XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
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