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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Net (loss) income $ (26.0) $ (4.8) $ 39.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 38.7 35.8 34.2
Stock-based compensation 6.5 6.1 4.1
Gain on sale of assets (14.7) 0.0 0.0
Goodwill impairment 4.6 0.0 0.0
Deferred income taxes (9.3) 6.2 1.4
Changes in operating assets and liabilities:      
Accounts receivable (8.4) 16.7 6.5
Inventories (71.2) 18.5 (7.2)
Prepaid and other current assets 2.5 (8.2) 3.5
Accounts payable and accrued expenses 43.1 0.1 (14.1)
Other (9.1) (1.1) (4.4)
Net cash (used) provided by operating activities (43.3) 69.3 63.7
INVESTING ACTIVITIES      
Purchases of property, plant and equipment (31.1) (26.3) (40.1)
Proceeds from sale of assets 20.3 1.4 0.0
Business acquisitions, net of cash acquired (5.4) 0.0 (8.1)
Net cash used by investing activities (16.2) (24.9) (48.2)
FINANCING ACTIVITIES      
Proceeds from (payments on) revolving credit facility, net 77.6 (29.3) 7.8
Payments on term loans and other debt (6.3) (13.0) (10.3)
Proceeds from other long-term debt 2.3 5.5 1.4
(Payments on) proceeds from finance lease facilities, net (1.2) 1.4 (3.4)
Dividends (7.0) (3.2) (7.0)
Purchases of treasury stock (2.5) (7.5) (0.9)
Payments of withholding taxes on stock awards (3.0) (1.2) (2.9)
Net cash provided (used) by financing activities 59.9 (47.3) (15.3)
Effect of exchange rate changes on cash (1.3) 1.9 0.1
Decrease in cash and cash equivalents (0.9) (1.0) 0.3
Cash and cash equivalents at beginning of year 55.0 56.0 55.7
Cash and cash equivalents at end of year 54.1 55.0 56.0
Income taxes (received) paid, net (1.0) 5.5 12.3
Interest paid $ 28.8 $ 28.3 $ 31.5