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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Statement of Cash Flows [Abstract] |  |  |  |
Net loss |  | $ (200.6) | $ (43.2) |
Adjustments to reconcile net loss to net cash provided by operating activities |  |  |  |
Depreciation and amortization |  | 32.8 | 52.8 |
Share-based incentive compensation |  | 6.4 | 8.9 |
Profit sharing expense |  | 5.2 | 8.8 |
Provisions for bad debt |  | 0.3 | 1.8 |
Provisions for inventory obsolescence |  | 0.0 | 2.4 |
Deferred taxes, net |  | 56.9 | 112.2 |
Net gain on sale of business |  | (8.7) | (2.3) |
Other non-cash items |  | (11.8) | 0.3 |
Changes in operating assets and liabilities: |  |  |  |
Trade receivables, net |  | 3.8 | (3.3) |
Inventories |  | (50.6) | (64.3) |
Accounts payable |  | 7.3 | 56.1 |
Other assets and liabilities |  | 125.3 | (113.0) |
Net cash (used in) provided by operating activities |  | (33.7) | 17.2 |
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (43.4) | (50.4) |
Proceeds, net from sale of business and property and equipment |  | 8.1 | 2.3 |
Business acquired, net of cash acquired |  | (0.9) | 0.0 |
Settlement of foreign currency forward contracts |  | 1.0 | (7.3) |
Other investing activities |  | 2.6 | (0.1) |
Net cash used in investing activities |  | (36.0) | (55.3) |
Cash flows from financing activities: |  |  |  |
Net proceeds from borrowings |  | 129.6 | 10.2 |
Dividends paid on common stock |  | (27.8) | (31.4) |
Acquisition of common stock for tax withholding |  | (6.3) | (21.5) |
Repurchases of common stock |  | (311.7) | 0.0 |
Other financing activities |  | 0.0 | (1.8) |
Net cash used in financing activities | [1] | (216.2) | (44.5) |
Effect of foreign currency exchange rate changes on cash and cash equivalents |  | 18.8 | 8.5 |
Cash and cash equivalents | [1] | 594.0 | 333.7 | $ 333.7
Restricted cash and cash equivalents | [1],[2] | 0.0 | 52.9 | 52.9
Balance, beginning of period | [1] | 594.0 | 386.6 | 386.6
Net change during the period | [1] | (267.1) | (74.1) |
Cash and cash equivalents | [1] | 326.9 | 258.4 | 594.0
Restricted cash and cash equivalents | [1],[2] | 0.0 | 54.1 | 0.0
Balance, end of period | [1] | 326.9 | 312.5 | $ 594.0
Supplemental Cash Flow Information: |  |  |  |
Interest payments, net of amounts capitalized |  | 37.6 | 48.0 |
Income tax payments |  | 19.3 | 46.2 |
Payments related to the sale of Diversey and efforts to address related stranded costs |  | 14.3 | 2.4 |
Restructuring payments including associated costs |  | 2.8 | 15.2 |
Non-cash items: |  |  |  |
Transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions |  | $ 20.7 | $ 22.3 |
[1] | Due to the adoption of ASU 2016-18, the Company now is required to include restricted cash as part of the change in the total cash balance. As a result, amounts which were previously classified as cash flows from financing activities have been reclassified as they are recognized in the total change in cash. Refer to Note 2, "Recently Adopted and Issued Accounting Standards," in the Notes to Condensed Consolidated Financial Statements for more information.
[2] | Restricted cash and cash equivalents included compensating balance deposits related to certain short-term borrowings.

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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