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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings $ 46.0 $ (28.1) $ 77.1
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 103.3 105.0 111.0
Equity-based compensation expense 12.7 9.1 10.5
Deferred Income Taxes and Tax Credits (7.9) (9.7) 33.5
Defined benefit pension and other postretirement employee benefits 3.0 7.2 3.8
Amortization of deferred debt costs and debt retirement 2.0 2.8 8.0
(Gain) loss on sale or impairment associated with assets 6.1 35.7 (1.4)
(Increase) decrease in accounts receivable (16.9) (5.3) 6.1
(Increase) decrease in inventory (46.3) (20.2) 18.1
Increase in other current assets (2.4) (1.7) (11.2)
Increase (Decrease) in Accounts Payable and Accrued Liabilities 49.2 1.9 (12.0)
Other, net 1.5 (0.2) 3.4
Net cash flows provided by operating activities 150.2 96.4 247.0
CASH FLOWS FROM INVESTING ACTIVITIES      
Payments to Acquire Property, Plant, and Equipment (33.5) (38.4) (39.6)
Net proceeds from divested assets 0.0 13.3 0.0
Net cash flows used in investing activities (33.5) (25.1) (39.6)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings of short-term debt 0.0 0.0 108.5
Repayments of short-term debt 0.0 0.0 (122.0)
Borrowings of long-term debt 0.0 0.0 275.0
Repayment of long-term debt (80.9) (81.0) (449.4)
Payment, Tax Withholding, Share-based Payment Arrangement (2.5) (1.7) (0.7)
Payments for Repurchase of Common Stock (5.0) 0.0 0.0
Payments for debt issuance costs (0.9) 0.0 (4.4)
Other, net 0.8 0.7 0.0
Net cash flows used in financing activities (88.6) (82.0) (192.9)
Increase (decrease) in cash, cash equivalents and restricted cash 28.2 (10.7) 14.4
Cash, cash equivalents and restricted cash at beginning of period 54.4 26.2 36.9
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest, net of amounts capitalized 33.0 36.0 45.0
Cash (received) paid for income taxes 43.0 (7.7) (7.9)
Capital Expenditures Incurred but Not yet Paid $ 15.7 $ 11.0 $ 12.1