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Condensed consolidating financial information (Tables) | 6 Months Ended
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Jun. 30, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statements of Comprehensive Income (Loss) |
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the three months ended June 30, 2018
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 93.6 |  |  | $ | 189.1 |  |  | $ | — |  |  | $ | 282.7 |
Other customers | — |  |  | 185.8 |  |  | 1.5 |  |  | — |  |  | 187.3 |
Total net sales | — |  |  | 279.4 |  |  | 190.6 |  |  | — |  |  | 470.0 |
Cost of goods sold | — |  |  | 258.5 |  |  | 177.8 |  |  | — |  |  | 436.3 |
Gross profit | — |  |  | 20.9 |  |  | 12.8 |  |  | — |  |  | 33.7 |
Selling, general and administrative expenses | 11.4 |  |  | — |  |  | 0.6 |  |  | — |  |  | 12.0 |
Other operating expense - net | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
Operating income (loss) | (11.4 | ) |  | 20.9 |  |  | 12.0 |  |  | — |  |  | 21.5 |
Interest expense | (5.1 | ) |  | (0.4 | ) |  | (0.1 | ) |  | — |  |  | (5.6 | )
Intercompany interest | 9.0 |  |  | 2.3 |  |  | (11.3 | ) |  | — |  |  | — |
Interest income | 0.1 |  |  | — |  |  | 0.4 |  |  | — |  |  | 0.5 |
Net gain (loss) on forward and derivative contracts | — |  |  | 0.4 |  |  | 0.8 |  |  | — |  |  | 1.2 |
Other income (expense) - net | — |  |  | (0.1 | ) |  | 2.2 |  |  | — |  |  | 2.1 |
Income (loss) before income taxes and equity in earnings of joint ventures | (7.4 | ) |  | 23.1 |  |  | 4.0 |  |  | — |  |  | 19.7 |
Income tax (expense) benefit | 0.3 |  |  | — |  |  | (2.6 | ) |  | — |  |  | (2.3 | )
Income (loss) before equity in earnings of joint ventures | (7.1 | ) |  | 23.1 |  |  | 1.4 |  |  | — |  |  | 17.4 |
Equity in earnings (loss) of joint ventures | 26.5 |  |  | (2.7 | ) |  | 2.0 |  |  | (23.8 | ) |  | 2.0 |
Net income (loss) | 19.4 |  |  | 20.4 |  |  | 3.4 |  |  | (23.8 | ) |  | 19.4 |
Other comprehensive income (loss) before income tax effect | 3.0 |  |  | 2.8 |  |  | 0.3 |  |  | (3.1 | ) |  | 3.0 |
Income tax effect | (0.4 | ) |  | — |  |  | — |  |  | — |  |  | (0.4 | )
Other comprehensive income (loss) | 2.6 |  |  | 2.8 |  |  | 0.3 |  |  | (3.1 | ) |  | 2.6 |
Total comprehensive income (loss) | $ | 22.0 |  |  | $ | 23.2 |  |  | $ | 3.7 |  |  | $ | (26.9 | ) |  | $ | 22.0 |
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the three months ended June 30, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 134.8 |  |  | $ | 161.5 |  |  | $ | — |  |  | $ | 296.3 |
Other customers | — |  |  | 92.5 |  |  | — |  |  | — |  |  | 92.5 |
Total net sales | — |  |  | 227.3 |  |  | 161.5 |  |  | — |  |  | 388.8 |
Cost of goods sold | — |  |  | 220.5 |  |  | 145.8 |  |  | — |  |  | 366.3 |
Gross profit | — |  |  | 6.8 |  |  | 15.7 |  |  | — |  |  | 22.5 |
