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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net Earnings Including Noncontrolling Interest $ 5.2 $ 5.4
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities:    
Depreciation 8.1 8.0
Amortization of Intangible Assets 5.0 5.7
Amortization of Debt Issuance Costs 0.4 0.4
Deferred Income Taxes (2.5) 1.3
Share-Based Compensation Expense 2.8 3.3
Allowance for Doubtful Accounts and Returns 0.1 0.1
Other, Net 0.3 0.2
Changes in Operating Assets and Liabilities, Net of Assets Acquired:    
Receivables, Net 15.9 0.8
Inventories (11.6) (20.3)
Accounts Payable 4.3 (2.0)
Employee Compensation and Benefits 20.8 13.6
Other Current Liabilities (2.6) (0.3)
Other Assets and Liabilities (1.1) (1.2)
Net Cash Provided by Operating Activities 8.7 (11.6)
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (12.4) (20.5)
Proceeds from Sale of Property, Plant, and Equipment 0.1 0.0
Proceeds from Principal Payments Received on Long-Term Note Receivable 0.0 0.1
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired 0.0 (9.0)
Purchase of Intangible Assets (0.1) (0.2)
Net Cash Used in Investing Activities (12.4) (29.6)
FINANCING ACTIVITIES    
Proceeds from Credit Facility Borrowings 125.0 13.0
Repayments of Debt (0.3) (8.0)
Change in Finance Lease Obligations 0.1 (0.1)
Proceeds from Issuance of Common Stock 2.4 0.6
Dividends Paid (4.0) (4.0)
Net Cash (Used in) Provided by Financing Activities 123.0 1.5
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (1.8) 0.5
Net Decrease in Cash, Cash Equivalents and Restricted Cash 117.5 (39.2)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 74.6 86.1
Cash, Cash Equivalents and Restricted Cash at End of Period 192.1 46.9
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 0.9 3.4
Cash Paid for Interest 0.2 0.7
Operating cash flows from operating leases 5.2 5.7
Financing cash flows from finance leases 0.0 0.1
Lease Asset Obtained in Exchange for New Operating Lease Liabilities 2.4 2.2
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 0.7 $ 0.7