| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Cash flows from operating activities: | | | | | | | | |
| Net income (loss) | 50.3 | 22.0 | 20.3 | 8.5 | 22.0 | 56.2 | 9.7 | 31.7 |
| Adjustments to reconcile net income (loss) to net cash used for operating activities: | | | | | | | | |
| Depreciation | 17.7 | | 17.6 | 17.9 | 17.5 | 16.4 | 18.3 | 16.9 |
| Amortization | 48.9 | 52.4 | 59.4 | 61.3 | 52.4 | 35.0 | 35.2 | 35.3 |
| Deferred income taxes | 3.4 | -47.5 | -4.6 | -4.6 | -47.5 | | -14.8 | -7.5 |
| Amortization of debt discount and issuance costs | 2.7 | 1.7 | 2.5 | 2.3 | 1.7 | 1.3 | 1.5 | 1.8 |
| Change in fair value of warrant liabilities | -4.2 | | -38.9 | -94.9 | 9.6 | -32.5 | 71.2 | 13.6 |
| Changes in operating working capital | -86.9 | | -261.7 | -116.1 | 27.2 | -33.9 | -81.5 | -44.6 |
| Stock-based compensation | 5.5 | 5.7 | 7.2 | 6.6 | 5.7 | 5.7 | 6.2 | 5.6 |
| Payment of contingent consideration | | | | -8.7 | | | | |
| Other | 4.6 | 2.7 | -7.5 | -4.5 | 2.7 | -4.2 | 13.7 | 5.7 |
| Net cash provided by (used for) operating activities | 42.0 | 36.5 | -205.7 | -132.2 | 36.5 | 54.4 | 59.3 | 60.7 |
| |
| Cash flows from investing activities: | | | | | | | | |
| Capital expenditures | -27.8 | | -23.1 | -15.1 | -30.1 | -12.9 | -13.6 | -16.8 |
| Investments in capitalized software | -2.0 | -1.7 | -3.6 | -3.1 | -1.7 | -4.1 | -4.3 | -1.1 |
| Proceeds from disposition of property, plant and equipment | 12.4 | 3.7 | | | 3.7 | 6.1 | | |
| Net cash provided by (used for) investing activities | -17.4 | -1,170.1 | -31.7 | -18.2 | -1,170.1 | -10.9 | -17.9 | -17.9 |
| |
| Cash flows from financing activities: | | | | | | | | |
| Borrowings from ABL revolving credit facility and short-term borrowings | 100.2 | | 371.8 | 75.8 | | | | |
| Repayments of ABL revolving credit facility and short-term borrowings | -110.2 | | -194.7 | -60.0 | | | | |
| Repayment of long-term debt | -10.9 | -5.4 | -10.9 | -5.5 | -21.8 | | -10.9 | |
| Payment of contingent consideration | | | | -12.8 | | | | |
| Exercise of employee stock options | 2.2 | 1.5 | 0.1 | 1.0 | 1.5 | 0.5 | 1.2 | 0.9 |
| Employee taxes paid from shares withheld | -0.1 | | -4.3 | | -0.1 | -0.2 | -7.0 | |
| Net cash provided by (used for) financing activities | -18.8 | 828.4 | 155.0 | -1.5 | 828.4 | -5.2 | -11.2 | 102.9 |
| Effect of exchange rate changes on cash and cash equivalents | 1.8 | | -8.8 | 1.3 | 0.7 | -3.5 | 1.4 | -3.1 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 7.6 | | -91.2 | -150.6 | -304.5 | 34.8 | 31.6 | 142.6 |
| |
| Changes in operating working capital | | | | | | | | |
| Accounts receivable | -96.2 | -49.6 | -165.0 | -4.8 | -49.6 | -39.4 | -75.5 | 47.1 |
| Inventories | -79.5 | 22.0 | -26.7 | -160.4 | 22.0 | -40.4 | -38.9 | -68.4 |
| Other current assets | 4.9 | -0.3 | 4.5 | -14.5 | -0.3 | 10.5 | -2.8 | -5.3 |
| Accounts payable | -62.3 | 42.0 | -12.4 | 33.0 | 42.0 | 12.2 | 30.2 | 20.7 |
| Deferred revenue | 144.2 | | | 63.1 | | | | |
| Accrued expenses and other liabilities | -16.5 | | -45.1 | -32.6 | 6.2 | 21.7 | 25.5 | -41.5 |
| Income taxes | 18.5 | | -17.0 | 0.1 | 6.9 | 1.5 | -20.0 | 2.8 |
| Total changes in operating working capital | -86.9 | | -261.7 | -116.1 | 27.2 | -33.9 | -81.5 | -44.6 |