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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings (loss) $ (1.9) $ 10.9  
Adjustments to reconcile net earnings (loss) to cash provided by (used in) operating activities:      
Depreciation and amortization 10.7 11.1  
Stock-based compensation 4.2 1.6  
Deferred income tax expense (benefit) 0.6 (6.3)  
Amortization of debt issuance costs 0.2 0.2  
Non-cash restructuring charges 0.9 0.3  
Pension settlement charges 1.6 0.7  
Other non-cash items 0.3 1.1  
Changes in operating assets and liabilities:      
Customer receivables 5.4 (9.4)  
Inventories (15.1) (10.2)  
Prepaid expenses and other assets (3.2) (0.8)  
Accounts payable 3.8 (6.8)  
Other liabilities 7.1 (8.8)  
Cash provided by (used in) operating activities 14.6 (16.4)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (8.9) (10.7)  
Other, net (0.2) 0.4  
Cash used in investing activities (9.1) (10.3)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from revolving credit facility 92.0 219.5  
Repayment of revolving credit facility (112.0) (53.5)  
Repayment of term loans (3.6) (4.2)  
Payment of dividends (3.6) (8.9)  
Payments of withholding taxes related to net share settlements of equity awards (4.3) (3.8)  
Other, net (0.1) 0.0  
Cash provided by (used in) financing activities (31.6) 149.1  
Effect of exchange rate changes on cash and cash equivalents (0.4) (0.3)  
Net increase (decrease) in cash and cash equivalents (26.5) 122.1  
Cash and cash equivalents at beginning of period 37.3 8.5 $ 8.5
Cash and cash equivalents at end of period $ 10.8 $ 130.6 $ 37.3