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Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by (used in) operating activities | $ 71.6 | $ (25.6)
Net cash provided by (used in) investing activities |  |
Purchase of property, plant and equipment | (9.6) | (23.3)
Proceeds from sale of joint venture |  | 10.5
Proceeds from sales of property, plant & equipment | 0.1 | 0.0
Intercompany transactions | 0.0 | 0.0
Net cash provided by (used in) investing activities | (9.5) | (12.8)
Net cash provided by (used in) financing activities |  |
Repayments on term loan | (10.0) | 0.0
Borrowing under term loan | 0.0 | 40.0
Borrowings under revolving credit facilities | 122.4 | 288.2
Repayments under revolving credit facilities | (36.4) | (303.3)
Other short term borrowings |  | 3.4
Repayment on other short-term borrowings | 0.0 | (3.4)
Issuance of common stock | 0.0 | 0.3
Intercompany transactions | 0.0 | 0.0
Net cash provided by (used in) financing activities | 76.0 | 25.2
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 138.1 | (13.2)
Cash, cash equivalents and restricted cash, beginning of period | 39.7 | 39.7
Cash, cash equivalents and restricted cash, end of period | 177.8 | 26.5
Consolidating Adjustments [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by (used in) operating activities | 0.0 | 0.0
Net cash provided by (used in) investing activities |  |
Purchase of property, plant and equipment | 0.0 | 0.0
Proceeds from sale of joint venture |  | 0.0
Proceeds from sales of property, plant & equipment | 0.0 |
Intercompany transactions | 18.1 | 55.6
Net cash provided by (used in) investing activities | 18.1 | 55.6
Net cash provided by (used in) financing activities |  |
Repayments on term loan | 0.0 |
Borrowing under term loan |  | 0.0
Borrowings under revolving credit facilities | 0.0 | 0.0
Repayments under revolving credit facilities | 0.0 | 0.0
Other short term borrowings |  | 0.0
Repayment on other short-term borrowings |  | 0.0
Issuance of common stock |  | 0.0
Intercompany transactions | (18.1) | (55.6)
Net cash provided by (used in) financing activities | (18.1) | (55.6)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 0.0 | 0.0
Cash, cash equivalents and restricted cash, beginning of period | 0.0 | 0.0
Cash, cash equivalents and restricted cash, end of period | 0.0 | 0.0
The Company [Member] | Reportable Legal Entities [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by (used in) operating activities | (21.6) | (35.6)
Net cash provided by (used in) investing activities |  |
Purchase of property, plant and equipment | (0.5) | (0.6)
Proceeds from sale of joint venture |  | 0.0
Proceeds from sales of property, plant & equipment | 0.0 |
Intercompany transactions | 38.4 | (22.2)
Net cash provided by (used in) investing activities | 37.9 | (22.8)
Net cash provided by (used in) financing activities |  |
Repayments on term loan | (10.0) |
Borrowing under term loan |  | 40.0
Borrowings under revolving credit facilities | 77.4 | 288.2
Repayments under revolving credit facilities | (36.4) | (303.3)
Other short term borrowings |  | 3.4
Repayment on other short-term borrowings |  | (3.4)
Issuance of common stock |  | 0.3
Intercompany transactions | 56.1 | 33.7
Net cash provided by (used in) financing activities | 87.1 | 58.9
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 103.4 | 0.5
Cash, cash equivalents and restricted cash, beginning of period | 0.3 | 0.1
Cash, cash equivalents and restricted cash, end of period | 103.7 | 0.6
Combined Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by (used in) operating activities | 66.8 | (1.1)
Net cash provided by (used in) investing activities |  |
Purchase of property, plant and equipment | (8.3) | (12.2)
Proceeds from sale of joint venture |  | 0.0
Proceeds from sales of property, plant & equipment | 0.0 |
Intercompany transactions | (56.3) | (33.6)
Net cash provided by (used in) investing activities | (64.6) | (45.8)
Net cash provided by (used in) financing activities |  |
Repayments on term loan | 0.0 |
Borrowing under term loan |  | 0.0
Borrowings under revolving credit facilities | 0.0 | 0.0
Repayments under revolving credit facilities | 0.0 | 0.0
Other short term borrowings |  | 0.0
Repayment on other short-term borrowings |  | 0.0
Issuance of common stock |  | 0.0
Intercompany transactions | (1.1) | 46.8
Net cash provided by (used in) financing activities | (1.1) | 46.8
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1.1 | (0.1)
Cash, cash equivalents and restricted cash, beginning of period | 0.9 | 0.8
Cash, cash equivalents and restricted cash, end of period | 2.0 | 0.7
Combined Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by (used in) operating activities | 26.4 | 11.1
Net cash provided by (used in) investing activities |  |
Purchase of property, plant and equipment | (0.8) | (10.5)
Proceeds from sale of joint venture |  | 10.5
Proceeds from sales of property, plant & equipment | 0.1 |
Intercompany transactions | (0.2) | 0.2
Net cash provided by (used in) investing activities | (0.9) | 0.2
Net cash provided by (used in) financing activities |  |
Repayments on term loan | 0.0 |
Borrowing under term loan |  | 0.0
Borrowings under revolving credit facilities | 45.0 | 0.0
Repayments under revolving credit facilities | 0.0 | 0.0
Other short term borrowings |  | 0.0
Repayment on other short-term borrowings |  | 0.0
Issuance of common stock |  | 0.0
Intercompany transactions | (36.9) | (24.9)
Net cash provided by (used in) financing activities | 8.1 | (24.9)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 33.6 | (13.6)
Cash, cash equivalents and restricted cash, beginning of period | 38.5 | 38.8
Cash, cash equivalents and restricted cash, end of period | $ 72.1 | $ 25.2

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