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Condensed Guarantor and Non-Guarantor Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2019
Guarantor and Non-Guarantor Financial Statement [Abstract] |
Condensed Financial Statements | CONDENSED CONSOLIDATING BALANCE SHEET (In millions of dollars) September 30, 2019
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 170.7 |  |  | $ | 1.4 |  |  | $ | — |  |  | $ | 172.1 |
Short-term investments |  | — |  |  | 25.3 |  |  | — |  |  | — |  |  | 25.3 |
Receivables: |  |  |  |  |  |  |  |  |  |
Trade receivables, net |  | — |  |  | 183.2 |  |  | 4.9 |  |  | — |  |  | 188.1 |
Intercompany loans receivable |  | 50.6 |  |  | 1.4 |  |  | 5.5 |  |  | (57.5 | ) |  | — |
Other |  | — |  |  | 24.3 |  |  | 1.8 |  |  | — |  |  | 26.1 |
Contract assets |  | — |  |  | 43.6 |  |  | 2.5 |  |  | — |  |  | 46.1 |
Inventories |  | — |  |  | 183.1 |  |  | 9.4 |  |  | — |  |  | 192.5 |
Prepaid expenses and other current assets |  | 0.3 |  |  | 17.7 |  |  | 0.4 |  |  | — |  |  | 18.4 |
Total current assets |  | 50.9 |  |  | 649.3 |  |  | 25.9 |  |  | (57.5 | ) |  | 668.6 |
Investments in and advances to subsidiaries |  | 1,081.4 |  |  | 95.7 |  |  | 0.2 |  |  | (1,177.3 | ) |  | — |
Property, plant and equipment, net |  | — |  |  | 580.6 |  |  | 33.7 |  |  | — |  |  | 614.3 |
Operating lease assets |  | — |  |  | 26.3 |  |  | — |  |  | — |  |  | 26.3 |
Long-term intercompany loans receivable |  | — |  |  | — |  |  | 17.0 |  |  | (17.0 | ) |  | — |
Deferred tax assets, net |  | — |  |  | 3.3 |  |  | — |  |  | 3.0 |  |  | 6.3 |
Intangible assets, net |  | — |  |  | 22.6 |  |  | 7.7 |  |  | — |  |  | 30.3 |
Goodwill |  | — |  |  | 18.7 |  |  | 25.3 |  |  | — |  |  | 44.0 |
Other assets |  | — |  |  | 36.2 |  |  | 0.2 |  |  | 0.1 |  |  | 36.5 |
Total |  | $ | 1,132.3 |  |  | $ | 1,432.7 |  |  | $ | 110.0 |  |  | $ | (1,248.7 | ) |  | $ | 1,426.3 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 1.5 |  |  | $ | 86.7 |  |  | $ | 5.6 |  |  | $ | — |  |  | $ | 93.8 |
Intercompany loans payable |  | — |  |  | 56.1 |  |  | 1.4 |  |  | (57.5 | ) |  | — |
Accrued salaries, wages and related expenses |  | — |  |  | 30.3 |  |  | 1.6 |  |  | — |  |  | 31.9 |
Other accrued liabilities |  | 8.3 |  |  | 46.1 |  |  | 0.5 |  |  | (4.8 | ) |  | 50.1 |
Total current liabilities |  | 9.8 |  |  | 219.2 |  |  | 9.1 |  |  | (62.3 | ) |  | 175.8 |
Long-term portion of operating lease liabilities |  | — |  |  | 25.6 |  |  | — |  |  | — |  |  | 25.6 |
Net liabilities of Salaried VEBA |  | — |  |  | 32.8 |  |  | — |  |  | — |  |  | 32.8 |
Deferred tax liabilities |  | — |  |  | — |  |  | 4.2 |  |  | — |  |  | 4.2 |
Long-term intercompany loans payable |  | — |  |  | 17.0 |  |  | — |  |  | (17.0 | ) |  | — |
Long-term liabilities |  | — |  |  | 61.8 |  |  | 3.6 |  |  | — |  |  | 65.4 |
Long-term debt |  | 371.1 |  |  | — |  |  | — |  |  | — |  |  | 371.1 |
Total liabilities |  | 380.9 |  |  | 356.4 |  |  | 16.9 |  |  | (79.3 | ) |  | 674.9 |
Total stockholders' equity |  | 751.4 |  |  | 1,076.3 |  |  | 93.1 |  |  | (1,169.4 | ) |  | 751.4 |
Total |  | $ | 1,132.3 |  |  | $ | 1,432.7 |  |  | $ | 110.0 |  |  | $ | (1,248.7 | ) |  | $ | 1,426.3 |
CONDENSED CONSOLIDATING BALANCE SHEET (In millions of dollars) December 31, 2018
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 122.6 |  |  | $ | 3.0 |  |  | $ | — |  |  | $ | 125.6 |
Short-term investments |  | — |  |  | 36.7 |  |  | — |  |  | — |  |  | 36.7 |
Receivables: |  |  |  |  |  |  |  |  |  |
Trade receivables, net |  | — |  |  | 174.0 |  |  | 5.8 |  |  | — |  |  | 179.8 |
