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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (23.5) $ 95.3
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Depreciation and Amortization 113.6 117.1
Deferred Income Taxes (7.6) (0.1)
Amount of Postretirement Expense Greater Than Funding 154.3 2.4
Other, Net 29.2 3.3
Changes in Operating Assets and Liabilities (341.1) (390.1)
Net Cash Used in Operating Activities (75.1) (172.1)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Spending (146.6) (73.0)
Packaging Machinery Spending (6.5) (7.0)
Beneficial Interest on Sold Receivables 23.7 279.5
Beneficial Interest Obtained in Exchange for Proceeds (3.3) (153.3)
Other, Net (1.0) (1.0)
Net Cash (Used in) Provided by Investing Activities (175.8) 43.2
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Debt (9.1) (9.1)
Proceeds from Issuance of Debt 450.0 0.0
Borrowings under Revolving Credit Facilities 1,178.5 775.2
Payments on Revolving Credit Facilities (986.9) (548.9)
Debt Issuance Costs (6.4) 0.0
Membership Distribution (404.9) (94.1)
Other, Net (2.7) (2.6)
Net Cash Provided by Financing Activities 218.5 120.5
Effect of Exchange Rate Changes on Cash (6.1) 0.2
Net Decrease in Cash and Cash Equivalents (38.5) (8.2)
Cash and Cash Equivalents at Beginning of Period 148.7 70.5
CASH AND CASH EQUIVALENTS AT END OF PERIOD 110.2 62.3
Non-cash Investing and Financing Activities:    
Beneficial Interest Obtained (Sold) in Exchange for Trade Receivables 29.8  
Beneficial Interest Obtained (Sold) in Exchange for Trade Receivables   (142.9)
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities 14.0 16.0
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities $ 0.0 $ 5.6