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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash provided by (used in) operating activities: |  |  |  |
Net income (loss) |  | $ 211.6 | $ 118.1 | $ 181.4
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 108.8 | 109.9 | 100.2
Non cash operating lease costs |  | 16.1 | 17.3 | 18.0
Deferred income taxes |  | (5.0) | (4.6) | 16.2
Disposal/impairment of assets |  | 2.5 | 1.2 | 0.6
Restructuring and other (income) charges, net |  | 0.0 | 0.0 | 1.7
LIFO reserve |  | 10.0 | 3.5 | 3.9
Share-based compensation |  | 16.1 | 12.3 | 8.4
Pension and other postretirement benefit costs |  | 1.4 | 1.6 | 1.9
Other non-cash items |  | 18.4 | 12.1 | 15.3
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |  |
Accounts receivable, net |  | (42.1) | (13.8) | 2.8
Inventories, net |  | (63.7) | (55.8) | 22.3
Prepaid and other current assets |  | (0.8) | (5.9) | 2.1
Planned major maintenance outage |  | (9.1) | (8.6) | (7.0)
Accounts payable |  | 42.7 | 14.8 | 9.4
Accrued expenses |  | 0.8 | 4.8 | 13.4
Accrued payroll and employee benefits |  | 5.4 | 23.1 | (3.3)
Income taxes |  | 4.9 | (6.2) | (9.6)
Litigation verdict charge |  | 0.0 | 85.0 | 0.0
Operating leases |  | (18.8) | (20.5) | (18.5)
Changes in all other operating assets and liabilities, net |  | 13.9 | 4.7 | (6.8)
Net cash provided by (used in) operating activities |  | 313.1 | 293.0 | 352.4
Cash provided by (used in) investing activities: |  |  |  |
Capital expenditures |  | (142.5) | (103.8) | (82.1)
Payments for acquired businesses, net of cash acquired |  | (344.5) | 0.0 | 0.0
Finance lease expenditures |  | 0.0 | 0.0 | (23.8)
Net investment hedge settlement |  | 14.7 | 0.0 | 0.0
Purchase of strategic investments |  | (77.4) | (35.3) | 0.0
Other investing activities, net |  | (4.2) | (1.5) | (4.7)
Net cash provided by (used in) investing activities |  | (553.9) | (140.6) | (110.6)
Cash provided by (used in) financing activities: |  |  |  |
Proceeds from revolving credit facility |  | 1,164.7 | 0.0 | 346.1
Proceeds from long-term borrowings |  | 0.0 | 0.0 | 550.0
Payments on revolving credit facility |  | (336.7) | 0.0 | (477.3)
Payments on long-term borrowings |  | (628.1) | (23.4) | (389.1)
Debt issuance costs |  | (3.0) | 0.0 | (11.0)
Debt repayment costs |  | (3.8) | 0.0 | 0.0
Financing lease obligations, net |  | (0.9) | (0.7) | 23.1
Borrowings (repayments) of notes payable and other short-term borrowings, net |  | 0.0 | (1.9) | (4.4)
Tax payments related to withholdings on vested equity awards |  | (2.2) | (2.4) | (3.2)
Proceeds and withholdings from share-based compensation plans, net |  | 4.1 | 4.7 | 3.6
Repurchases of common stock under publicly announced plan |  | (145.2) | (109.4) | (88.0)
Other financing activities, net |  | (0.8) | 0.0 | 0.0
Net cash provided by (used in) financing activities |  | 48.1 | (133.1) | (50.2)
Increase (decrease) in cash, cash equivalents, and restricted cash |  | (192.7) | 19.3 | 191.6
Effect of exchange rate changes on cash |  | (6.0) | (1.7) | 2.2
Change in cash, cash equivalents, and restricted cash |  | (198.7) | 17.6 | 193.8
Cash, cash equivalents, and restricted cash at beginning of period | [1] | 276.0 | 258.4 | 64.6
Cash, cash equivalents, and restricted cash at end of period | [1] | 77.3 | 276.0 | 258.4
Supplemental cash flow information: |  |  |  |
Cash paid for interest, net of capitalized interest |  | 54.8 | 47.5 | 39.6
Cash paid for income taxes, net of refunds |  | 54.8 | 53.7 | 46.6
Purchases of property, plant and equipment in accounts payable |  | 4.9 | 9.4 | 2.7
Leased assets obtained in exchange for new finance lease liabilities |  | 0.0 | 0.0 | 23.8
Leased assets obtained in exchange for new operating lease liabilities |  | 23.7 | 20.5 | 27.2
Restricted cash and cash equivalents |  | 0.6 | 0.6 | 0.7
Cash and cash equivalents |  | $ 76.7 | $ 275.4 | $ 257.7
[1] | (1) Includes restricted cash of $0.6 million, $0.6 million, and $0.7 million and cash and cash equivalents of $76.7 million, $275.4 million, and $257.7 million for the years ended December 31, 2022, 2021, and 2020, respectively. Restricted cash is included within "Prepaid and other current assets" within the consolidated balance sheets.

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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