CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2022	Oct. 01, 2021
Operating activities:
Net income	$ 78.4	$ 90.6
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	70.2	72.5
Amortization of debt issuance costs	0.5	0.4
Share-based compensation expense	4.9	5.8
Asset impairments	0.2	0.3
Change in uncertain tax positions	0.4	1.7
Loss (gain) on disposal of property, plant and equipment	2.2	(4.2)
Deferred income taxes	0.8	(6.0)
Adjustment of Kunia Well Site accrual	(9.9)	0.0
Other, net	0.7	(7.1)
Changes in operating assets and liabilities
Receivables	(24.1)	(13.7)
Inventories	(32.5)	(36.7)
Prepaid expenses and other current assets	(2.2)	4.8
Accounts payable and accrued expenses	16.7	42.8
Other assets and liabilities	(0.6)	0.4
Net cash provided by operating activities	105.7	151.6
Investing activities:
Capital expenditures	(35.8)	(83.4)
Proceeds from sales of property, plant and equipment	7.6	12.5
Cash (paid) received from settlement of derivatives not designated as hedges	(0.2)	4.6
Investments in unconsolidated companies	(9.3)	(1.9)
Other investing activities	0.1	1.0
Net cash used in investing activities	(37.6)	(67.2)
Financing activities:
Proceeds from debt	657.6	476.6
Payments on debt	(690.6)	(541.5)
Adjustment of noncontrolling interest	(0.9)	(5.2)
Share-based awards settled in cash for taxes	(1.6)	(0.4)
Dividends paid	(21.5)	(16.6)
Other financing activities	0.0	0.4
Net cash used in financing activities	(57.0)	(86.7)
Effect of exchange rate changes on cash	0.7	4.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	11.8	2.5
Cash and cash equivalents, beginning	16.1	16.5
Cash and cash equivalents, ending	27.9	19.0
Supplemental cash flow information:
Cash paid for interest	16.6	16.4
Cash paid for income taxes	10.8	7.8
Non-cash financing and investing activities:
Right-of-use assets obtained in exchange for new operating lease obligations	22.6	51.4
Dividends on restricted stock units	$ 0.0	$ 0.2

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