Selling, general and administrative expenses | 8.9 |  |  | — |  |  | 0.5 |  |  | — |  |  | 9.4 |
Other operating expense - net | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
Operating income (loss) | (8.9 | ) |  | 6.8 |  |  | 15.0 |  |  | — |  |  | 12.9 |
Interest expense | (5.0 | ) |  | (0.4 | ) |  | (0.1 | ) |  | — |  |  | (5.5 | )
Intercompany interest | 9.2 |  |  | 2.1 |  |  | (11.3 | ) |  | — |  |  | — |
Interest income | 0.0 |  |  | 0.0 |  |  | 0.3 |  |  | — |  |  | 0.3 |
Net gain (loss) on forward and derivative contracts | — |  |  | 2.7 |  |  | 0.3 |  |  | — |  |  | 3.0 |
Other income (expense) - net | (0.1 | ) |  | 0.1 |  |  | (1.9 | ) |  | — |  |  | (1.9 | )
Income (loss) before income taxes and equity in earnings of joint ventures | (4.8 | ) |  | 11.3 |  |  | 2.3 |  |  | — |  |  | 8.8 |
Income tax (expense) benefit | 0.6 |  |  | (0.5 | ) |  | (1.5 | ) |  | — |  |  | (1.4 | )
Income (loss) before equity in earnings of joint ventures | (4.2 | ) |  | 10.8 |  |  | 0.8 |  |  | — |  |  | 7.4 |
Equity in earnings (loss) of joint ventures | 11.3 |  |  | 1.7 |  |  | (0.2 | ) |  | (13.1 | ) |  | (0.3 | )
Net income (loss) | 7.1 |  |  | 12.5 |  |  | 0.6 |  |  | (13.1 | ) |  | 7.1 |
Other comprehensive income (loss) before income tax effect | (0.1 | ) |  | (1.5 | ) |  | 0.5 |  |  | 1.0 |  |  | (0.1 | )
Income tax effect | 0.3 |  |  | — |  |  | 0.0 |  |  | 0.0 |  |  | 0.3 |
Other comprehensive income (loss) | 0.2 |  |  | (1.5 | ) |  | 0.5 |  |  | 1.0 |  |  | 0.2 |
Total comprehensive income (loss) | $ | 7.3 |  |  | $ | 11.0 |  |  | $ | 1.1 |  |  | $ | (12.1 | ) |  | $ | 7.3 |
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the six months ended June 30, 2018
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 204.4 |  |  | $ | 374.6 |  |  | $ | — |  |  | $ | 579.0 |
Other customers | — |  |  | 343.2 |  |  | 2.3 |  |  | — |  |  | 345.5 |
Total net sales | — |  |  | 547.6 |  |  | 376.9 |  |  | — |  |  | 924.5 |
Cost of goods sold | — |  |  | 519.6 |  |  | 356.6 |  |  | — |  |  | 876.2 |
Gross profit | — |  |  | 28.0 |  |  | 20.3 |  |  | — |  |  | 48.3 |
Selling, general and administrative expenses | 21.4 |  |  | — |  |  | 1.3 |  |  | — |  |  | 22.7 |
Other operating expense - net | — |  |  | — |  |  | 0.6 |  |  | — |  |  | 0.6 |
Operating income (loss) | (21.4 | ) |  | 28.0 |  |  | 18.4 |  |  | — |  |  | 25.0 |
Interest expense | (10.3 | ) |  | (0.8 | ) |  | (0.1 | ) |  | — |  |  | (11.2 | )
Intercompany interest | 18.1 |  |  | 4.6 |  |  | (22.7 | ) |  | — |  |  | — |
Interest income | 0.2 |  |  | — |  |  | 0.7 |  |  | — |  |  | 0.9 |
Net gain (loss) on forward and derivative contracts | — |  |  | 0.7 |  |  | 1.2 |  |  | — |  |  | 1.9 |
Other income (expense) - net | 0.7 |  |  | (0.2 | ) |  | 0.8 |  |  | — |  |  | 1.3 |
