| 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) | | | 107.0 | 96.4 | 119.6 | 138.1 | -21.6 | -26.7 |
| Adjustments to reconcile net income (loss) to net cash used for operating activities: | | | | | | | | |
| Depreciation | | | 69.4 | 70.1 | 69.1 | 69.0 | 67.0 | 63.0 |
| Amortization | | | 208.1 | 183.9 | 157.9 | 140.5 | 141.3 | 141.8 |
| Deferred income taxes | | | -56.7 | -66.9 | -69.8 | | -17.8 | -5.3 |
| Amortization of debt discount and issuance costs | | | 7.8 | 6.8 | 6.3 | 6.1 | 6.2 | 6.4 |
| Change in fair value of warrant liabilities | | | -156.7 | -46.6 | 61.9 | 86.7 | 206.9 | 157.3 |
| Changes in operating working capital | | | -384.5 | -204.3 | -132.8 | -118.7 | -18.3 | 29.0 |
| Stock-based compensation | | | 25.2 | 24.2 | 23.2 | 23.5 | 21.6 | 18.6 |
| Payment of contingent consideration | | | | -8.7 | | | | |
| Other | | | -13.5 | 7.7 | 17.9 | 25.5 | 49.5 | 35.7 |
| Net cash provided by (used for) operating activities | | | -247.0 | 18.0 | 210.9 | 368.9 | 450.6 | 464.3 |
| |
| Cash flows from investing activities: | | | | | | | | |
| Capital expenditures | | | -81.2 | -71.7 | -73.4 | -66.4 | -61.6 | -54.5 |
| Investments in capitalized software | | | -12.5 | -13.2 | -11.2 | -12.9 | -7.5 | -7.6 |
| Proceeds from disposition of property, plant and equipment | | | | | 9.8 | 6.1 | | |
| Net cash provided by (used for) investing activities | | | -1,230.9 | -1,217.1 | -1,216.8 | -66.2 | -62.1 | -55.1 |
| |
| Cash flows from financing activities: | | | | | | | | |
| Borrowings from ABL revolving credit facility and short-term borrowings | | | 447.6 | 75.8 | | | | |
| Repayments of ABL revolving credit facility and short-term borrowings | | | -254.7 | -60.0 | | | | |
| Repayment of long-term debt | | | -38.2 | -38.2 | -32.7 | | -1,898.3 | |
| Payment of contingent consideration | | | | -12.8 | | | | |
| Exercise of employee stock options | | | 3.1 | 4.2 | 4.1 | 2.6 | 2.1 | 0.9 |
| Employee taxes paid from shares withheld | | | -4.6 | | -7.3 | -7.2 | -7.0 | |
| Net cash provided by (used for) financing activities | | | 976.7 | 810.5 | 914.9 | 114.9 | -61.1 | -35.7 |
| Effect of exchange rate changes on cash and cash equivalents | | | -10.3 | -0.1 | -4.5 | 1.7 | 9.5 | 8.3 |
| Increase (decrease) in cash, cash equivalents and restricted cash | | | -511.5 | -388.7 | -95.5 | 419.3 | 336.9 | 381.8 |
| |
| Changes in operating working capital | | | | | | | | |
| Accounts receivable | | | -258.8 | -169.3 | -117.4 | -106.1 | -170.4 | -135.9 |
| Inventories | | | -205.5 | -217.7 | -125.7 | -121.7 | -78.9 | -62.4 |
| Other current assets | | | 0.2 | -7.1 | 2.1 | 2.2 | 0.9 | 1.1 |
| Accounts payable | | | 74.8 | 117.4 | 105.1 | 120.5 | 150.2 | 142.3 |
| Deferred revenue | | | | 63.1 | | | | |
| Accrued expenses and other liabilities | | | -49.8 | 20.8 | 11.9 | 21.8 | 113.3 | 92.1 |
| Income taxes | | | -8.5 | -11.5 | -8.8 | -35.4 | -33.4 | -8.2 |
| Total changes in operating working capital | | | -384.5 | -204.3 | -132.8 | -118.7 | -18.3 | 29.0 |