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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ 0.2 $ (0.9)
Adjustments to reconcile net income (loss) to cash used for operating activities:    
Depreciation expense 44.4 44.2
Amortization of intangible assets 2.3 2.2
Stock-based compensation expense 6.8 8.0
Amortization of deferred financing fees 1.1 1.0
Loss on debt extinguishment 0.0 1.1
Gain on sale of property, plant and equipment (0.2) (0.1)
Changes in operating assets and liabilities    
Accounts receivable (7.5) 5.9
Inventories (148.4) (103.2)
Other assets (6.4) 14.3
Accounts payable 79.2 (0.6)
Accrued expenses and other liabilities (40.4) (35.1)
Net cash used for operating activities (68.9) (63.2)
Cash Flows from Investing Activities:    
Capital expenditures (24.7) (34.4)
Proceeds from sale of property, plant, and equipment 0.5 5.3
Purchase of assets (12.9) 0.0
Net cash used for investing activities (37.1) (29.1)
Cash Flows from Financing Activities:    
Payments on revolving credit facility (15.0) 0.0
Proceeds from revolving credit facility 107.2 67.4
Payments on long-term debt 0.0 (300.0)
Proceeds from long-term debt 0.0 300.0
Proceeds from other debt - net 8.3 32.2
Debt issuance costs 0.0 (6.2)
Common stock repurchases 0.0 (5.7)
Other financing activities (4.6) (6.7)
Net cash provided by financing activities 95.9 81.0
Effect of exchange rate changes on cash and cash equivalents 1.8 (0.2)
Net decrease in cash and cash equivalents (8.3) (11.5)
Cash and cash equivalents at beginning of period 48.0 34.4
Cash and cash equivalents at end of period 39.7 22.9
Supplemental Cash Flow Information    
Interest paid 21.3 38.6
Income taxes paid 5.4 7.7
Operating right-of-use assets obtained 15.7 7.2
Finance right-of-use assets obtained $ 8.0 $ 9.7