Income (loss) before income taxes and equity in earnings of joint ventures | (12.7 | ) |  | 32.3 |  |  | (1.7 | ) |  | — |  |  | 17.9 |
Income tax (expense) benefit | 0.1 |  |  | — |  |  | (1.5 | ) |  | — |  |  | (1.4 | )
Income (loss) before equity in earnings of joint ventures | (12.6 | ) |  | 32.3 |  |  | (3.2 | ) |  | — |  |  | 16.5 |
Equity in earnings (loss) of joint ventures | 31.7 |  |  | (3.1 | ) |  | 2.6 |  |  | (28.6 | ) |  | 2.6 |
Net income (loss) | 19.1 |  |  | 29.2 |  |  | (0.6 | ) |  | (28.6 | ) |  | 19.1 |
Other comprehensive income (loss) before income tax effect | 3.8 |  |  | 3.5 |  |  | 0.8 |  |  | (4.3 | ) |  | 3.8 |
Income tax effect | (0.8 | ) |  | — |  |  | — |  |  | — |  |  | (0.8 | )
Other comprehensive income (loss) | 3.0 |  |  | 3.5 |  |  | 0.8 |  |  | (4.3 | ) |  | 3.0 |
Total comprehensive income (loss) | $ | 22.1 |  |  | $ | 32.7 |  |  | $ | 0.2 |  |  | $ | (32.9 | ) |  | $ | 22.1 |
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the six months ended June 30, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 265.9 |  |  | $ | 310.9 |  |  | $ | — |  |  | $ | 576.8 |
Other customers | — |  |  | 177.7 |  |  | 0.1 |  |  | — |  |  | 177.8 |
Total net sales | — |  |  | 443.6 |  |  | 311.0 |  |  | — |  |  | 754.6 |
Cost of goods sold | — |  |  | 434.3 |  |  | 281.0 |  |  | — |  |  | 715.3 |
Gross profit | — |  |  | 9.3 |  |  | 30.0 |  |  | — |  |  | 39.3 |
Selling, general and administrative expenses | 19.1 |  |  | — |  |  | 1.0 |  |  | — |  |  | 20.1 |
Other operating expense - net | — |  |  | — |  |  | 1.1 |  |  | — |  |  | 1.1 |
Operating income (loss) | (19.1 | ) |  | 9.3 |  |  | 27.9 |  |  | — |  |  | 18.1 |
Interest expense | (10.2 | ) |  | (0.7 | ) |  | (0.1 | ) |  | — |  |  | (11.0 | )
Intercompany interest | 18.2 |  |  | 4.2 |  |  | (22.4 | ) |  | — |  |  | — |
Interest income | 0.1 |  |  | 0.0 |  |  | 0.4 |  |  | — |  |  | 0.5 |
Net gain (loss) on forward and derivative contracts | — |  |  | (13.2 | ) |  | 0.0 |  |  | — |  |  | (13.2 | )
Other income (expense) - net | 0.7 |  |  | 0.2 |  |  | (2.4 | ) |  | — |  |  | (1.5 | )
Income (loss) before income taxes and equity in earnings of joint ventures | (10.3 | ) |  | (0.2 | ) |  | 3.4 |  |  | — |  |  | (7.1 | )
Income tax (expense) benefit | 1.1 |  |  | — |  |  | (2.2 | ) |  | — |  |  | (1.1 | )
Income (loss) before equity in earnings of joint ventures | (9.2 | ) |  | (0.2 | ) |  | 1.2 |  |  | — |  |  | (8.2 | )
Equity in earnings (loss) of joint ventures | 1.2 |  |  | 2.5 |  |  | 0.2 |  |  | (3.7 | ) |  | 0.2 |
Net income (loss) | (8.0 | ) |  | 2.3 |  |  | 1.4 |  |  | (3.7 | ) |  | (8.0 | )
Other comprehensive income (loss) before income tax effect | 1.6 |  |  | (0.2 | ) |  | 0.8 |  |  | (0.6 | ) |  | 1.6 |
Income tax effect | (0.7 | ) |  | — |  |  | 0.1 |  |  | (0.1 | ) |  | (0.7 | )
