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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities      
Net income (loss) $ (61.9) $ (110.0) $ (10.0)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:      
Depreciation and amortization 70.0 73.5 73.0
Amortization of deferred financing fees and debt discount 5.3 5.1 5.5
Loss on extinguishment of debt 0.9    
Impairment charges and (gain) loss on sale or disposal of assets (2.4) 9.3 0.9
Deferred income taxes   (16.6) 0.8
Stock-based compensation expense 6.6 7.4 7.3
Pension and postretirement expense (benefit), net 8.6 41.6 37.4
Changes in operating assets and liabilities:      
Accounts receivable, net 14.2 85.9 (13.6)
Inventories, net 103.5 92.6 (94.5)
Accounts payable 23.1 (87.7) 24.4
Other accrued expenses 9.4 (26.0) (3.8)
Deferred charges and prepaid expenses (0.7) 0.2 0.4
Pension and postretirement contributions and payments (4.1) (3.8) (13.1)
Other, net 1.0 (1.2) 3.8
Net Cash Provided (Used) by Operating Activities 173.5 70.3 18.5
Investing Activities      
Capital expenditures (16.9) (38.0) (40.0)
Proceeds from disposals of property, plant and equipment 10.9   1.0
Net Cash Provided (Used) by Investing Activities (6.0) (38.0) (39.0)
Financing Activities      
Proceeds from exercise of stock options   0.2 0.2
Shares surrendered for employee taxes on stock compensation (0.6) (1.0) (0.7)
Refunding bonds repayments     (30.2)
Repayments on credit agreements (90.0) (65.0) (105.0)
Borrowings on credit agreements   40.0 155.0
Debt issuance costs (1.2) (1.0) (1.7)
Net Cash Provided (Used) by Financing Activities (91.8) (26.8) 17.6
Increase (Decrease) in Cash and Cash Equivalents 75.7 5.5 (2.9)
Cash and cash equivalents at beginning of period 27.1 21.6 24.5
Cash and Cash Equivalents at End of Period $ 102.8 $ 27.1 $ 21.6