In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Cash flows from operating activities of continuing operations | | | | | | | | |
Net earnings | 65.3 | 70.3 | 76.7 | 56.7 | 15.6 | -7.4 | -9.2 | 6.0 |
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Adjustments to reconcile net earnings from continuing operations to cash from (used in) operating activities: | | | | | | | | |
Depreciation expense | 27.3 | 26.8 | 26.7 | 26.7 | 21.0 | 21.6 | 21.0 | 20.6 |
Amortization of intangible assets | 40.3 | 41.1 | 41.5 | 41.5 | 41.3 | 40.6 | 41.2 | 40.4 |
Amortization of deferred financing fees | 4.2 | 4.2 | 4.2 | 4.4 | 4.3 | 5.2 | 5.0 | 4.8 |
Deferred income taxes | -9.1 | -8.9 | -20.6 | -17.9 | -15.4 | -8.2 | -10.3 | -12.7 |
Stock-based compensation expense | 14.7 | 15.0 | 10.9 | 9.4 | 6.9 | 4.7 | 3.4 | |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | -48.1 | -54.2 | -45.9 | -62.9 | 26.2 | 21.8 | 41.6 | 75.9 |
Inventories | -138.8 | -113.3 | -74.7 | -17.7 | 8.5 | 10.2 | 8.8 | -10.0 |
Other assets | -18.0 | -1.1 | 15.0 | 12.0 | 9.6 | -9.2 | -16.9 | -11.1 |
Trade accounts payable | 51.8 | 43.4 | 35.8 | 45.4 | -18.3 | -21.6 | -10.7 | -31.3 |
Other current and long-term liabilities | 14.8 | 19.2 | -6.7 | -11.0 | -20.6 | -54.3 | -61.3 | -50.0 |
Net cash used in operating activities of continuing operations | 6.2 | 35.7 | 55.7 | 79.7 | 67.1 | 15.0 | 23.9 | 47.9 |
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Cash flows from investing activities of continuing operations | | | | | | | | |
Capital expenditures | -29.0 | -29.9 | -25.4 | -23.5 | -18.5 | -20.1 | -32.4 | -34.3 |
Net cash used in investing activities of continuing operations | -29.0 | -29.9 | -25.4 | -23.5 | -18.7 | -24.2 | -36.3 | -37.9 |
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Cash flows from financing activities of continuing operations | | | | | | | | |
Proceeds from long-term debt | 312.3 | 290.0 | 272.6 | 222.1 | 149.1 | 219.1 | 227.5 | 288.1 |
Repayments on long-term debt and finance leases | -266.7 | -277.5 | -312.8 | -268.0 | -216.7 | -218.7 | -212.4 | -242.2 |
Exercises of stock options | 11.2 | 10.9 | 8.0 | 7.1 | 0.6 | 1.2 | | |
Payments on tax withholdings for equity awards | | -8.2 | -2.0 | -1.2 | -0.2 | -0.8 | | |
Net cash provided by financing activities of continuing operations | 49.2 | 15.7 | -33.7 | -39.5 | -69.3 | -1.3 | 13.4 | 44.4 |
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Cash flows from discontinued operations | | | | | | | | |
Cash used in (provided by) operating activities | 61.2 | 76.5 | 96.5 | 120.5 | 91.5 | 15.0 | 23.9 | 47.9 |
Cash used in investing activities | -22.0 | -21.9 | -17.4 | -15.5 | -15.4 | -24.2 | -36.3 | -37.9 |
Cash provided by (used in) financing activities | 12.1 | -21.4 | -70.8 | -76.6 | -69.3 | -1.3 | 13.4 | 44.4 |
Effect of exchange rate changes on cash | -0.3 | -0.1 | 4.8 | 10.0 | 9.9 | 5.2 | 4.3 | -4.0 |
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Supplemental disclosures of cash flow information: | | | | | | | | |
Cash paid for income taxes, net of refunds | 37.3 | 36.1 | 21.7 | 21.3 | 11.5 | 17.8 | 29.8 | 30.7 |
Cash paid for interest | 90.3 | 97.5 | 97.9 | 98.3 | 72.2 | 76.0 | 80.0 | 84.9 |
Supplemental disclosures of non-cash activities: | | | | | | | | |
Non-cash financing activity: Lease liabilities and assets obtained through leasing arrangements and reassessments and modifications of right-of-use assets | | | | | 1.6 | | | |