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v3.19.2

Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ 10.9 | $ 26.0
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (25.4) | (7.7)
Proceeds from Sale of Property, Plant, and Equipment |  |  | 0.1
Proceeds from Principal Payments Received on Long-Term Note Receivable |  | 0.1 | 0.7
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | (8.9) | 0.0
Purchase of Intangible Assets |  | (0.4) | (1.2)
Loan Payments from Parent |  | 0.0 |
Loan (Payments) Borrowings from Subsidiaries |  |  | 0.0
Net Cash Used in Investing Activities |  | (34.6) | (8.1)
FINANCING ACTIVITIES |  |  |
Loan Borrowings (Payments) from Parent |  |  | 0.0
Proceeds from Credit Facility Borrowings |  | 25.0 | 0.0
Repayments of Debt |  | (25.9) | (18.1)
Change in Finance Lease Obligations |  | 0.1 | 0.1
Loan Payments to Subsidiaries |  | 0.0 |
Proceeds from Issuance of Common Stock |  | 1.2 | 3.7
Purchase of Noncontrolling Owner Interest | $ 0.0 | (0.5) | 0.0
Dividends Paid |  | (8.0) | (7.6)
Net Cash (Used in) Provided by Financing Activities |  | (8.3) | (21.9)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | 1.3 | (0.6)
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (30.7) | (4.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 86.1 | 59.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 55.4 | 55.4 | 54.4
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 Sale of Property, Plant, and Equipment |  |  | 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 |  | 0.4 |
Loan (Payments) Borrowings from Subsidiaries |  |  | 1.5
Net Cash Used in Investing Activities |  | 0.4 | (1.5)
FINANCING ACTIVITIES |  |  |
Loan Borrowings (Payments) from Parent |  |  | 1.5
Proceeds from Credit Facility Borrowings |  | 0.0 |
Repayments of Debt |  | 0.0 | 0.0
Change in Finance Lease Obligations |  | 0.0 | 0.0
Loan Payments to Subsidiaries |  | (0.4) |
Proceeds from Issuance of Common Stock |  | 0.0 | 0.0
Purchase of Noncontrolling Owner Interest |  | 0.0 |
Dividends Paid |  | 0.0 | 0.0
Net Cash (Used in) Provided by Financing Activities |  | (0.4) | 1.5
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 | 0.0
Parent |  |  |
OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 10.1 | 27.0
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (19.9) | (2.3)
Proceeds from Sale of Property, Plant, and Equipment |  |  | 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 | (1.0)
Loan Payments from Parent |  | 0.0 |
Loan (Payments) Borrowings from Subsidiaries |  |  | 0.0
Net Cash Used in Investing Activities |  | (19.9) | (3.3)
FINANCING ACTIVITIES |  |  |
Loan Borrowings (Payments) from Parent |  |  | (1.5)
Proceeds from Credit Facility Borrowings |  | 25.0 |
Repayments of Debt |  | (21.8) | (18.0)
Change in Finance Lease Obligations |  | 0.0 | 0.0
Loan Payments to Subsidiaries |  | 0.4 |
Proceeds from Issuance of Common Stock |  | 1.2 | 3.7
Purchase of Noncontrolling Owner Interest |  | 0.0 |
Dividends Paid |  | (8.0) | (7.6)
Net Cash (Used in) Provided by Financing Activities |  | (3.2) | (23.4)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (0.1) | 0.1
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (13.1) | 0.4
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 24.8 | 18.5
Cash, Cash Equivalents and Restricted Cash at End of Period | 11.7 | 11.7 | 18.9
Guarantor Subsidiaries |  |  |
OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | (0.5) | 1.4
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (0.1) | 0.0
Proceeds from Sale of Property, Plant, and Equipment |  |  | 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 |  | 0.0 |
Loan (Payments) Borrowings from Subsidiaries |  |  | 0.0
Net Cash Used in Investing Activities |  | (0.1) | 0.0
FINANCING ACTIVITIES |  |  |
Loan Borrowings (Payments) from Parent |  |  | 0.0
Proceeds from Credit Facility Borrowings |  | 0.0 |
Repayments of Debt |  | 0.0 | 0.0
Change in Finance Lease Obligations |  | 0.0 | 0.0
Loan Payments to Subsidiaries |  | 0.0 |
Proceeds from Issuance of Common Stock |  | 0.0 | 0.0
Purchase of Noncontrolling Owner Interest |  | 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 |  | (0.6) | 1.4
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 1.6 | 0.5
Cash, Cash Equivalents and Restricted Cash at End of Period | 1.0 | 1.0 | 1.9
Non-Guarantor Subsidiaries |  |  |
OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 1.3 | (2.4)
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (5.4) | (5.4)
Proceeds from Sale of Property, Plant, and Equipment |  |  | 0.1
Proceeds from Principal Payments Received on Long-Term Note Receivable |  | 0.1 | 0.7
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | (8.9) |
Purchase of Intangible Assets |  | (0.4) | (0.2)
Loan Payments from Parent |  | (0.4) |
Loan (Payments) Borrowings from Subsidiaries |  |  | (1.5)
Net Cash Used in Investing Activities |  | (15.0) | (3.3)
FINANCING ACTIVITIES |  |  |
Loan Borrowings (Payments) from Parent |  |  | 0.0
Proceeds from Credit Facility Borrowings |  | 0.0 |
Repayments of Debt |  | (4.1) | (0.1)
Change in Finance Lease Obligations |  | 0.1 | 0.1
Loan Payments to Subsidiaries |  | 0.0 |
Proceeds from Issuance of Common Stock |  | 0.0 | 0.0
Purchase of Noncontrolling Owner Interest |  | (0.5) |
Dividends Paid |  | 0.0 | 0.0
Net Cash (Used in) Provided by Financing Activities |  | (4.7) | 0.0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | 1.4 | (0.7)
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (17.0) | (6.4)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 59.7 | 40.0
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 42.7 | $ 42.7 | $ 33.6

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