XML 22 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Information - Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net cash provided by (used in) operating activities $ 35.7 $ 13.4
Cash flows from investing activities    
Capital expenditures (7.6) (14.1)
Proceeds from sale of investment in joint venture 8.0 0.0
Proceeds from sale of property, plant, and equipment 0.0 0.1
Net cash provided by (used in) investing activities 0.4 (14.0)
Cash flows from financing activities    
Borrowings on ABL Facility 0.6 174.2
Payments on ABL Facility (0.6) (163.2)
Principal payments under capital lease obligation (0.5) 0.0
Dividends paid (1.6) (1.6)
Distributions to noncontrolling interest owners (0.2) 0.0
Proceeds from exercise of stock options 0.1 0.1
Excess tax benefit from share-based compensation 0.1 0.2
Share repurchases (0.3) (0.4)
Net cash (used in) provided by financing activities (2.4) 9.3
Effect of foreign currency exchange rates 0.1 (0.1)
Net increase (decrease) in cash 33.8 8.6
Cash at beginning of period 44.6 10.8
Cash at end of period 78.4 19.4
Eliminations [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities (1.9) (4.3)
Cash flows from investing activities    
Capital expenditures 0.0 0.0
Proceeds from sale of investment in joint venture 0.0  
Proceeds from sale of property, plant, and equipment   0.0
Net cash provided by (used in) investing activities 0.0 0.0
Cash flows from financing activities    
Borrowings on ABL Facility 0.0 0.0
Payments on ABL Facility 0.0 0.0
Principal payments under capital lease obligation 0.0  
Dividends paid 2.2 1.6
Distributions to noncontrolling interest owners 0.0  
Proceeds from exercise of stock options 0.0 0.0
Excess tax benefit from share-based compensation 0.0 0.0
Share repurchases 0.0 0.0
Net cash (used in) provided by financing activities 2.2 1.6
Effect of foreign currency exchange rates 0.0 0.0
Net increase (decrease) in cash 0.3 (2.7)
Cash at beginning of period (1.4) 0.0
Cash at end of period (1.1) (2.7)
Parent [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 1.7 1.7
Cash flows from investing activities    
Capital expenditures 0.0 $ 0.0
Proceeds from sale of investment in joint venture 0.0  
Proceeds from sale of property, plant, and equipment    
Net cash provided by (used in) investing activities 0.0 $ 0.0
Cash flows from financing activities    
Borrowings on ABL Facility 0.0 0.0
Payments on ABL Facility 0.0 0.0
Principal payments under capital lease obligation 0.0  
Dividends paid (1.6) (1.6)
Distributions to noncontrolling interest owners 0.0  
Proceeds from exercise of stock options 0.1 0.1
Excess tax benefit from share-based compensation 0.1 0.2
Share repurchases (0.3) (0.4)
Net cash (used in) provided by financing activities (1.7) (1.7)
Effect of foreign currency exchange rates 0.0 0.0
Net increase (decrease) in cash 0.0 0.0
Cash at beginning of period 0.0 0.0
Cash at end of period 0.0 0.0
Issuer [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 35.1 2.1
Cash flows from investing activities    
Capital expenditures 0.0 $ (0.1)
Proceeds from sale of investment in joint venture 0.0  
Proceeds from sale of property, plant, and equipment    
Net cash provided by (used in) investing activities 0.0 $ (0.1)
Cash flows from financing activities    
Borrowings on ABL Facility 0.6 174.2
Payments on ABL Facility (0.6) (163.2)
Principal payments under capital lease obligation 0.0  
Dividends paid (1.6) (1.6)
Distributions to noncontrolling interest owners 0.0  
Proceeds from exercise of stock options 0.0 0.0
Excess tax benefit from share-based compensation 0.0 $ 0.0
Share repurchases 0.0  
Net cash (used in) provided by financing activities (1.6) $ 9.4
Effect of foreign currency exchange rates 0.0 0.0
Net increase (decrease) in cash 33.5 11.4
Cash at beginning of period 37.6 3.3
Cash at end of period 71.1 14.7
Guarantor Subsidiaries [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities (1.6) 12.5
Cash flows from investing activities    
Capital expenditures (7.6) (13.9)
Proceeds from sale of investment in joint venture 8.0  
Proceeds from sale of property, plant, and equipment   0.1
Net cash provided by (used in) investing activities 0.4 (13.8)
Cash flows from financing activities    
Borrowings on ABL Facility 0.0 0.0
Payments on ABL Facility 0.0 0.0
Principal payments under capital lease obligation (0.5)  
Dividends paid 0.0 0.0
Distributions to noncontrolling interest owners 0.0  
Proceeds from exercise of stock options 0.0 0.0
Excess tax benefit from share-based compensation 0.0 $ 0.0
Share repurchases 0.0  
Net cash (used in) provided by financing activities (0.5) $ 0.0
Effect of foreign currency exchange rates 0.0 0.0
Net increase (decrease) in cash (1.7) (1.3)
Cash at beginning of period 3.8 3.9
Cash at end of period 2.1 2.6
Non-Guarantor Subsidiaries [Member]    
Cash flows from operating activities    
Net cash provided by (used in) operating activities 2.4 1.4
Cash flows from investing activities    
Capital expenditures $ 0.0 $ (0.1)
Proceeds from sale of investment in joint venture    
Proceeds from sale of property, plant, and equipment    
Net cash provided by (used in) investing activities $ 0.0 $ (0.1)
Cash flows from financing activities    
Borrowings on ABL Facility 0.0 0.0
Payments on ABL Facility 0.0 0.0
Principal payments under capital lease obligation 0.0  
Dividends paid (0.6) 0.0
Distributions to noncontrolling interest owners (0.2)  
Proceeds from exercise of stock options 0.0 0.0
Excess tax benefit from share-based compensation 0.0 $ 0.0
Share repurchases 0.0  
Net cash (used in) provided by financing activities (0.8) $ 0.0
Effect of foreign currency exchange rates 0.1 (0.1)
Net increase (decrease) in cash 1.7 1.2
Cash at beginning of period 4.6 3.6
Cash at end of period $ 6.3 $ 4.8