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Financial Statement Presentation and Recent Accounting Updates (Tables)
3 Months Ended
Mar. 31, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Impact on Unaudited Consolidated Statements of Cash Flows Due to Adoption of Amendments in Accounting Updates

The following table provides details of the impact the amendments in this Update had on our unaudited condensed consolidated statements of cash flows for the three months ended March 31, 2016:

 

 

Three Months Ended March 31, 2016

 

(In millions)

As Previously Reported

 

 

Impact of Adoption

 

 

As Currently Reported

 

Cash flows from operating activities:

 

 

 

 

 

 

 

 

 

 

 

Net cash provided by operating activities

$

(10.1

)

 

$

 

 

$

(10.1

)

Cash flows from investing activities:

 

 

 

 

 

 

 

 

 

 

 

Proceeds from sale of NABCO

 

3.9

 

 

 

(3.9

)

 

 

 

Net cash used in investing activities

 

(1.4

)

 

 

(3.9

)

 

 

(5.3

)

Cash flows from financing activities:

 

 

 

 

 

 

 

 

 

 

 

Net cash provided by financing activities

 

12.6

 

 

 

 

 

 

12.6

 

Effect of exchange rate changes on cash, cash equivalents,

   restricted cash and restricted cash equivalents

 

0.2

 

 

 

 

 

 

0.2

 

Increase (decrease) in cash, cash equivalents, restricted cash

   and restricted cash equivalents

 

1.3

 

 

 

(3.9

)

 

 

(2.6

)

Cash, cash equivalents, restricted cash and restricted cash

   equivalents, beginning of period

 

35.8

 

 

 

7.5

 

 

 

43.3

 

Cash, cash equivalents, restricted cash and restricted cash

   equivalents, end of period

$

37.1

 

 

$

3.6

 

 

$

40.7