XML 64 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net cash (used) provided by operating activities $ (4.0) $ 5.8
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (22.3) (12.4)
Proceeds from sale of assets 2.8 0.0
Business acquisition (35.6) (10.5)
Net cash used by investing activities (55.1) (22.9)
FINANCING ACTIVITIES    
Intercompany account change 0.0 0.0
Proceeds from (payments on) revolving credit facility, net 74.6 (28.8)
Payments on term loans and other debt (2.6) (28.9)
Proceeds from term loans and other debt 2.2 0.0
Payments on capital lease facilities, net (2.3)  
Proceeds from capital leases, net   1.2
Issuance of 6.625% Senior Notes due 2027 0.0 350.0
Repurchase of 8.125% Senior Notes due 2021 0.0 (250.0)
Debt financing costs 0.0 (7.2)
Premium on early extinguishment of debt 0.0 (8.0)
Dividend paid to Parent (4.0) (5.0)
Net cash provided by financing activities 67.9 23.3
Effect of exchange rate changes on cash (2.6) 3.0
Increase in cash and cash equivalents 6.2 9.2
Cash and cash equivalents at beginning of period 76.2 54.4
Cash and cash equivalents at end of period $ 82.4 63.6
Senior Notes | Senior Notes 6.625% Due 2027    
FINANCING ACTIVITIES    
Stated interest rate 6.625%  
Senior Notes | Senior Notes 8.125% Due 2021    
FINANCING ACTIVITIES    
Stated interest rate 8.125%  
Reportable Legal Entities | Parent    
OPERATING ACTIVITIES    
Net cash (used) provided by operating activities $ (34.7) (28.2)
INVESTING ACTIVITIES    
Purchases of property, plant and equipment 0.0 0.0
Proceeds from sale of assets 0.0  
Business acquisition 0.0 0.0
Net cash used by investing activities 0.0 0.0
FINANCING ACTIVITIES    
Intercompany account change (35.9) (0.6)
Proceeds from (payments on) revolving credit facility, net 74.6 (28.8)
Payments on term loans and other debt 0.0 (22.2)
Proceeds from term loans and other debt 0.0  
Payments on capital lease facilities, net 0.0  
Proceeds from capital leases, net   0.0
Issuance of 6.625% Senior Notes due 2027   350.0
Repurchase of 8.125% Senior Notes due 2021   (250.0)
Debt financing costs   (7.2)
Premium on early extinguishment of debt   (8.0)
Dividend paid to Parent (4.0) (5.0)
Net cash provided by financing activities 34.7 28.2
Effect of exchange rate changes on cash 0.0 0.0
Increase in cash and cash equivalents 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period 0.0 0.0
Reportable Legal Entities | Combined Guarantor Subsidiaries    
OPERATING ACTIVITIES    
Net cash (used) provided by operating activities 7.6 24.1
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (9.2) (9.5)
Proceeds from sale of assets 2.8  
Business acquisition (35.6) (10.5)
Net cash used by investing activities (42.0) (20.0)
FINANCING ACTIVITIES    
Intercompany account change 38.6 (2.1)
Proceeds from (payments on) revolving credit facility, net 0.0 0.0
Payments on term loans and other debt (0.3) (2.0)
Proceeds from term loans and other debt 0.1  
Payments on capital lease facilities, net (2.1)  
Proceeds from capital leases, net   0.0
Issuance of 6.625% Senior Notes due 2027   0.0
Repurchase of 8.125% Senior Notes due 2021   0.0
Debt financing costs   0.0
Premium on early extinguishment of debt   0.0
Dividend paid to Parent 0.0 0.0
Net cash provided by financing activities 36.3 (4.1)
Effect of exchange rate changes on cash 0.0 0.0
Increase in cash and cash equivalents 1.9 0.0
Cash and cash equivalents at beginning of period 0.2 0.0
Cash and cash equivalents at end of period 2.1 0.0
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries    
OPERATING ACTIVITIES    
Net cash (used) provided by operating activities 46.8 15.2
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (13.1) (2.9)
Proceeds from sale of assets 0.0  
Business acquisition 0.0 0.0
Net cash used by investing activities (13.1) (2.9)
FINANCING ACTIVITIES    
Intercompany account change (26.4) (2.6)
Proceeds from (payments on) revolving credit facility, net 0.0 0.0
Payments on term loans and other debt (2.3) (4.7)
Proceeds from term loans and other debt 2.1  
Payments on capital lease facilities, net (0.2)  
Proceeds from capital leases, net   1.2
Issuance of 6.625% Senior Notes due 2027   0.0
Repurchase of 8.125% Senior Notes due 2021   0.0
Debt financing costs   0.0
Premium on early extinguishment of debt   0.0
Dividend paid to Parent 0.0 0.0
Net cash provided by financing activities (26.8) (6.1)
Effect of exchange rate changes on cash (2.6) 3.0
Increase in cash and cash equivalents 4.3 9.2
Cash and cash equivalents at beginning of period 76.0 54.4
Cash and cash equivalents at end of period 80.3 63.6
Reclassifications/ Eliminations    
OPERATING ACTIVITIES    
Net cash (used) provided by operating activities (23.7) (5.3)
INVESTING ACTIVITIES    
Purchases of property, plant and equipment 0.0 0.0
Proceeds from sale of assets 0.0  
Business acquisition 0.0 0.0
Net cash used by investing activities 0.0 0.0
FINANCING ACTIVITIES    
Intercompany account change 23.7 5.3
Proceeds from (payments on) revolving credit facility, net 0.0 0.0
Payments on term loans and other debt 0.0 0.0
Proceeds from term loans and other debt 0.0  
Payments on capital lease facilities, net 0.0  
Proceeds from capital leases, net   0.0
Issuance of 6.625% Senior Notes due 2027   0.0
Repurchase of 8.125% Senior Notes due 2021   0.0
Debt financing costs   0.0
Premium on early extinguishment of debt   0.0
Dividend paid to Parent 0.0 0.0
Net cash provided by financing activities 23.7 5.3
Effect of exchange rate changes on cash 0.0 0.0
Increase in cash and cash equivalents 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period $ 0.0 $ 0.0