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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net earnings $ 59.5 $ 62.5 $ 68.8
Adjustments to reconcile net earnings to net cash flows provided by operating activities:      
Depreciation, depletion and amortization 137.9 137.9 136.9
Finance fee amortization 3.2 2.8 2.2
Refinancing of long-term debt 0.1 0.3 0.0
Stock-based compensation 9.4 6.3 7.8
Deferred income taxes 5.4 (11.8) (16.7)
Net earnings in equity investee (1.4) (0.7) (1.0)
Unrealized foreign exchange (gain) loss (2.8) 15.0 0.1
Other, net 6.8 7.2 4.1
Changes in operating assets and liabilities:      
Receivables 19.5 (31.3) 16.4
Inventories (71.4) (45.4) (16.8)
Other assets 21.1 23.9 (18.4)
Accounts payable and accrued expenses and other current liabilities (3.7) (12.1) 21.1
Other liabilities (8.4) 5.0 (22.2)
Net cash provided by operating activities 175.2 159.6 182.3
Cash flows from investing activities:      
Capital expenditures (84.9) (98.1) (96.8)
Other, net (3.3) (2.3) (2.8)
Net cash used in investing activities (88.2) (100.4) (99.6)
Cash flows from financing activities:      
Proceeds from revolving credit facility borrowings 300.0 574.1 457.4
Principal payments on revolving credit facility borrowings (329.7) (611.1) (429.1)
Proceeds from issuance of long-term debt 115.8 1,001.8 54.3
Principal payments on long-term debt (79.2) (902.8) (68.1)
Dividends paid (99.1) (98.1) (97.7)
Deferred financing costs (1.0) (12.8) (1.7)
Shares withheld to satisfy employee tax obligations (1.1) (0.3) 0.0
Other, net (1.9) (1.3) (1.0)
Net cash used in financing activities (96.2) (50.5) (85.9)
Effect of exchange rate changes on cash and cash equivalents (4.5) (1.0) (6.4)
Net change in cash and cash equivalents (13.7) 7.7 (9.6)
Cash and cash equivalents, beginning of the year 34.7 27.0 36.6
Cash and cash equivalents, end of period 21.0 34.7 27.0
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 65.0 60.7 52.1
Income taxes paid, net of refunds $ (10.3) $ 33.9 $ 38.3