XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Guarantor and Non-Guarantor Financial Information, Cash Flow Statements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:        
Net cash provided by (used in) operating activities [1]     $ 84.0 $ 73.1
Cash flows from investing activities        
Capital expenditures $ (16.1) $ (24.9) (35.8) (39.7)
Purchase of available for sale securities     (24.0) (128.0)
Purchase of equity securities     (0.9) 0.0
Proceeds from disposition of available for sale securities     136.6 184.2
Intercompany loans receivable     0.0 0.0
Net cash provided by investing activities [2]     75.9 16.5
Cash flows from financing activities        
Repayment of capital lease     (0.3) (0.1)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares     (6.9) (4.5)
Repurchase of common stock     (18.9) (64.4)
Cash dividends paid to Parent     0.0  
Cash dividends and dividend equivalents paid     (19.3) (17.9)
Intercompany loans payable     0.0 0.0
Net cash used in financing activities [2]     (45.4) (86.9)
Net increase in cash, cash equivalents, and restricted cash during the period     114.5 2.7
Cash, cash equivalents and restricted cash at beginning of period     64.3 67.7
Cash, cash equivalents and restricted cash at end of period 178.8 70.4 178.8 70.4
Consolidating Adjustments        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities     (100.0) 0.0
Cash flows from investing activities        
Capital expenditures     0.0 0.0
Purchase of available for sale securities     0.0 0.0
Purchase of equity securities     0.0  
Proceeds from disposition of available for sale securities     0.0 0.0
Intercompany loans receivable     41.7 (101.2)
Net cash provided by investing activities     41.7 (101.2)
Cash flows from financing activities        
Repayment of capital lease     0.0 0.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares     0.0 0.0
Repurchase of common stock     0.0 0.0
Cash dividends paid to Parent     100.0  
Cash dividends and dividend equivalents paid     0.0 0.0
Intercompany loans payable     (41.7) 101.2
Net cash used in financing activities     58.3 101.2
Net increase in cash, cash equivalents, and restricted cash during the period     0.0 0.0
Cash, cash equivalents and restricted cash at beginning of period     0.0 0.0
Cash, cash equivalents and restricted cash at end of period 0.0 0.0 0.0 0.0
Parent        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities     87.9 (12.3)
Cash flows from investing activities        
Capital expenditures     0.0 0.0
Purchase of available for sale securities     0.0 0.0
Purchase of equity securities     0.0  
Proceeds from disposition of available for sale securities     0.0 0.0
Intercompany loans receivable     (42.8) 99.1
Net cash provided by investing activities     (42.8) 99.1
Cash flows from financing activities        
Repayment of capital lease     0.0 0.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares     (6.9) (4.5)
Repurchase of common stock     (18.9) (64.4)
Cash dividends paid to Parent     0.0  
Cash dividends and dividend equivalents paid     (19.3) (17.9)
Intercompany loans payable     0.0 0.0
Net cash used in financing activities     (45.1) (86.8)
Net increase in cash, cash equivalents, and restricted cash during the period     0.0 0.0
Cash, cash equivalents and restricted cash at beginning of period     0.0 0.0
Cash, cash equivalents and restricted cash at end of period 0.0 0.0 0.0 0.0
Guarantor Subsidiaries        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities     96.3 82.5
Cash flows from investing activities        
Capital expenditures     (35.2) (39.5)
Purchase of available for sale securities     (24.0) (128.0)
Purchase of equity securities     (0.9)  
Proceeds from disposition of available for sale securities     136.6 184.2
Intercompany loans receivable     0.0 (0.1)
Net cash provided by investing activities     76.5 16.6
Cash flows from financing activities        
Repayment of capital lease     (0.3) (0.1)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares     0.0 0.0
Repurchase of common stock     0.0 0.0
Cash dividends paid to Parent     (100.0)  
Cash dividends and dividend equivalents paid     0.0 0.0
Intercompany loans payable     41.7 (101.2)
Net cash used in financing activities     (58.6) (101.3)
Net increase in cash, cash equivalents, and restricted cash during the period     114.2 (2.2)
Cash, cash equivalents and restricted cash at beginning of period     61.3 65.1
Cash, cash equivalents and restricted cash at end of period 175.5 62.9 175.5 62.9
Non-Guarantor Subsidiaries        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities     (0.2) 2.9
Cash flows from investing activities        
Capital expenditures     (0.6) (0.2)
Purchase of available for sale securities     0.0 0.0
Purchase of equity securities     0.0  
Proceeds from disposition of available for sale securities     0.0 0.0
Intercompany loans receivable     1.1 2.2
Net cash provided by investing activities     0.5 2.0
Cash flows from financing activities        
Repayment of capital lease     0.0 0.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares     0.0 0.0
Repurchase of common stock     0.0 0.0
Cash dividends paid to Parent     0.0  
Cash dividends and dividend equivalents paid     0.0 0.0
Intercompany loans payable     0.0 0.0
Net cash used in financing activities     0.0 0.0
Net increase in cash, cash equivalents, and restricted cash during the period     0.3 4.9
Cash, cash equivalents and restricted cash at beginning of period     3.0 2.6
Cash, cash equivalents and restricted cash at end of period $ 3.3 $ 7.5 $ 3.3 $ 7.5
[1] See Note 8 for adjustments made to arrive at our Consolidated Balance Sheet as of January 1, 2018 upon adopting ASC 606 (as defined in Note 1).
[2] See Note 12 for the supplemental disclosure on non-cash transactions.