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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net loss $ (12.9) $ (8.5)
Adjustments to reconcile net loss to net cash used in operating activities:    
Impairment charges and other-net 20.6 0.1
Depreciation and amortization 40.8 42.7
Provision for credit losses 4.4 3.9
Share-based compensation 1.4 3.4
Deferred income taxes (1.8) 1.8
Net pension and other postretirement benefits plan income (3.4) (4.0)
Loss on disposition of business and other assets 6.6 (4.7)
Gain on debt extinguishments (0.2)  
Other 1.3 5.7
Changes in operating assets and liabilities:    
Accounts receivable-net 62.7 88.6
Inventories (4.1) 1.4
Prepaid expenses and other current assets (4.9) (6.9)
Accounts payable (143.3) (213.3)
Current income taxes (13.5) (30.9)
Accrued liabilities and other (29.3) (7.3)
Pension and other postretirement benefits plan contributions (4.0) (2.0)
Net cash used in operating activities (79.6) (130.0)
INVESTING ACTIVITIES    
Capital expenditures (17.7) (37.4)
Disposition of businesses 12.9 (0.7)
Proceeds from sales of investments and other assets 2.9 0.3
Proceeds related to company-owned life insurance 1.6 (0.3)
Net cash used in investing activities (0.3) (38.1)
FINANCING ACTIVITIES    
Payments on other short-term debt   (6.5)
Payments of current maturities and long-term debt (58.7) (173.7)
Proceeds from credit facility borrowings 578.0 512.0
Payments on credit facility borrowings (170.0) (253.0)
Dividends paid (2.1) (2.1)
Payments of withholding taxes on share-based compensation (0.6) (0.9)
Other financing activities (0.7) (1.0)
Net cash provided by financing activities 345.9 74.8
Effect of exchange rate on cash, cash equivalents and restricted cash (6.0) 2.5
Net increase (decrease) in cash, cash equivalents and restricted cash 260.0 (90.8)
Cash, cash equivalents and restricted cash at beginning of year 223.8 403.6
Cash, cash equivalents and restricted cash at end of period $ 483.8 $ 312.8