mar. 31, 2018 | Mar. 31, 2017 |
Cash flows from operating activities: | | | |
Net income (loss) | $ (5.3) | | $ 64 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | | |
Equity in earnings of affiliates | | | |
Stock-based compensation | 8.2 | | 6.6 |
Depreciation and amortization | 81.6 | | 88.1 |
Other non-cash amortization | 2.6 | | 3.3 |
Other non-operating losses (gains), net | 72.7 | | (25.9) |
Deferred income taxes | (25.5) | | (1.1) |
Reserve for self-insurance claims, net of payments | (2.1) | | (31.7) |
Increase (decrease) in cash from operating assets and liabilities, net of effects from acquisitions and divestitures: | | | |
Accounts receivable | (19.3) | | (9.5) |
Inventories, prepaid expenses and other current assets | (5.9) | | 0.1 |
Accounts payable, accrued salaries and other current liabilities | (31.3) | | (2.5) |
Income taxes payable/receivable | 26.3 | | 8.3 |
Other | (1.4) | | (8) |
Net cash provided by operating activities | 100.6 | | 91.7 |
Cash flows from investing activities: | | | |
Purchases of property and equipment | (56.2) | | (68.5) |
Proceeds from sale of businesses | 1.5 | | 12.8 |
Other | (6.7) | | (3.2) |
Net cash used in investing activities | (61.4) | | (58.9) |
Cash flows from financing activities: | | | |
Proceeds from borrowings | 50 | | 80 |
Payments of borrowings | (29.4) | | (84.4) |
Repurchases of common stock | (32.8) | | (5.9) |
Proceeds from exercise of stock options | 1.3 | | 9.4 |
Change in intercompany balances with affiliates, net | | | |
Other | (0.2) | | (2.2) |
Net cash used in financing activities | (11.1) | | (3.1) |
Change in cash and cash equivalents | 28.1 | | 29.7 |
Cash and cash equivalents at beginning of period | 112 | [1] | 96.1 |
Cash and cash equivalents at end of period | 140.1 | | 125.8 |
Eliminations [Member] | | | |
Cash flows from operating activities: | | | |
Net income (loss) | (30.5) | | (102) |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | | |
Equity in earnings of affiliates | 30.5 | | 102 |
Stock-based compensation | | | |
Depreciation and amortization | | | |
Other non-cash amortization | | | |
Other non-operating losses (gains), net | | | |
Deferred income taxes | | | |
Reserve for self-insurance claims, net of payments | | | |
Increase (decrease) in cash from operating assets and liabilities, net of effects from acquisitions and divestitures: | | | |
Accounts receivable | | | |
Inventories, prepaid expenses and other current assets | | | |
Accounts payable, accrued salaries and other current liabilities | | | |
Income taxes payable/receivable | | | |
Other | | | |
Net cash provided by operating activities | | | |
Cash flows from investing activities: | | | |
Purchases of property and equipment | | | |
Proceeds from sale of businesses | | | |
Other | | | |
Net cash used in investing activities | | | |
Cash flows from financing activities: | | | |
Proceeds from borrowings | | | |
Payments of borrowings | | | |
Repurchases of common stock | | | |
Proceeds from exercise of stock options | | | |
Change in intercompany balances with affiliates, net | | | |
Other | | | |
Net cash used in financing activities | | | |
Change in cash and cash equivalents | | | |
Cash and cash equivalents at beginning of period | | | |
Cash and cash equivalents at end of period | | | |
Parent Issuer [Member] | | | |
Cash flows from operating activities: | | | |
Net income (loss) | (8.8) | | 59.9 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | | |
Equity in earnings of affiliates | (30.5) | | (102) |
Stock-based compensation | 8.2 | | 6.6 |
Depreciation and amortization | | | |
Other non-cash amortization | 1.2 | | 1.2 |
Other non-operating losses (gains), net | | | |
Deferred income taxes | (25.5) | | (1.1) |
Reserve for self-insurance claims, net of payments | | | |
Increase (decrease) in cash from operating assets and liabilities, net of effects from acquisitions and divestitures: | | | |
Accounts receivable | | | |
Inventories, prepaid expenses and other current assets | 0.1 | | |
Accounts payable, accrued salaries and other current liabilities | 29.2 | | 29.1 |
Income taxes payable/receivable | 26.3 | | 8.3 |
Other | (0.6) | | 0.1 |
Net cash provided by operating activities | (0.4) | | 2.1 |
