XML 94 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Discontinued Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Goodwill impairment $ 10.1 $ 0.0 $ 0.0
Current assets of discontinued operations 56.6 55.3  
Long-term assets of discontinued operations 0.5 118.4  
Current liabilities of discontinued operations 15.8 22.0  
Long-term liabilities of discontinued operations 0.6 0.8  
United States Book Business | Discontinued Operations, Held-for-sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total net sales 213.8 207.9 180.2
Total cost of sales, excluding depreciation and amortization 226.8 207.9 168.1
Selling, general and administrative expenses 5.5 13.2 15.1
Depreciation and amortization 13.6 15.8 14.0
Restructuring, impairment and transaction-related charges 92.1 0.3 0.5
Goodwill impairment 10.1 0.0 0.0
Other expenses, net 0.1 0.1 0.2
Loss from discontinued operations before income taxes (134.4) (29.4) (17.7)
Income tax benefit (33.8) (7.4) (6.8)
Loss from discontinued operations, net of tax (100.6) (22.0) (10.9)
Impairment of tangible assets 86.5    
Impairment of contract assets 5.6    
Cash provided by (used in) operating activities (8.0) (10.9) (5.7)
Cash provided by (used in) investing activities (17.2) (14.5) $ (11.5)
Receivables—net 19.6 31.1  
Inventories 14.0 21.6  
Prepaid expenses and other current assets 23.0 2.6  
Current assets of discontinued operations 56.6 55.3  
Property, plant and equipment—net 0.0 103.6  
Operating lease right-of-use assets—net 0.2 0.0  
Goodwill 0.0 10.1  
Other long-term assets 0.3 4.7  
Long-term assets of discontinued operations 0.5 118.4  
Accounts payable 7.0 14.7  
Other current liabilities 8.5 7.2  
Current portion of finance lease obligations 0.1 0.1  
Current portion of operating lease obligations 0.2 0.0  
Current liabilities of discontinued operations 15.8 22.0  
Finance lease obligations 0.0 0.0  
Other long-term liabilities 0.6 0.8  
Long-term liabilities of discontinued operations $ 0.6 $ 0.8