Other comprehensive income (loss) | 0.9 |  |  | (0.2 | ) |  | 0.9 |  |  | (0.7 | ) |  | 0.9 |
Total comprehensive income (loss) | $ | (7.1 | ) |  | $ | 2.1 |  |  | $ | 2.3 |  |  | $ | (4.4 | ) |  | $ | (7.1 | )
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet
As of June 30, 2018
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Cash & cash equivalents | $ | 27.3 |  |  | $ | (0.1 | ) |  | $ | 96.8 |  |  | $ | — |  |  | $ | 124.0 |
Restricted cash | — |  |  | 0.8 |  |  | — |  |  | — |  |  | 0.8 |
Accounts receivable - net | — |  |  | 96.3 |  |  | 0.3 |  |  | — |  |  | 96.6 |
Due from affiliates | — |  |  | 6.6 |  |  | — |  |  | — |  |  | 6.6 |
Inventories | 0.2 |  |  | 223.5 |  |  | 139.3 |  |  | — |  |  | 363.0 |
Prepaid and other current assets | 3.0 |  |  | 0.5 |  |  | 12.4 |  |  | — |  |  | 15.9 |
Total current assets | 30.5 |  |  | 327.6 |  |  | 248.8 |  |  | — |  |  | 606.9 |
Property, plant and equipment - net | 21.6 |  |  | 288.0 |  |  | 638.3 |  |  | — |  |  | 947.9 |
Investment in subsidiaries | 788.0 |  |  | 50.9 |  |  | — |  |  | (838.9 | ) |  | — |
Due from affiliates - long term | 513.9 |  |  | 333.4 |  |  | 9.9 |  |  | (857.2 | ) |  | — |
Other assets | 28.7 |  |  | 34.6 |  |  | 31.2 |  |  | (32.4 | ) |  | 62.1 |
TOTAL | $ | 1,382.7 |  |  | $ | 1,034.5 |  |  | $ | 928.2 |  |  | $ | (1,728.5 | ) |  | $ | 1,616.9 |
Accounts payable, trade | $ | 2.0 |  |  | $ | 70.3 |  |  | $ | 51.7 |  |  | $ | — |  |  | $ | 124.0 |
Due to affiliates | 0.8 |  |  | — |  |  | 1.8 |  |  | — |  |  | 2.6 |
Accrued and other current liabilities | 15.9 |  |  | 19.2 |  |  | 29.3 |  |  | — |  |  | 64.4 |
Accrued employee benefits costs | 1.9 |  |  | 8.3 |  |  | 0.8 |  |  | — |  |  | 11.0 |
Industrial revenue bonds | — |  |  | 7.8 |  |  | — |  |  | — |  |  | 7.8 |
Total current liabilities | 20.6 |  |  | 105.6 |  |  | 83.6 |  |  | — |  |  | 209.8 |
Senior notes payable | 248.4 |  |  | — |  |  | — |  |  | — |  |  | 248.4 |
Accrued pension benefits costs - less current portion | 38.6 |  |  | 17.6 |  |  | 11.9 |  |  | (32.4 | ) |  | 35.7 |
Accrued postretirement benefits costs - less current portion | 0.8 |  |  | 107.6 |  |  | 1.6 |  |  | — |  |  | 110.0 |
Due to affiliates - long term | 216.3 |  |  | 52.0 |  |  | 588.9 |  |  | (857.2 | ) |  | — |
Other liabilities | 5.2 |  |  | 29.6 |  |  | 22.8 |  |  | — |  |  | 57.6 |
Deferred taxes | (0.3 | ) |  | 1.8 |  |  | 100.8 |  |  | — |  |  | 102.3 |
Total noncurrent liabilities | 509.0 |  |  | 208.6 |  |  | 726.0 |  |  | (889.6 | ) |  | 554.0 |
Preferred stock | 0.0 |  |  | — |  |  | — |  |  | — |  |  | 0.0 |
Common stock | 0.9 |  |  | — |  |  | 0.1 |  |  | (0.1 | ) |  | 0.9 |
Other shareholders' equity | 852.2 |  |  | 720.3 |  |  | 118.5 |  |  | (838.8 | ) |  | 852.2 |
Total shareholders' equity | 853.1 |  |  | 720.3 |  |  | 118.6 |  |  | (838.9 | ) |  | 853.1 |
