Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
OPERATING ACTIVITIES
Net earnings	$ 30.6	$ 74.6
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Depreciation and amortization	36.8	33.1
Provision for doubtful accounts receivable	3.3	4.5
Share-based compensation	7.7	7.2
Deferred income taxes	(1.6)	6.4
Changes in uncertain tax positions	0.0	(0.2)
Net pension plan income	(1.5)	(2.4)
Gain on change in fair value of investment	0.0	(11.8)
Gain on sale of building	(19.2)	0.0
Loss (gain) on disposition	2.8	(53.5)
Other	23.0	0.6
Changes in operating assets and liabilities - net of acquisitions:
Accounts receivable - net	(31.9)	(70.8)
Inventories	(1.6)	(2.7)
Prepaid expenses and other current assets	0.9	2.5
Accounts payable	(22.3)	3.4
Income taxes payable and receivable	(3.2)	17.2
Accrued liabilities and other	(27.2)	4.0
Pension and other postretirement benefits plan contributions	(0.8)	(1.7)
Net cash (used in) provided by operating activities	(4.2)	10.4
INVESTING ACTIVITIES
Capital expenditures	(35.1)	(22.8)
Proceeds from sale of building	30.6	0.0
Acquisition of business, net of cash acquired	(2.6)	0.0
(Purchase) sale of investment	(2.3)	3.1
Proceeds from disposition	0.0	77.1
Net cash (used in) provided by investing activities	(9.4)	57.4
FINANCING ACTIVITIES
Revolving facility borrowings	413.0	255.0
Payments on revolving facility borrowings	(413.0)	(255.0)
Payments on long-term debt	0.0	(62.5)
Proceeds from the issuance of common stock	0.0	1.2
Treasury share repurchases	(1.3)	(0.8)
Debt issuance costs	(0.2)	0.0
Net cash used in financing activities	(1.5)	(62.1)
Effect of exchange rate on cash, cash equivalents and restricted cash	2.2	(1.5)
Net (decrease) increase in cash, cash equivalents and restricted cash	(12.9)	4.2
Cash, cash equivalents and restricted cash at beginning of year	47.4	52.0
Cash, cash equivalents and restricted cash at end of period	34.5	56.2
Supplemental cash flow information
Income taxes paid (net of refunds)	23.7	7.6
Interest paid	$ 19.0	$ 19.9

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The cash inflow from the additional capital contribution to the entity.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash inflow from sale of buildings.

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of noncash expense for share-based payment arrangement.

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No definition available.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

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