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v3.19.3

Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2019 | Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ 46.2 | $ 43.6
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (28.3) | (12.7)
Proceeds from Sale of Property, Plant, and Equipment |  | 0.1 | 0.1
Proceeds from Principal Payments Received on Long-Term Note Receivable |  | 0.1 | 0.8
Proceeds from Sale of Business |  | 0.0 | 4.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | (8.9) | 0.0
Purchase of Intangible Assets |  | (0.5) | (2.6)
Change in Investments in Subsidiaries |  |  | 0.0
Loan Proceeds Received by the Parent from Subsidiaries |  |  | 0.0
Loan Payments from Parent to Subsidiaries |  | 0.0 | 0.0
Net Cash Used in Investing Activities |  | (37.5) | (10.4)
FINANCING ACTIVITIES |  |  |
Proceeds from Credit Facility Borrowings |  | 25.0 | 0.0
Loan Payments to Subsidiaries from the Parent |  | 0.0 | 0.0
Loan Payments to Parents from Subsidiaries |  |  | 0.0
Change in Subsidiary Equity |  |  | 0.0
Repayments of Debt |  | (37.9) | (30.2)
Change in Finance Lease Obligations |  | (0.2) | 0.0
Proceeds from Issuance of Common Stock |  | 2.8 | 5.7
Purchase of Noncontrolling Owner Interests | $ 0.0 | (0.5) | 0.0
Dividends Paid |  | (12.0) | (11.3)
Net Cash (Used in) Provided by Financing Activities |  | (22.8) | (35.8)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (0.3) | (2.3)
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (14.4) | (4.9)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 86.1 | 59.0
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 71.7 | 54.1
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 | 0.0
Proceeds from Principal Payments Received on Long-Term Note Receivable |  | 0.0 | 0.0
Proceeds from Sale of Business |  |  | 0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | 0.0 |
Purchase of Intangible Assets |  | 0.0 | 0.0
Change in Investments in Subsidiaries |  |  | 1.8
Loan Proceeds Received by the Parent from Subsidiaries |  |  | (1.2)
Loan Payments from Parent to Subsidiaries |  | 0.6 | (1.0)
Net Cash Used in Investing Activities |  | 0.6 | (0.4)
FINANCING ACTIVITIES |  |  |
Proceeds from Credit Facility Borrowings |  | 0.0 |
Loan Payments to Subsidiaries from the Parent |  | (0.6) | 1.0
Loan Payments to Parents from Subsidiaries |  |  | 1.2
Change in Subsidiary Equity |  |  | (1.8)
Repayments of Debt |  | 0.0 | 0.0
Change in Finance Lease Obligations |  | 0.0 |
Proceeds from Issuance of Common Stock |  | 0.0 | 0.0
Purchase of Noncontrolling Owner Interests |  | 0.0 |
Dividends Paid |  | 0.0 | 0.0
Net Cash (Used in) Provided by Financing Activities |  | (0.6) | 0.4
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 |  | 43.2 | 43.7
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (20.5) | (4.5)
Proceeds from Sale of Property, Plant, and Equipment |  | 0.1 | 0.0
Proceeds from Principal Payments Received on Long-Term Note Receivable |  | 0.0 | 0.0
Proceeds from Sale of Business |  |  | 0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | 0.0 |
Purchase of Intangible Assets |  | 0.0 | (2.5)
Change in Investments in Subsidiaries |  |  | (1.8)
Loan Proceeds Received by the Parent from Subsidiaries |  |  | 1.2
Loan Payments from Parent to Subsidiaries |  | 0.0 | 0.0
Net Cash Used in Investing Activities |  | (20.4) | (7.6)
FINANCING ACTIVITIES |  |  |
Proceeds from Credit Facility Borrowings |  | 25.0 |
Loan Payments to Subsidiaries from the Parent |  | 0.6 | (1.0)
Loan Payments to Parents from Subsidiaries |  |  | 0.0
Change in Subsidiary Equity |  |  | 0.0
Repayments of Debt |  | (33.8) | (30.0)
Change in Finance Lease Obligations |  | 0.0 |
Proceeds from Issuance of Common Stock |  | 2.8 | 5.7
Purchase of Noncontrolling Owner Interests |  | 0.0 |
Dividends Paid |  | (12.0) | (11.3)
Net Cash (Used in) Provided by Financing Activities |  | (17.4) | (36.6)
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 |  | 5.4 | (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 |  | 30.2 | 18.1
Guarantor Subsidiaries |  |  |
OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | (0.1) | 0.2
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (0.2) | 0.0
Proceeds from Sale of Property, Plant, and Equipment |  | 0.0 | 0.0
Proceeds from Principal Payments Received on Long-Term Note Receivable |  | 0.0 | 0.0
Proceeds from Sale of Business |  |  | 0.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | 0.0 |
Purchase of Intangible Assets |  | 0.0 | 0.0
Change in Investments in Subsidiaries |  |  | 0.0
Loan Proceeds Received by the Parent from Subsidiaries |  |  | 0.0
Loan Payments from Parent to Subsidiaries |  | 0.0 | 0.0
Net Cash Used in Investing Activities |  | (0.2) | 0.0
FINANCING ACTIVITIES |  |  |
Proceeds from Credit Facility Borrowings |  | 0.0 |
Loan Payments to Subsidiaries from the Parent |  | 0.0 | 0.0
Loan Payments to Parents from Subsidiaries |  |  | 0.0
Change in Subsidiary Equity |  |  | 0.0
Repayments of Debt |  | 0.0 | 0.0
Change in Finance Lease Obligations |  | 0.0 |
Proceeds from Issuance of Common Stock |  | 0.0 | 0.0
Purchase of Noncontrolling Owner Interests |  | 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 |  | (0.3) | 0.2
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 1.6 | 0.5
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 1.3 | 0.7
Non-Guarantor Subsidiaries |  |  |
OPERATING ACTIVITIES |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 3.1 | (0.3)
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment |  | (7.6) | (8.2)
Proceeds from Sale of Property, Plant, and Equipment |  | 0.0 | 0.1
Proceeds from Principal Payments Received on Long-Term Note Receivable |  | 0.1 | 0.8
Proceeds from Sale of Business |  |  | 4.0
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |  | (8.9) |
Purchase of Intangible Assets |  | (0.5) | (0.1)
Change in Investments in Subsidiaries |  |  | 0.0
Loan Proceeds Received by the Parent from Subsidiaries |  |  | 0.0
Loan Payments from Parent to Subsidiaries |  | (0.6) | 1.0
Net Cash Used in Investing Activities |  | (17.5) | (2.4)
FINANCING ACTIVITIES |  |  |
Proceeds from Credit Facility Borrowings |  | 0.0 |
Loan Payments to Subsidiaries from the Parent |  | 0.0 | 0.0
Loan Payments to Parents from Subsidiaries |  |  | (1.2)
Change in Subsidiary Equity |  |  | 1.8
Repayments of Debt |  | (4.1) | (0.2)
Change in Finance Lease Obligations |  | (0.2) |
Proceeds from Issuance of Common Stock |  | 0.0 | 0.0
Purchase of Noncontrolling Owner Interests |  | 0.5 |
Dividends Paid |  | 0.0 | 0.0
Net Cash (Used in) Provided by Financing Activities |  | (4.8) | 0.4
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (0.3) | (2.4)
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (19.5) | (4.7)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 59.7 | 40.0
Cash, Cash Equivalents and Restricted Cash at End of Period |  | $ 40.2 | $ 35.3

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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