TOTAL | $ | 1,382.7 |  |  | $ | 1,034.5 |  |  | $ | 928.2 |  |  | $ | (1,728.5 | ) |  | $ | 1,616.9 |
Condensed Consolidating Balance Sheet
As of December 31, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Cash & cash equivalents | $ | 64.3 |  |  | $ | (0.1 | ) |  | 103.0 |  |  | $ | — |  |  | $ | 167.2 |
Restricted cash | — |  |  | 0.8 |  |  | — |  |  | — |  |  | 0.8 |
Accounts receivable - net | — |  |  | 42.8 |  |  | 0.3 |  |  | — |  |  | 43.1 |
Due from affiliates | 0.1 |  |  | 10.3 |  |  | — |  |  | — |  |  | 10.4 |
Inventories | 0.2 |  |  | 205.1 |  |  | 112.2 |  |  | — |  |  | 317.5 |
Prepaid and other current assets | 3.3 |  |  | 0.8 |  |  | 10.6 |  |  | — |  |  | 14.7 |
Total current assets | 67.9 |  |  | 259.7 |  |  | 226.1 |  |  | — |  |  | 553.7 |
Property, plant and equipment - net | 19.4 |  |  | 295.8 |  |  | 656.7 |  |  | — |  |  | 971.9 |
Investment in subsidiaries | 751.8 |  |  | 54.0 |  |  | — |  |  | (805.8 | ) |  | — |
Due from affiliates - long term | 513.3 |  |  | 349.6 |  |  | 9.4 |  |  | (872.3 | ) |  | — |
Other assets | 28.0 |  |  | 34.1 |  |  | 25.9 |  |  | (32.0 | ) |  | 56.0 |
TOTAL | $ | 1,380.4 |  |  | $ | 993.2 |  |  | $ | 918.1 |  |  | $ | (1,710.1 | ) |  | $ | 1,581.6 |
Accounts payable, trade | $ | 6.3 |  |  | $ | 51.4 |  |  | $ | 32.2 |  |  | $ | — |  |  | $ | 89.9 |
Due to affiliates | 0.4 |  |  | 2.6 |  |  | 17.4 |  |  | — |  |  | 20.4 |
Accrued and other current liabilities | 16.0 |  |  | 19.3 |  |  | 26.1 |  |  | — |  |  | 61.4 |
Accrued employee benefits costs | 1.9 |  |  | 8.3 |  |  | 0.8 |  |  | — |  |  | 11.0 |
Industrial revenue bonds | — |  |  | 7.8 |  |  | — |  |  | — |  |  | 7.8 |
Total current liabilities | 24.6 |  |  | 89.4 |  |  | 76.5 |  |  | — |  |  | 190.5 |
Senior notes payable | 248.2 |  |  | — |  |  | — |  |  | — |  |  | 248.2 |
Accrued pension benefits costs - less current portion | 39.5 |  |  | 18.3 |  |  | 13.1 |  |  | (32.0 | ) |  | 38.9 |
Accrued postretirement benefits costs - less current portion | 0.9 |  |  | 110.4 |  |  | 1.7 |  |  | — |  |  | 113.0 |
Other liabilities | 3.5 |  |  | 32.0 |  |  | 22.4 |  |  | — |  |  | 57.9 |
Due to affiliates - long term | 234.1 |  |  | 53.8 |  |  | 584.4 |  |  | (872.3 | ) |  | — |
Deferred taxes | — |  |  | 1.7 |  |  | 101.8 |  |  | — |  |  | 103.5 |
Total noncurrent liabilities | 526.2 |  |  | 216.2 |  |  | 723.4 |  |  | (904.3 | ) |  | 561.5 |
Preferred stock | 0.0 |  |  | — |  |  | — |  |  | — |  |  | 0.0 |
Common stock | 0.9 |  |  | — |  |  | 0.1 |  |  | (0.1 | ) |  | 0.9 |
Other shareholders' equity | 828.7 |  |  | 687.6 |  |  | 118.1 |  |  | (805.7 | ) |  | 828.7 |
Total shareholders' equity | 829.6 |  |  | 687.6 |  |  | 118.2 |  |  | (805.8 | ) |  | 829.6 |
TOTAL | $ | 1,380.4 |  |  | $ | 993.2 |  |  | $ | 918.1 |  |  | $ | (1,710.1 | ) |  | $ | 1,581.6 |
Condensed Consolidating Statement of Cash Flows |
