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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ (0.9) $ 47.1
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities    
Depreciation expense 44.2 41.8
Amortization of intangible assets 2.2 2.4
Stock-based compensation expense 8.0 7.8
Amortization of deferred financing fees 1.0 1.0
Loss on debt extinguishment 1.1 0.0
Gain on sale of property, plant and equipment (0.1) 0.0
Deferred income tax benefit 0.0 (14.0)
Loss on foreign currency translation adjustments 0.0 9.3
Changes in operating assets and liabilities    
Accounts receivable 5.9 11.5
Inventories (103.2) (114.3)
Notes receivable 3.1 5.8
Other assets 11.2 5.2
Accounts payable (0.6) (14.9)
Accrued expenses and other liabilities (35.1) 34.5
Net cash provided by (used for) operating activities (63.2) 23.2
Cash Flows from Investing Activities:    
Capital expenditures (34.4) (59.9)
Proceeds from sale of property, plant and equipment 5.3 5.3
Net cash used for investing activities (29.1) (54.6)
Cash Flows from Financing Activities:    
Payments on revolving credit facility 0.0 (10.0)
Proceeds from revolving credit facility 67.4 0.0
Payments on long-term debt 300.0 0.0
Proceeds from long-term debt (300.0) 0.0
Proceeds from other debt - net 32.2 22.6
Debt issuance costs (6.2) 0.0
Exercises of stock options 0.0 0.3
Common stock repurchases (5.7) (5.5)
Other financing activities (6.7) 0.0
Net cash provided by financing activities 81.0 7.4
Effect of exchange rate changes on cash and cash equivalents (0.2) (0.4)
Net decrease in cash and cash equivalents (11.5) (24.4)
Cash and cash equivalents at beginning of period 34.4 64.4
Cash and cash equivalents at end of period 22.9 40.0
Supplemental Cash Flow Information    
Interest paid 38.6 19.4
Income taxes paid $ 7.7 $ 6.1