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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Operating Activities:      
Net income (loss) $ (22.4) $ 20.7 $ (87.8)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
(Gain) loss on disposal of assets (4.0) (0.9) 0.4
Depreciation and amortization 31.3 30.2 27.9
Amortization and write-off of debt issuance costs 1.7 2.1 1.5
Asset impairments 7.8 13.5 32.9
Non-cash realized foreign currency translation losses 17.9 0.0 0.0
Non-cash stock compensation expense 2.0 2.8 1.9
Provision for uncollectible accounts 0.9 0.6 2.1
Provision for obsolete inventories 0.3 1.0 0.3
Deferred income taxes (2.0) (13.8) 77.1
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures of businesses:      
Accounts receivable 17.8 4.3 (13.9)
Inventories (4.2) 4.1 (0.1)
Other current assets 0.2 4.9 8.0
Current liabilities (6.5) (0.7) 2.1
Other non-current assets (18.6) (2.5) (8.3)
Other non-current liabilities 8.7 (3.3) 11.3
Payment for Pension and Other Postretirement Benefits (6.5) (6.3) (7.6)
Net Cash Provided By (Used In) Operating Activities 24.4 56.7 47.8
Investing Activities:      
Capital expenditures (33.1) (23.8) (25.1)
Proceeds from note receivable 0.0 0.0 3.8
Acquisition and disposal of businesses (2.8) (23.1) (7.3)
Proceeds from sale of assets 5.6 0.9 0.0
Net Cash Provided By (Used In) Investing Activities (30.3) (46.0) (28.6)
Financing Activities:      
Proceeds from borrowings 392.7 24.3 0.0
Repayment of debt obligations (390.0) (66.2) (4.2)
Payments for debt refinancing 0.0 (0.9) 0.0
Acquisition related contingent consideration payments 0.0 (0.4) 0.0
Other equity transactions 0.0 1.0 (0.2)
Employee tax withholdings related to redemption of common shares (0.1) (0.5) (2.2)
Net Cash Provided By (Used In) Financing Activities 2.6 (42.7) (6.6)
Effect of exchange rate changes on cash 0.1 (1.9) 3.4
Net Increase (Decrease) in Cash and Cash Equivalents (3.2) (33.9) 16.0
Cash and cash equivalents at beginning of period 54.1 88.0 72.0
Cash and Cash Equivalents at End of Period $ 50.9 $ 54.1 $ 88.0