Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities
Net loss	$ (69.9)	$ (22.0)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	133.3	119.5
Provision for loss on receivables	2.8	0.7
Unrealized loss on interest rate swaps	10.4	0.0
Noncash portion of interest expense	1.6	1.3
Deferred income taxes	(13.8)	(7.9)
Pension and other postretirement payments in excess of expense	(1.6)	(4.7)
Other, net	(0.9)	1.2
Changes in operating assets and liabilities:
Decrease in receivables	60.7	83.7
Decrease (Increase) in inventory, materials, supplies, prepaid expenses and other current assets	3.0	(10.7)
Decrease in accounts payable	(74.1)	(50.8)
Decrease in accrued and other current liabilities	(24.7)	(14.4)
Increase in other noncurrent assets	(2.4)	(3.0)
Increase (decrease) in other noncurrent liabilities	2.2	(3.8)
Net cash provided by operating activities	26.6	89.1
Cash flows from investing activities
Capital expenditures	(143.7)	(87.8)
Other, net	(2.7)	2.4
Net cash used in investing activities	(146.4)	(85.4)
Cash flows from financing activities
Proceeds from issuance of long-term debt	6.3	0.0
Net increase in corporate credit facility with initial maturities less than 90 days	77.0	0.0
Proceeds from borrowings on receivables facilities	608.3	338.6
Payments on receivables facilities	(560.9)	(336.9)
Repayment of debt	(6.5)	(5.9)
Debt issuance costs	(1.5)	0.0
Net cash provided by (used in) financing activities	122.7	(4.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	0.0	0.0
Net increase (decrease) in cash, cash equivalents and restricted cash	2.9	(0.5)
Cash, cash equivalents and restricted cash at beginning of period	12.9	6.1
Cash, cash equivalents and restricted cash at end of period	15.8	5.6
Noncash investing and financing transactions:
Acquisition of property by assuming debt and other noncurrent liabilities	0.9	0.8
Acquisition of property on account	$ 90.7	$ 51.2

The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.

No definition available.