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v3.19.1

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2019 USD ($) | Mar. 31, 2018 USD ($) | Mar. 31, 2017 USD ($)
Cash Flows From Operating Activities |  |  |
Net income | $ 228,800,000 | $ 146,100,000 | $ 276,500,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 119,400,000 | 92,000,000 | 83,200,000
Deferred income taxes | 12,700,000 | (76,800,000) | 26,000,000
Stock-based compensation | 12,500,000 | 11,100,000 | 9,300,000
Asbestos adjustments | 22,000,000 | 156,400,000 | (40,400,000)
Excess tax benefits from share-based awards | 0 | (800,000) | (3,000,000)
Asset impairments | 15,900,000 | 0 | 0
Loss on early debt extinguishment | 1,000,000 | 26,100,000 | 0
Other, net | 16,300,000 | 12,600,000 | 15,000,000
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | (18,100,000) | (2,000,000) | (28,400,000)
Inventories | (28,600,000) | (51,700,000) | (9,700,000)
Prepaid expenses and other assets | (1,700,000) | (2,800,000) | (2,100,000)
Insurance receivable - Asbestos | 4,800,000 | 7,300,000 | 93,300,000
Accounts payable and accrued liabilities | (12,900,000) | 14,200,000 | 39,600,000
Asbestos claims paid | (108,800,000) | (104,400,000) | (91,800,000)
Income taxes payable | 8,800,000 | 26,900,000 | (2,700,000)
Other accrued liabilities | 15,500,000 | 47,800,000 | 17,700,000
Net cash provided by operating activities | 287,600,000 | 302,000,000 | 382,500,000
Cash Flows From Investing Activities |  |  |
Purchases of property, plant and equipment | (301,100,000) | (203,700,000) | (101,900,000)
Proceeds from sale of property, plant and equipment | 0 | 7,900,000 | 0
Capitalized interest | (5,400,000) | (4,800,000) | (2,000,000)
Acquisition of business, net of cash acquired | (558,700,000) | 0 | 0
Acquisition of assets | 0 | 0 | (5,100,000)
Purchase of restricted short-term investments - Asbestos | (89,100,000) | (78,400,000) | 0
Proceeds from restricted short-term investments - Asbestos | 106,300,000 | 40,000,000 | 0
Net cash used in investing activities | (848,000,000) | (239,000,000) | (109,000,000)
Cash Flows From Financing Activities |  |  |
Proceeds from credit facilities | 230,000,000 | 380,000,000 | 395,000,000
Repayments of credit facilities | (180,000,000) | (455,000,000) | (410,000,000)
Proceeds from 364-day term loan facility | 492,400,000 | 0 | 0
Repayments of 364-day term loan facility | (458,800,000) | 0 | 0
Proceeds from senior unsecured notes | 458,800,000 | 800,000,000 | 77,300,000
Debt issuance costs | (6,100,000) | (15,700,000) | (1,700,000)
Repayment of senior unsecured notes | 0 | (400,000,000) | 0
Call redemption premium paid to note holders | 0 | (19,500,000) | 0
Proceeds from issuance of shares | 0 | 200,000 | 300,000
Excess tax benefits from share-based awards | 0 | 0 | 3,000,000
Common stock repurchased and retired | 0 | 0 | (99,800,000)
Dividends paid | (172,100,000) | (177,500,000) | (176,800,000)
Proceeds from NSW Loan - Asbestos | 0 | 0 | 77,000,000
Repayments of NSW Loan - Asbestos | 0 | (51,900,000) | (74,300,000)
Net cash provided by (used in) financing activities | 364,200,000 | 60,600,000 | (210,000,000)
Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - Asbestos | 6,600,000 | (3,200,000) | 200,000
Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash - Asbestos | (189,600,000) | 120,400,000 | 63,700,000
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at beginning of period | 313,200,000 | 192,800,000 | 129,100,000
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at end of period | 123,600,000 | 313,200,000 | 192,800,000
Supplemental Disclosure of Cash Flow Activities |  |  |
Cash paid during the year for interest | 57,000,000 | 26,300,000 | 26,200,000
Cash paid during the year for income taxes, net | 26,300,000 | 49,100,000 | 51,500,000
Cash paid to AICF | $ (103,000,000) | $ (102,200,000) | $ (91,100,000)

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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