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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash provided by (used in) operating activities:      
Net income (loss) $ 27.7 $ (76.0) $ (39.4)
Adjustments to reconcile net cash provided by operating activities:      
Depreciation and amortization 52.9 59.0 44.0
Impairment of long-lived assets 3.5 14.7 4.7
Goodwill impairment 0.0 67.2 0.0
Gain on sale of business (2.1) (3.2) 0.0
Deferred income taxes (0.1) (16.0) 2.5
Equity loss, net of dividends received 1.0 3.1 1.6
Change in other liabilities (5.0) (5.5) (10.3)
Non-cash interest expense 5.7 3.6 4.2
Stock-based compensation 8.9 3.8 4.7
Deferred revenue (2.9) 27.6 (0.7)
Other 8.2 5.2 1.0
Changes in working capital:      
Accounts receivable 12.7 34.1 13.4
Inventories (3.3) (4.3) (14.0)
Accounts payable 5.0 25.0 (10.6)
Accrued liabilities 8.4 (19.6) 29.9
Other working capital (1.1) 9.0 4.5
Net cash provided by operating activities 119.5 127.7 35.5
Cash (used in) provided by investing activities:      
Capital expenditures (49.9) (40.7) (83.8)
Acquisitions, net of cash acquired 0.0 (15.3) (496.5)
Net cash (used in) provided by divestitures and asset sales (3.8) 14.9 0.3
Net cash used in investing activities (53.7) (41.1) (580.0)
Cash provided by (used in) financing activities:      
Borrowings of revolving credit 595.7 612.1 572.5
Repayments of revolving credit (625.4) (685.9) (368.0)
Borrowings of long-term debt 0.0 1.1 343.0
Repayments of long-term debt (31.7) (40.7) 0.0
Issuances of Common Stock 0.4 0.0 0.7
Proceeds from issuance of noncontrolling interest 0.0 0.0 1.4
Repurchases of Common Stock (0.3) (0.3) (2.0)
Payment of deferred financing costs (1.4) (1.0) (11.1)
Dividends paid 0.0 (8.7) (20.4)
Net cash (used in) provided by financing activities (62.7) (123.4) 516.1
Effect of exchange rate changes on cash (4.1) 7.5 (2.7)
Net increase (decrease) in cash and cash equivalents (1.0) (29.3) (31.1)
Cash and cash equivalents at beginning of period 21.8 51.1 82.2
Cash and cash equivalents at end of period 20.8 21.8 51.1
Cash paid during the year for:      
Interest 42.7 43.9 32.9
Income taxes, net $ 11.6 $ 26.3 $ 16.1