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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net loss $ (597.2) $ (29.7)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 393.7 411.5
Impairment charges 510.0 225.0
Deferred income taxes (38.4) (87.6)
Stock-based compensation 14.4 17.5
Pensions and other postretirement benefits, net of contributions (6.5) (10.4)
Loss on disposal of property, plant and equipment, net 16.4 1.3
Debt refinancing and redemption costs 6.7 7.5
Changes in operating assets and liabilities    
Accounts receivable (88.0) (108.4)
Inventories 56.9 18.8
Accounts payable and accrued expenses 5.6 8.6
Deferred revenue (6.6) (12.9)
Other assets and liabilities (20.6) (62.6)
Net cash provided by operating activities 246.4 378.6
Investing activities    
Purchases of property, plant and equipment (146.3) (335.3)
Proceeds from sale of property, plant and equipment 1.6 2.0
Investment in joint venture 0.0 (2.2)
Purchase buyouts of leased equipment (0.1) 0.0
Final settlement on sale of business (4.4) 0.0
Net cash used in investing activities (149.2) (335.5)
Financing activities    
Proceeds from Revolving Credit Facility 350.0 0.0
Payments of Revolving Credit Facility (350.0) 0.0
Proceeds from issuance of long-term debt 408.9 348.4
Payments of long-term debt (482.2) (477.7)
Debt issuance costs (11.0) (3.3)
Purchase of treasury stock (2.7) (7.5)
Other financing activities (0.6) 0.0
Net cash used in financing activities (87.6) (140.1)
Effect of exchange rate changes on cash (4.3) (4.3)
Net increase (decrease) in cash, cash equivalents and restricted cash 5.3 (101.3)
Cash, cash equivalents and restricted cash at beginning of period 532.0 478.9
Cash, cash equivalents and restricted cash at end of period 537.3 377.6
Supplemental cash flow information    
     Interest paid 138.0 136.3
     Income taxes paid (refunds received), net $ (5.2) $ 45.7