v3.10.0.1
BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2018
BASIS OF PRESENTATION  
Schedule of Components of Other Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

(In thousands)

 

September 30, 2018

 

September 30, 2017

 

September 30, 2018

 

September 30, 2017

Derivative liability fair value adjustment for embedded conversion feature in the Convertible Notes due 2024

 

$

54.1

 

$

 —

 

$

54.1

 

$

 —

Loss on GBP forward contract

 

 

 —

 

 

 —

 

 

0.4

 

 

 —

Foreign currency transactions (gains) losses

 

 

 —

 

 

(0.4)

 

 

1.1

 

 

(3.2)

Non-operating components of net periodic benefit cost

 

 

 —

 

 

0.2

 

 

0.1

 

 

0.4

Loss on extinguishment of Bridge Loan

 

 

 —

 

 

 —

 

 

 —

 

 

0.4

Fees related to modification of term loans

 

 

0.4

 

 

 —

 

 

0.4

 

 

1.0

Other

 

 

(0.4)

 

 

(0.2)

 

 

1.4

 

 

(0.5)

Other expense (income)

 

$

54.1

 

$

(0.4)

 

$

57.5

 

$

(1.9)

 

Schedule of reconciliation of cash, cash equivalents, and restricted cash

 

 

 

 

 

 

 

(In millions)

 

September 30, 2018

 

December 31, 2017

Cash and cash equivalents

 

$

333.3

 

$

310.0

Restricted cash

 

 

11.0

 

 

8.3

Total cash and cash equivalents and restricted cash shown in the consolidated statements of cash flows

 

$

344.3

 

$

318.3