XML 18 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net Cash Provided by (Used in) 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)
Loan Payments from Parent to Subsidiaries 0.0 0.0
Net Cash Used in Investing Activities (12.4) (29.6)
FINANCING ACTIVITIES    
Proceeds from Credit Facility Borrowings 125.0 13.0
Loan Payments to Parents from Subsidiaries 0.0 0.0
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
Eliminations    
OPERATING ACTIVITIES    
Net Cash Provided by (Used in) Operating Activities 0.0 0.0
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment 0.0 0.0
Proceeds from Sale of Property, Plant, and Equipment 0.0  
Proceeds from Principal Payments Received on Long-Term Note Receivable   0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired   0.0
Purchase of Intangible Assets 0.0 0.0
Loan Payments from Parent to Subsidiaries 0.9 0.2
Net Cash Used in Investing Activities 0.9 0.2
FINANCING ACTIVITIES    
Proceeds from Credit Facility Borrowings 0.0 0.0
Loan Payments to Parents from Subsidiaries (0.9) (0.2)
Repayments of Debt 0.0 0.0
Change in Finance Lease Obligations 0.0 0.0
Proceeds from Issuance of Common Stock 0.0 0.0
Dividends Paid 0.0 0.0
Net Cash (Used in) Provided by Financing Activities (0.9) (0.2)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0.0 0.0
Net Decrease in Cash, Cash Equivalents and Restricted Cash 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
Parent    
OPERATING ACTIVITIES    
Net Cash Provided by (Used in) Operating Activities 4.0 (4.2)
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (6.2) (16.6)
Proceeds from Sale of Property, Plant, and Equipment 0.1  
Proceeds from Principal Payments Received on Long-Term Note Receivable   0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired   0.0
Purchase of Intangible Assets 0.0 0.0
Loan Payments from Parent to Subsidiaries 0.0 0.0
Net Cash Used in Investing Activities (6.1) (16.6)
FINANCING ACTIVITIES    
Proceeds from Credit Facility Borrowings 125.0 13.0
Loan Payments to Parents from Subsidiaries 0.9 0.2
Repayments of Debt 0.0 (4.0)
Change in Finance Lease Obligations 0.0 0.0
Proceeds from Issuance of Common Stock 2.4 0.6
Dividends Paid (4.0) (4.0)
Net Cash (Used in) Provided by Financing Activities 124.3 5.8
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0.4 0.0
Net Decrease in Cash, Cash Equivalents and Restricted Cash 122.6 (15.0)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 27.7 24.8
Cash, Cash Equivalents and Restricted Cash at End of Period 150.3 9.8
Guarantor Subsidiaries    
OPERATING ACTIVITIES    
Net Cash Provided by (Used in) Operating Activities (0.2) (0.4)
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (0.1) (0.1)
Proceeds from Sale of Property, Plant, and Equipment 0.0  
Proceeds from Principal Payments Received on Long-Term Note Receivable   0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired   0.0
Purchase of Intangible Assets 0.0 0.0
Loan Payments from Parent to Subsidiaries 0.0 0.0
Net Cash Used in Investing Activities (0.1) (0.1)
FINANCING ACTIVITIES    
Proceeds from Credit Facility Borrowings 0.0 0.0
Loan Payments to Parents from Subsidiaries 0.0 0.0
Repayments of Debt 0.0 0.0
Change in Finance Lease Obligations 0.0 0.0
Proceeds from Issuance of Common Stock 0.0 0.0
Dividends Paid 0.0 0.0
Net Cash (Used in) Provided by Financing Activities 0.0 0.0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0.0 0.0
Net Decrease in Cash, Cash Equivalents and Restricted Cash (0.3) (0.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1.3 1.6
Cash, Cash Equivalents and Restricted Cash at End of Period 1.0 1.1
Non-Guarantor Subsidiaries    
OPERATING ACTIVITIES    
Net Cash Provided by (Used in) Operating Activities 4.9 (7.0)
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (6.1) (3.8)
Proceeds from Sale of Property, Plant, and Equipment 0.0  
Proceeds from Principal Payments Received on Long-Term Note Receivable   0.1
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired   9.0
Purchase of Intangible Assets (0.1) (0.2)
Loan Payments from Parent to Subsidiaries (0.9) (0.2)
Net Cash Used in Investing Activities (7.1) (13.1)
FINANCING ACTIVITIES    
Proceeds from Credit Facility Borrowings 0.0 0.0
Loan Payments to Parents from Subsidiaries 0.0 0.0
Repayments of Debt (0.3) (4.0)
Change in Finance Lease Obligations (0.1) 0.1
Proceeds from Issuance of Common Stock 0.0 0.0
Dividends Paid 0.0 0.0
Net Cash (Used in) Provided by Financing Activities (0.4) (4.1)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (2.2) 0.5
Net Decrease in Cash, Cash Equivalents and Restricted Cash (4.8) (23.7)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 45.6 59.7
Cash, Cash Equivalents and Restricted Cash at End of Period $ 40.8 $ 36.0