Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities
Net (loss) income	$ (2.8)	$ 51.1
Reconciliation to net cash provided by operating activities:
Depreciation and amortization	102.4	106.0
Amortization related to financing	2.7	0.7
Deferred income taxes	(3.2)	(46.0)
Equity in earnings from affiliated companies	0.9	0.3
Stock-based compensation	16.2	13.0
Merger and restructuring expenses, net of payments	(4.4)	13.3
Changes in assets and liabilities:
(Increase) decrease in accounts receivable	(55.6)	81.0
(Increase) decrease in inventories	(37.3)	74.2
Decrease in prepaid expenses and other current assets	3.6	1.5
Increase (decrease) in accounts payable/accrued liabilities	43.3	(128.0)
Other – net	(1.6)	(9.5)
Net cash provided by operating activities	64.2	157.0
Cash flows from investing activities
Capital expenditures	(15.0)	(47.8)
Net cash used for investing activities	(15.0)	(47.8)
Cash flows from financing activities
Repayments of Euro term loan		(49.9)
Repayment of finance lease obligation and other debt, net	(0.7)	(0.4)
Issuance costs related to senior credit facility		(1.3)
Dividends paid		(14.2)
Repurchase of stock		(24.6)
Activity under stock plans	4.9	(5.5)
Net cash (used for) financing activities	(44.8)	(106.9)
Effect of exchange rate changes on cash and cash equivalents	(1.9)	1.3
Net increase in cash and cash equivalents	2.5	3.6
Cash and cash equivalents at beginning of period	103.3	64.4
Cash and cash equivalents at end of period	105.8	68.0
Supplemental data:
Accrual basis additions to plant, property, and equipment	14.3	39.4
Senior unsecured credit facility - due 2024
Cash flows from financing activities
Borrowing from senior unsecured credit facility		392.0
Repayment of senior unsecured credit facility	$ (49.0)	$ (403.0)