XML 91 R122.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Information for Subsidiary and Guarantor Parent (Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities $ 230.1 $ 392.8 $ 22.4
Purchases of property, plant and equipment (168.2) (139.2) (122.7)
Net receipts (payments) on intercompany activity 0.0 0.0 0.0
Proceeds from disposal of property, plant and equipment 92.0 2.8 2.7
Purchases of businesses 0.0 (10.0) 0.0
Proceeds from sale of business, net of transaction costs 158.1 0.0 0.0
Other (0.2) 1.3 0.4
Cash flows provided by (used in) investing activities 81.7 (145.1) (119.6)
Borrowings on long-term debt 350.0 7.1 8.5
Payments on long-term debt and finance leases (507.6) (6.4) (353.0)
Net borrowings (payments) under credit facilities 4.9 (5.9) 1.6
Debt issuance costs (5.5) 0.0 (0.8)
Debt extinguishment charge (20.9) 0.0 (35.8)
Net receipts (payments) on intercompany activity 0.0 0.0 0.0
Issuance of common stock 0.0 0.0 397.8
Dividends paid to stockholders 0.0 0.0 0.0
Dividends paid to noncontrolling interests (14.0) (10.0) (8.0)
Sale to noncontrolling interest 0.0 14.4 3.7
Shares repurchased for income tax withholding on share-based compensation (9.9) (6.5) (4.8)
Cash (used in) provided by financing activities (203.0) (7.3) 9.2
Increase (decrease) in cash and cash equivalents 108.8 240.4 (88.0)
Legal Entities [Member] | Guarantor Parent [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities 16.1 (107.0) (78.8)
Purchases of property, plant and equipment (0.7) (2.1) (0.9)
Net receipts (payments) on intercompany activity 0.0 0.0 0.0
Proceeds from disposal of property, plant and equipment 0.0 0.0 0.0
Purchases of businesses   0.0  
Proceeds from sale of business, net of transaction costs 0.0    
Other (0.2) 1.3 0.0
Cash flows provided by (used in) investing activities (0.9) (0.8) (0.9)
Borrowings on long-term debt 350.0 0.0 0.0
Payments on long-term debt and finance leases (500.7) (0.2) (350.4)
Net borrowings (payments) under credit facilities 0.0 0.0 0.0
Debt issuance costs (5.5)   0.0
Debt extinguishment charge (20.9)   (35.8)
Net receipts (payments) on intercompany activity 172.0 112.5 72.7
Issuance of common stock     397.8
Dividends paid to stockholders 0.0 0.0 0.0
Dividends paid to noncontrolling interests 0.0 0.0 0.0
Sale to noncontrolling interest   0.0 0.0
Shares repurchased for income tax withholding on share-based compensation (9.9) (6.5) (4.8)
Cash (used in) provided by financing activities (15.0) 105.8 79.5
Increase (decrease) in cash and cash equivalents 0.2 (2.0) (0.2)
Legal Entities [Member] | Subsidiary [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities (109.1) (223.9) (101.5)
Purchases of property, plant and equipment (33.4) (26.2) (38.5)
Net receipts (payments) on intercompany activity 0.0 0.0 0.0
Proceeds from disposal of property, plant and equipment 0.1 2.6 0.1
Purchases of businesses   0.0  
Proceeds from sale of business, net of transaction costs 0.0    
Other 0.0 0.0 0.0
Cash flows provided by (used in) investing activities (33.3) (23.6) (38.4)
Borrowings on long-term debt 0.0 0.0 0.0
Payments on long-term debt and finance leases (0.2) (0.9) (0.3)
Net borrowings (payments) under credit facilities 0.0 0.0 0.0
Debt issuance costs 0.0   0.0
Debt extinguishment charge 0.0   0.0
Net receipts (payments) on intercompany activity 136.0 234.0 151.2
Issuance of common stock     0.0
Dividends paid to stockholders 0.0 0.0 0.0
Dividends paid to noncontrolling interests 0.0 0.0 0.0
Sale to noncontrolling interest   11.7 0.0
Shares repurchased for income tax withholding on share-based compensation 0.0 0.0 0.0
Cash (used in) provided by financing activities 135.8 244.8 150.9
Increase (decrease) in cash and cash equivalents (6.6) (2.7) 11.0
Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities 344.1 738.7 214.7
Purchases of property, plant and equipment (134.1) (110.9) (83.3)
Net receipts (payments) on intercompany activity (308.0) (346.5) (223.9)
Proceeds from disposal of property, plant and equipment 91.9 0.2 2.6
Purchases of businesses   (10.0)  
Proceeds from sale of business, net of transaction costs 158.1    
Other 0.0 0.0 0.4
Cash flows provided by (used in) investing activities (192.1) (467.2) (304.2)
Borrowings on long-term debt 0.0 7.1 8.5
Payments on long-term debt and finance leases (6.7) (5.3) (2.3)
Net borrowings (payments) under credit facilities 4.9 (5.9) 1.6
Debt issuance costs 0.0   (0.8)
Debt extinguishment charge 0.0   0.0
Net receipts (payments) on intercompany activity 0.0 0.0 0.0
Issuance of common stock     0.0
Dividends paid to stockholders (21.0) (15.0) (12.0)
Dividends paid to noncontrolling interests (14.0) (10.0) (8.0)
Sale to noncontrolling interest   2.7 3.7
Shares repurchased for income tax withholding on share-based compensation 0.0 0.0 0.0
Cash (used in) provided by financing activities (36.8) (26.4) (9.3)
Increase (decrease) in cash and cash equivalents 115.2 245.1 (98.8)
Eliminations [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities (21.0) (15.0) (12.0)
Purchases of property, plant and equipment 0.0 0.0 0.0
Net receipts (payments) on intercompany activity 308.0 346.5 223.9
Proceeds from disposal of property, plant and equipment 0.0 0.0 0.0
Purchases of businesses   0.0  
Proceeds from sale of business, net of transaction costs 0.0    
Other 0.0 0.0 0.0
Cash flows provided by (used in) investing activities 308.0 346.5 223.9
Borrowings on long-term debt 0.0 0.0 0.0
Payments on long-term debt and finance leases 0.0 0.0 0.0
Net borrowings (payments) under credit facilities 0.0 0.0 0.0
Debt issuance costs 0.0   0.0
Debt extinguishment charge 0.0   0.0
Net receipts (payments) on intercompany activity (308.0) (346.5) (223.9)
Issuance of common stock     0.0
Dividends paid to stockholders 21.0 15.0 12.0
Dividends paid to noncontrolling interests 0.0 0.0 0.0
Sale to noncontrolling interest   0.0 0.0
Shares repurchased for income tax withholding on share-based compensation 0.0 0.0 0.0
Cash (used in) provided by financing activities (287.0) (331.5) (211.9)
Increase (decrease) in cash and cash equivalents $ 0.0 $ 0.0 $ 0.0