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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 5.5 $ (6.9)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 24.8 17.0
Amortization of debt discount 0.3 0.4
Stock compensation amortization 0.2 0
Provision for (benefit from) deferred income taxes 8.2 (1.6)
Loss on early extinguishment of debt 1.9 27.9
Amortization of debt issuance costs 1.4 1.3
Gain on sale of certain assets 0 (0.4)
Pension and other post-retirement income (1.3) (0.1)
Change in assets and liabilities:    
(Increase) decrease in trade receivables (12.9) 26.9
Increase in inventories (13.7) (15.4)
Increase in prepaid expenses and other current assets (9.6) (10.5)
Increase in accounts payable 16.1 11.1
Decrease in accrued expenses and other current liabilities (37.6) (48.3)
Pension and other post-retirement plan contributions (6.3) (2.7)
Purchases of permanent displays (13.7) (11.1)
Other, net (8.8) (4.5)
Net cash used in operating activities (45.5) (16.9)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3.7) (5.5)
Proceeds from the sale of certain assets 0.1 0.4
Net cash used in investing activities (3.6) (5.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in short-term borrowings and overdraft 6.1 0.2
Payment of financing costs (1.6) (27.9)
Other financing activities (0.5) (0.6)
Net cash provided by financing activities 2.2 28.7
Effect of exchange rate changes on cash and cash equivalents (0.9) (2.2)
Net (decrease) increase in cash and cash equivalents (47.8) 4.5
Cash and cash equivalents at beginning of period 244.1 116.3
Cash and cash equivalents at end of period 196.3 120.8
Cash paid during the period for:    
Interest 29.5 24.2
Income taxes, net of refunds 4.9 2.7
Preferred stock dividends 0 1.6
Acquisition Term Loan
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt (1.8) 0
5 3/4% Senior Notes Due 2021
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings or issuance of long term debt 0 500.0
2011 Term Loan
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt 0 (113.0)
9 3/4% Senior Secured Notes Due 2015
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt $ 0 $ (330.0)