| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -36.4 | 0.2 | 19.7 | 13.5 | 44.0 | 24.9 | 78.2 | -46.9 |
| Depreciation and amortization [+] | 104.5 | 103.3 | 102.6 | 102.3 | 101.8 | 101.1 | 101.0 | 102.2 |
| Depreciation | 18.9 | 18.2 | 17.5 | 17.2 | 16.6 | 15.9 | 15.8 | 17.0 |
| Amortization of intangible assets | 85.6 | 85.1 | 85.1 | 85.1 | 85.2 | 85.2 | 85.2 | 85.2 |
| Stock-based compensation | 4.8 | 3.7 | 4.1 | 4.1 | 3.1 | 4.8 | 4.8 | 7.5 |
| Deferred taxes | -50.6 | 3.4 | -79.4 | -24.1 | -35.3 | -15.0 | -67.2 | 47.4 |
| Change in working capital [+] | -17.7 | -13.8 | 107.8 | -63.4 | 91.7 | -88.4 | 105.6 | -159.6 |
| Accounts receivable | -0.8 | 11.9 | 21.7 | -15.8 | 21.7 | -33.3 | -5.4 | -7.0 |
| Other current assets | 0.7 | -0.1 | 3.9 | 6.3 | 3.6 | -11.6 | 2.2 | 6.0 |
| Other | -17.6 | -25.5 | 82.2 | -53.9 | 66.4 | -43.5 | 108.8 | -158.6 |
| Other operating activities | 3.0 | -32.7 | -45.7 | 8.4 | -10.4 | 5.9 | -55.2 | 83.0 |
| Cash from operations | 7.7 | 64.2 | 109.0 | 40.8 | 194.8 | 33.3 | 167.0 | 33.5 |
| |
| Capital expenditures | -32.0 | -23.1 | -20.8 | -18.9 | -24.5 | -27.4 | -20.4 | -18.7 |
| Purchases of property and equipment | -32.0 | -23.1 | -20.8 | -18.9 | -24.5 | -27.4 | -20.4 | -18.7 |
| Acquisitions | -141.3 | | | | | 0.2 | 0.1 | 0.2 |
| Other cash from investing | | | | -15.0 | 0.3 | | | 0.0 |
| Cash from investing | -173.3 | -23.1 | -20.8 | -33.9 | -24.2 | -27.2 | -20.3 | -18.5 |
| |
| Repurchase of common stock, net | -7.4 | -5.7 | | | | -38.9 | -61.1 | |
| Other cash from financing | -3.3 | -103.7 | -3.5 | -3.6 | -5.3 | -3.9 | -8.4 | -2.1 |
| Cash from financing | -10.7 | -109.4 | -3.5 | -3.6 | -5.3 | -42.8 | -69.5 | -2.1 |
| |
| Free cash flow | -24.3 | 41.1 | 88.2 | 21.9 | 170.4 | 5.9 | 146.6 | 14.8 |
| Per share (diluted) | ($0.04) | $0.06 | $0.14 | $0.03 | $0.27 | $0.01 | $0.22 | $0.02 |
| |
| Cash paid for interest | -99.8 | -61.7 | -48.8 | -92.8 | -46.2 | -94.1 | -13.8 | -100.8 |
| Cash paid for income taxes | -52.4 | -3.1 | -32.2 | -69.6 | -2.8 | -29.9 | -32.9 | -65.8 |