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Consolidated Statements Of Cash Flows
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Operating activities      
Net income $ 63.5 $ 63.7 $ 160.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net loss (gain) on discontinued operations and disposal 2.3 (4.0) (7.5)
Depreciation and amortization 12.3 11.5 11.0
Deferred financing costs 0.4 0.5 5.0
Deferred gain (1.9) (1.9) (1.9)
Stock-based compensation expense 6.8 6.1 4.0
Excess tax benefit from stock-based compensation (1.6) (2.2) 0.0
Pension expense, net of funding (3.8) (5.9) (1.4)
Deferred income taxes, including change in valuation allowance 25.9 18.9 (110.5)
Changes in operating assets and liabilities, net of effects of discontinued operations:      
Accounts receivable (0.3) 1.5 (3.9)
Inventories (3.3) (15.5) 8.0
Prepaid expenses and other current assets 1.0 (0.1) 3.7
Accounts payable (3.1) 0.4 (0.4)
Accrued liabilities (7.2) 6.8 (1.7)
Income taxes (1.5) (0.9) 0.0
Other 1.6 2.2 0.4
Net cash provided by continuing operating activities 91.1 81.1 64.8
Net cash provided by (used for) discontinued operating activities 6.1 (8.8) 10.0
Net cash provided by operating activities 97.2 72.3 74.8
Investing activities:      
Purchases of properties and equipment (9.6) (13.7) (11.6)
Proceeds from sales of properties and equipment 0.1 0.5 0.1
Proceeds from escrow receivable 4.0 7.4 0.0
Cash provided to customer (6.0) 0.0 0.0
Decrease in restricted cash 0.0 0.0 1.0
Net cash used for investing activities (11.5) (5.8) (10.5)
Net cash used for discontinued investing activities (1.3) (5.8) (5.4)
Net cash used for investing activities (12.8) (11.6) (15.9)
Financing activities:      
(Decrease) increase in revolving lines of credit, net 0.0 (20.0) 17.5
Proceeds from issuance of long-term borrowings 0.0 0.0 75.0
Payments on long-term borrowings (5.8) (21.6) (153.6)
Payments of debt financing fees 0.0 0.0 (6.1)
Purchases of treasury stock (10.6) (10.3) 0.0
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation (3.2) 0.0 0.0
Cash dividends paid to stockholders (15.6) (5.6) 0.0
Proceeds from stock-based compensation activity 1.0 2.6 2.6
Excess tax benefit from stock-based compensation 1.6 2.2 0.0
Other, net (0.4) (1.0) (1.0)
Net cash used for financing activities (33.0) (53.7) (65.6)
Effects of foreign exchange rate changes on cash and cash equivalents (0.8) (0.4) 0.8
Increase (decrease) in cash and cash equivalents 50.6 6.6 (5.9)
Cash and cash equivalents at beginning of year 30.4 23.8 29.7
Cash and cash equivalents at end of year 81.0 30.4 23.8
Less: Cash and cash equivalents of discontinued operations at end of year (5.0) (6.3) (10.2)
Cash and cash equivalents of continuing operations at end of year $ 76.0 $ 24.1 $ 13.6