XML 168 R152.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements (Statements of Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: $ 325.1 $ 373.9 $ 353.6
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.2 0.2 0.1
Purchases of property, plant and equipment (98.3) (84.3) (69.9)
Net cash used in investing activities (98.1) (84.1) (69.8)
Cash flows from financing activities:      
Short-term borrowings, net (1.5) (2.4) (1.7)
Asset securitization borrowings 315.0 145.0 40.0
Asset securitization payments (89.0) (295.0) (60.0)
Long-term debt borrowings 0.0 350.0 0.0
Borrowings from credit facility 2,376.5 2,336.5 1,671.0
Long-term debt payments (200.9) (58.8) (24.0)
Payments on credit facility (2,265.5) (2,346.0) (1,807.5)
Payments of deferred financing costs (0.2) (4.2) 0.0
Proceeds from employee stock purchases 3.1 2.6 2.4
Repurchases of common stock to satisfy employee withholding tax obligations (26.1) (33.3) (32.0)
Repurchases of common stock (250.0) (300.0) 0.0
Excess tax benefits related to share-based payments 0.0    
Intercompany debt 0.0 0.0 0.0
Intercompany financing activity 0.0 0.0 0.0
Cash dividends paid (79.7) (69.0) (59.3)
Net cash used in financing activities (218.3) (274.6) (271.1)
Increase (decrease) in cash and cash equivalents 8.7 15.2 12.7
Effect of exchange rates on cash and cash equivalents 9.3 (3.9) (11.3)
Cash and cash equivalents, beginning of year 50.2 38.9 37.5
Cash and cash equivalents, end of year 68.2 50.2 38.9
Parent [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: 467.4 17.8 249.3
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.0 0.0 0.0
Purchases of property, plant and equipment 0.0 0.0 0.0
Net cash used in investing activities 0.0 0.0 0.0
Cash flows from financing activities:      
Short-term borrowings, net 0.0 0.0 0.0
Asset securitization borrowings 0.0 0.0 0.0
Asset securitization payments 0.0 0.0 0.0
Long-term debt borrowings 0.0 350.0 0.0
Borrowings from credit facility 2,376.5 2,336.5 1,671.0
Long-term debt payments (200.0) (57.5) (22.5)
Payments on credit facility (2,265.5) (2,346.0) (1,807.5)
Payments of deferred financing costs 0.0 (4.2) 0.0
Proceeds from employee stock purchases 3.1 2.6 2.4
Repurchases of common stock to satisfy employee withholding tax obligations (26.1) (33.3) (32.0)
Repurchases of common stock (250.0) (300.0) 0.0
Excess tax benefits related to share-based payments 0.0    
Intercompany debt 56.4 30.0 (9.4)
Intercompany financing activity (81.7) 73.8 7.5
Cash dividends paid (79.7) (69.0) (59.3)
Net cash used in financing activities (467.0) (17.1) (249.8)
Increase (decrease) in cash and cash equivalents 0.4 0.7 (0.5)
Effect of exchange rates on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents, beginning of year 1.2 0.5 1.0
Cash and cash equivalents, end of year 1.6 1.2 0.5
Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: 31.1 218.5 49.3
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.1 0.0 0.1
Purchases of property, plant and equipment (70.7) (71.5) (60.2)
Net cash used in investing activities (70.6) (71.5) (60.1)
Cash flows from financing activities:      
Short-term borrowings, net 0.0 0.0 0.0
Asset securitization borrowings 0.0 0.0 0.0
Asset securitization payments 0.0 0.0 0.0
Long-term debt borrowings 0.0 0.0  
Borrowings from credit facility 0.0 0.0 0.0
Long-term debt payments (0.3) (0.9) (1.2)
Payments on credit facility 0.0 0.0 0.0
Payments of deferred financing costs 0.0 0.0 0.0
Proceeds from employee stock purchases 0.0 0.0 0.0
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0 0.0
Excess tax benefits related to share-based payments 0.0    
Intercompany debt (34.9) (65.8) 7.1
Intercompany financing activity 85.6 (71.0) 1.2
Cash dividends paid 0.0 0.0 0.0
Net cash used in financing activities 50.4 (137.7) 7.1
Increase (decrease) in cash and cash equivalents 10.9 9.3 (3.7)
Effect of exchange rates on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents, beginning of year 17.1 7.8 11.5
Cash and cash equivalents, end of year 28.0 17.1 7.8
Non-Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: (173.4) 137.6 55.0
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.1 0.2 0.0
Purchases of property, plant and equipment (27.6) (12.8) (9.7)
Net cash used in investing activities (27.5) (12.6) (9.7)
Cash flows from financing activities:      
Short-term borrowings, net (1.5) (2.4) (1.7)
Asset securitization borrowings 315.0 145.0 40.0
Asset securitization payments (89.0) (295.0) (60.0)
Long-term debt borrowings 0.0 0.0  
Borrowings from credit facility 0.0 0.0 0.0
Long-term debt payments (0.6) (0.4) (0.3)
Payments on credit facility 0.0 0.0 0.0
Payments of deferred financing costs (0.2) 0.0 0.0
Proceeds from employee stock purchases 0.0 0.0 0.0
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0 0.0
Excess tax benefits related to share-based payments 0.0    
Intercompany debt (21.5) 35.8 2.3
Intercompany financing activity (3.9) (2.8) (8.7)
Cash dividends paid 0.0 0.0 0.0
Net cash used in financing activities 198.3 (119.8) (28.4)
Increase (decrease) in cash and cash equivalents (2.6) 5.2 16.9
Effect of exchange rates on cash and cash equivalents 9.3 (3.9) (11.3)
Cash and cash equivalents, beginning of year 31.9 30.6 25.0
Cash and cash equivalents, end of year 38.6 31.9 30.6
Eliminations [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities: 0.0 0.0 0.0
Cash flows from investing activities:      
Proceeds from the disposal of property, plant and equipment 0.0 0.0 0.0
Purchases of property, plant and equipment 0.0 0.0 0.0
Net cash used in investing activities 0.0 0.0 0.0
Cash flows from financing activities:      
Short-term borrowings, net 0.0 0.0 0.0
Asset securitization borrowings 0.0 0.0 0.0
Asset securitization payments 0.0 0.0 0.0
Long-term debt borrowings 0.0 0.0  
Borrowings from credit facility 0.0 0.0 0.0
Long-term debt payments 0.0 0.0 0.0
Payments on credit facility 0.0 0.0 0.0
Payments of deferred financing costs 0.0 0.0 0.0
Proceeds from employee stock purchases 0.0 0.0 0.0
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0 0.0
Excess tax benefits related to share-based payments 0.0    
Intercompany debt 0.0 0.0 0.0
Intercompany financing activity 0.0 0.0 0.0
Cash dividends paid 0.0 0.0 0.0
Net cash used in financing activities 0.0 0.0 0.0
Increase (decrease) in cash and cash equivalents 0.0 0.0 0.0
Effect of exchange rates on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents, beginning of year 0.0 0.0 0.0
Cash and cash equivalents, end of year $ 0.0 $ 0.0 $ 0.0