Cash flows from investing activities: | | | |
Purchases of property and equipment | | | |
Proceeds from sale of businesses | | | |
Other | (0.7) | | (0.5) |
Net cash used in investing activities | (0.7) | | (0.5) |
Cash flows from financing activities: | | | |
Proceeds from borrowings | 50 | | 80 |
Payments of borrowings | (29.4) | | (84.4) |
Repurchases of common stock | (32.8) | | (5.9) |
Proceeds from exercise of stock options | 1.3 | | 9.4 |
Change in intercompany balances with affiliates, net | 12 | | (0.6) |
Other | | | (0.1) |
Net cash used in financing activities | 1.1 | | (1.6) |
Change in cash and cash equivalents | | | |
Cash and cash equivalents at beginning of period | | | |
Cash and cash equivalents at end of period | | | |
Guarantors [Member] | | | |
Cash flows from operating activities: | | | |
Net income (loss) | (0.3) | | 52.3 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | | |
Equity in earnings of affiliates | | | |
Stock-based compensation | | | |
Depreciation and amortization | 52.6 | | 54.7 |
Other non-cash amortization | 1.1 | | 1.8 |
Other non-operating losses (gains), net | 70.1 | | (0.5) |
Deferred income taxes | | | |
Reserve for self-insurance claims, net of payments | 2.3 | | (38.4) |
Increase (decrease) in cash from operating assets and liabilities, net of effects from acquisitions and divestitures: | | | |
Accounts receivable | (14.2) | | (14.7) |
Inventories, prepaid expenses and other current assets | 11.1 | | 10.5 |
Accounts payable, accrued salaries and other current liabilities | (54.9) | | (33.9) |
Income taxes payable/receivable | | | |
Other | 2.8 | | (3) |
Net cash provided by operating activities | 70.6 | | 28.8 |
Cash flows from investing activities: | | | |
Purchases of property and equipment | (21.3) | | (28) |
Proceeds from sale of businesses | 1.5 | | 12.8 |
Other | (3) | | (0.3) |
Net cash used in investing activities | (22.8) | | (15.5) |
Cash flows from financing activities: | | | |
Proceeds from borrowings | | | |
Payments of borrowings | | | |
Repurchases of common stock | | | |
Proceeds from exercise of stock options | | | |
Change in intercompany balances with affiliates, net | (18.3) | | 9.1 |
Other | (0.8) | | 0.7 |
Net cash used in financing activities | (19.1) | | 9.8 |
Change in cash and cash equivalents | 28.7 | | 23.1 |
Cash and cash equivalents at beginning of period | 21.9 | | 8.5 |
Cash and cash equivalents at end of period | 50.6 | | 31.6 |
Non-Guarantors [Member] | | | |
Cash flows from operating activities: | | | |
Net income (loss) | 34.3 | | 53.8 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | | |
Equity in earnings of affiliates | | | |
Stock-based compensation | | | |
Depreciation and amortization | 29 | | 33.4 |
Other non-cash amortization | 0.3 | | 0.3 |
Other non-operating losses (gains), net | 2.6 | | (25.4) |
Deferred income taxes | | | |
Reserve for self-insurance claims, net of payments | (4.4) | | 6.7 |
Increase (decrease) in cash from operating assets and liabilities, net of effects from acquisitions and divestitures: | | | |
Accounts receivable | (5.1) | | 5.2 |
Inventories, prepaid expenses and other current assets | (17.1) | | (10.4) |
Accounts payable, accrued salaries and other current liabilities | (5.6) | | 2.3 |
Income taxes payable/receivable | | | |
Other | (3.6) | | (5.1) |
Net cash provided by operating activities | 30.4 | | 60.8 |
Cash flows from investing activities: | | | |
Purchases of property and equipment | (34.9) | | (40.5) |
Proceeds from sale of businesses | | | |
Other | (3) | | (2.4) |
Net cash used in investing activities | (37.9) | | (42.9) |
Cash flows from financing activities: | | | |
Proceeds from borrowings | | | |
Payments of borrowings | | | |
Repurchases of common stock | | | |
Proceeds from exercise of stock options | | | |
Change in intercompany balances with affiliates, net | 6.3 | | (8.5) |
Other | 0.6 | | (2.8) |
Net cash used in financing activities | 6.9 | | (11.3) |
Change in cash and cash equivalents | (0.6) | | 6.6 |
Cash and cash equivalents at beginning of period | 90.1 | | 87.6 |
Cash and cash equivalents at end of period | $ 89.5 | | $ 94.2 |
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[1] | Derived from audited consolidated financial statements. |