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v3.19.1

Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | $ (11.6) | $ 5.5
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 20.5 | 3.5
Proceeds from Principal Payments Received on Long-Term Note Receivable | (0.1) | (0.2)
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | (9.0) | 0.0
Purchase of Intangible Assets | (0.2) | (1.0)
Loan Payments from Parent | 0.0 |
Loan (Payments) Borrowings from Subsidiaries |  | 0.0
Net Cash Used in Investing Activities | 29.6 | 4.3
FINANCING ACTIVITIES |  |
Loan Borrowings (Payments) from Parent |  | 0.0
Proceeds from Credit Facility Borrowings | 13.0 | 0.0
Repayment of Debt | 8.0 | 3.9
Change in Finance Lease Obligations | 0.1 | 0.0
Payments of Debt Issuance Costs |  | 0.0
Loan Payments to Subsidiaries | 0.0 |
Proceeds from Issuance of Common Stock | 0.6 | 0.8
Dividends Paid | (4.0) | (3.8)
Net Cash (Used in) Provided by Financing Activities | 1.5 | (6.9)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.5 | 1.3
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 39.2 | 4.4
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 86.1 | 59.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 46.9 | 54.6
Eliminations |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 0.0 | 0.0
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 0.0 | 0.0
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.0 | 0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | 0.0 |
Purchase of Intangible Assets | 0.0 | 0.0
Loan Payments from Parent | 0.2 |
Loan (Payments) Borrowings from Subsidiaries |  | (1.3)
Net Cash Used in Investing Activities | (0.2) | (1.3)
FINANCING ACTIVITIES |  |
Loan Borrowings (Payments) from Parent |  | (1.3)
Proceeds from Credit Facility Borrowings | 0.0 |
Repayment of Debt | 0.0 | 0.0
Change in Finance Lease Obligations | 0.0 | 0.0
Payments of Debt Issuance Costs |  | 0.0
Loan Payments to Subsidiaries | (0.2) |
Proceeds from Issuance of Common Stock | 0.0 | 0.0
Dividends Paid | 0.0 | 0.0
Net Cash (Used in) Provided by Financing Activities | (0.2) | (1.3)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.0 | 0.0
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 0.0 | 0.0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 0.0 | 0.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 0.0 | 0.0
Parent |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | (4.2) | 5.8
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 16.6 | (0.4)
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.0 | 0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | 0.0 |
Purchase of Intangible Assets | 0.0 | 1.0
Loan Payments from Parent | 0.0 |
Loan (Payments) Borrowings from Subsidiaries |  | (1.3)
Net Cash Used in Investing Activities | 16.6 | (2.7)
FINANCING ACTIVITIES |  |
Loan Borrowings (Payments) from Parent |  | 0.0
Proceeds from Credit Facility Borrowings | 13.0 |
Repayment of Debt | 4.0 | 3.9
Change in Finance Lease Obligations | 0.0 | 0.0
Payments of Debt Issuance Costs |  | 0.0
Loan Payments to Subsidiaries | 0.2 |
Proceeds from Issuance of Common Stock | 0.6 | 0.8
Dividends Paid | (4.0) | (3.8)
Net Cash (Used in) Provided by Financing Activities | 5.8 | (6.9)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.0 | 0.1
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 15.0 | (3.7)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 24.8 | 18.4
Cash, Cash Equivalents and Restricted Cash at End of Period | 9.8 | 14.7
Guarantor Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | (0.4) | 1.8
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 0.1 | 0.2
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.0 | 0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | 0.0 |
Purchase of Intangible Assets | 0.0 | 0.0
Loan Payments from Parent | 0.0 |
Loan (Payments) Borrowings from Subsidiaries |  | 0.0
Net Cash Used in Investing Activities | 0.1 | 0.2
FINANCING ACTIVITIES |  |
Loan Borrowings (Payments) from Parent |  | 0.0
Proceeds from Credit Facility Borrowings | 0.0 |
Repayment of Debt | 0.0 | 0.0
Change in Finance Lease Obligations | 0.0 | 0.0
Payments of Debt Issuance Costs |  | 0.0
Loan Payments to Subsidiaries | 0.0 |
Proceeds from Issuance of Common Stock | 0.0 | 0.0
Dividends Paid | 0.0 | 0.0
Net Cash (Used in) Provided by Financing Activities | 0.0 | 0.0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.0 | 0.0
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 0.5 | (1.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 1.6 | 0.5
Cash, Cash Equivalents and Restricted Cash at End of Period | 1.1 | 2.1
Non-Guarantor Subsidiaries |  |
OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | (7.0) | (2.1)
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 3.8 | 2.9
Proceeds from Principal Payments Received on Long-Term Note Receivable | (0.1) | (0.2)
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | (9.0) |
Purchase of Intangible Assets | (0.2) | 0.0
Loan Payments from Parent | (0.2) |
Loan (Payments) Borrowings from Subsidiaries |  | 0.0
Net Cash Used in Investing Activities | 13.1 | 2.7
FINANCING ACTIVITIES |  |
Loan Borrowings (Payments) from Parent |  | 1.3
Proceeds from Credit Facility Borrowings | 0.0 |
Repayment of Debt | 4.0 | 0.0
Change in Finance Lease Obligations | 0.1 | 0.0
Payments of Debt Issuance Costs |  | 0.0
Loan Payments to Subsidiaries | 0.0 |
Proceeds from Issuance of Common Stock | 0.0 | 0.0
Dividends Paid | 0.0 | 0.0
Net Cash (Used in) Provided by Financing Activities | (4.1) | 1.3
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.5 | 1.2
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 23.7 | 2.3
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 59.7 | 40.1
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 36.0 | $ 37.8

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