Condensed Consolidating Statement of Cash Flows
For the six months ended June 30, 2018
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Net cash provided by (used in) operating activities | $ | (42.9 | ) |  | $ | (2.9 | ) |  | $ | 15.4 |  |  | $ | — |  |  | $ | (30.4 | )
Purchase of property, plant and equipment | (4.2 | ) |  | (5.5 | ) |  | (3.3 | ) |  | — |  |  | (13.0 | )
Intercompany transactions | 17.2 |  |  | 10.2 |  |  | (0.4 | ) |  | (27.0 | ) |  | — |
Net cash provided by (used in) investing activities | 13.0 |  |  | 4.7 |  |  | (3.7 | ) |  | (27.0 | ) |  | (13.0 | )
Issuance of common stock | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |
Intercompany transactions | (7.3 | ) |  | (1.8 | ) |  | (17.9 | ) |  | 27.0 |  |  | — |
Net cash provided by (used in) financing activities | (7.1 | ) |  | (1.8 | ) |  | (17.9 | ) |  | 27.0 |  |  | 0.2 |
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (37.0 | ) |  | — |  |  | (6.2 | ) |  | — |  |  | (43.2 | )
Cash, cash equivalents and restricted cash, beginning of period | 64.3 |  |  | 0.7 |  |  | 103.0 |  |  | — |  |  | 168.0 |
Cash, cash equivalents and restricted cash, end of period | $ | 27.3 |  |  | $ | 0.7 |  |  | $ | 96.8 |  |  | $ | — |  |  | $ | 124.8 |
Condensed Consolidating Statement of Cash Flows
For the six months ended June 30, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Net cash provided by (used in) operating activities | $ | (8.0 | ) |  | $ | (25.9 | ) |  | $ | 37.0 |  |  | $ | — |  |  | $ | 3.1 |
Purchase of property, plant and equipment | (7.8 | ) |  | (5.0 | ) |  | (6.1 | ) |  | — |  |  | (18.9 | )
Proceeds from sale of property, plant and equipment | — |  |  | — |  |  | 13.6 |  |  | — |  |  | 13.6 |
Intercompany transactions | 11.8 |  |  | (27.9 | ) |  | (12.1 | ) |  | 28.2 |  |  | — |
Net cash used in investing activities | 4.0 |  |  | (32.9 | ) |  | (4.6 | ) |  | 28.2 |  |  | (5.3 | )
Borrowings under revolving credit facilities | 0.7 |  |  | — |  |  | — |  |  | — |  |  | 0.7 |
Repayments under revolving credit facilities | (0.7 | ) |  | — |  |  | — |  |  | — |  |  | (0.7 | )
Issuance of common stock | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |
Intercompany transactions | (3.6 | ) |  | 58.8 |  |  | (27.0 | ) |  | (28.2 | ) |  | — |
Net cash provided by (used in) financing activities | (3.4 | ) |  | 58.8 |  |  | (27.0 | ) |  | (28.2 | ) |  | 0.2 |
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (7.4 | ) |  | 0.0 |  |  | 5.4 |  |  | — |  |  | (2.0 | )
Cash, cash equivalents and restricted cash, beginning of period | 36.8 |  |  | 0.5 |  |  | 96.2 |  |  | — |  |  | 133.5 |
Cash, cash equivalents and restricted cash, end of period | $ | 29.4 |  |  | $ | 0.5 |  |  | $ | 101.6 |  |  | $ | — |  |  | $ | 131.5 |

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