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Financial Statement Presentation and Recent Accounting Updates (Tables)
9 Months Ended
Sep. 30, 2017
OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract  
Impact on Unaudited Consolidated Statements of Cash Flows Due to Adoption of Amendments in Accounting Updates

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

(In millions)

    

As Previously
Reported

    

Impact of
Adoption

    

As Currently
Reported

Cash flows from operating activities:

 

 

 

 

 

 

 

 

 

Changes in operating assets and liabilities

 

$

(28.3)

 

$

1.5

 

$

(26.8)

Net cash used in operating activities

 

 

(9.5)

 

 

1.5

 

 

(8.0)

Cash flows from investing activities:

 

 

 

 

 

 

 

 

 

Proceeds from sale of NABCO

 

 

3.9

 

 

(3.9)

 

 

 —

Net cash used in investing activities

 

 

(14.9)

 

 

(3.9)

 

 

(18.8)

Cash flows from financing activities:

 

 

 

 

 

 

 

 

 

Net cash provided by financing activities

 

 

23.1

 

 

 —

 

 

23.1

Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents

 

 

0.1

 

 

 —

 

 

0.1

Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents

 

 

(1.2)

 

 

(2.4)

 

 

(3.6)

Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period

 

 

35.8

 

 

7.5

 

 

43.3

Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period

 

$

34.6

 

$

5.1

 

$

39.7