Intercompany receivables |  | 143.7 |  |  | 0.1 |  |  | 4.3 |  |  | (148.1 | ) |  | — |
Other |  | — |  |  | 23.3 |  |  | 2.3 |  |  | — |  |  | 25.6 |
Contract assets |  | — |  |  | 52.0 |  |  | 2.9 |  |  | — |  |  | 54.9 |
Inventories |  | — |  |  | 203.0 |  |  | 12.1 |  |  | — |  |  | 215.1 |
Prepaid expenses and other current assets |  | 0.1 |  |  | 18.4 |  |  | 0.4 |  |  | — |  |  | 18.9 |
Total current assets |  | 143.8 |  |  | 630.1 |  |  | 30.8 |  |  | (148.1 | ) |  | 656.6 |
Investments in and advances to subsidiaries |  | 974.7 |  |  | 94.9 |  |  | 0.2 |  |  | (1,069.8 | ) |  | — |
Property, plant and equipment, net |  | — |  |  | 577.4 |  |  | 34.4 |  |  | — |  |  | 611.8 |
Long-term intercompany receivables |  | — |  |  | — |  |  | 9.8 |  |  | (9.8 | ) |  | — |
Deferred tax assets, net |  | — |  |  | 32.9 |  |  | — |  |  | 3.0 |  |  | 35.9 |
Intangible assets, net |  | — |  |  | 23.6 |  |  | 8.8 |  |  | — |  |  | 32.4 |
Goodwill |  | — |  |  | 18.8 |  |  | 25.2 |  |  | — |  |  | 44.0 |
Other assets |  | — |  |  | 38.6 |  |  | — |  |  | — |  |  | 38.6 |
Total |  | $ | 1,118.5 |  |  | $ | 1,416.3 |  |  | $ | 109.2 |  |  | $ | (1,224.7 | ) |  | $ | 1,419.3 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 4.9 |  |  | $ | 109.6 |  |  | $ | 6.9 |  |  | $ | — |  |  | $ | 121.4 |
Intercompany payable |  | — |  |  | 148.0 |  |  | 0.1 |  |  | (148.1 | ) |  | — |
Accrued salaries, wages and related expenses |  | — |  |  | 38.3 |  |  | 1.8 |  |  | — |  |  | 40.1 |
Other accrued liabilities |  | 2.8 |  |  | 46.7 |  |  | 0.8 |  |  | (6.3 | ) |  | 44.0 |
Total current liabilities |  | 7.7 |  |  | 342.6 |  |  | 9.6 |  |  | (154.4 | ) |  | 205.5 |
Net liabilities of Salaried VEBA |  | — |  |  | 32.4 |  |  | — |  |  | — |  |  | 32.4 |
Deferred tax liabilities |  | — |  |  | — |  |  | 4.2 |  |  | — |  |  | 4.2 |
Long-term intercompany payable |  | — |  |  | 9.8 |  |  | — |  |  | (9.8 | ) |  | — |
Long-term liabilities |  | — |  |  | 63.3 |  |  | 3.1 |  |  | — |  |  | 66.4 |
Long-term debt |  | 370.4 |  |  | — |  |  | — |  |  | — |  |  | 370.4 |
Total liabilities |  | 378.1 |  |  | 448.1 |  |  | 16.9 |  |  | (164.2 | ) |  | 678.9 |
Total stockholders' equity |  | 740.4 |  |  | 968.2 |  |  | 92.3 |  |  | (1,060.5 | ) |  | 740.4 |
Total |  | $ | 1,118.5 |  |  | $ | 1,416.3 |  |  | $ | 109.2 |  |  | $ | (1,224.7 | ) |  | $ | 1,419.3 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (In millions of dollars) Quarter Ended September 30, 2019
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales |  | $ | — |  |  | $ | 365.2 |  |  | $ | 25.6 |  |  | $ | (15.9 | ) |  | $ | 374.9 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  | — |  |  | 293.4 |  |  | 20.7 |  |  | (15.5 | ) |  | 298.6 |
Depreciation and amortization |  | — |  |  | 11.3 |  |  | 1.0 |  |  | — |  |  | 12.3 |
Selling, general, administrative, research and development |  | 1.5 |  |  | 19.6 |  |  | 2.6 |  |  | (0.4 | ) |  | 23.3 |
Total costs and expenses |  | 1.5 |  |  | 324.3 |  |  | 24.3 |  |  | (15.9 | ) |  | 334.2 |
Operating (loss) income |  | (1.5 | ) |  | 40.9 |  |  | 1.3 |  |  | — |  |  | 40.7 |
Other (expense) income: |  |  |  |  |  |  |  |  |  |
Interest expense |  | (5.3 | ) |  | (0.6 | ) |  | — |  |  | 0.1 |  |  | (5.8 | )
Other (expense) income, net |  | — |  |  | (0.8 | ) |  | 0.1 |  |  | (0.1 | ) |  | (0.8 | )
(Loss) income before income taxes |  | (6.8 | ) |  | 39.5 |  |  | 1.4 |  |  | — |  |  | 34.1 |
Income tax provision |  | — |  |  | (10.0 | ) |  | (0.4 | ) |  | 1.7 |  |  | (8.7 | )
Earnings in equity of subsidiaries |  | 32.2 |  |  | 1.0 |  |  | — |  |  | (33.2 | ) |  | — |
Net income |  | $ | 25.4 |  |  | $ | 30.5 |  |  | $ | 1.0 |  |  | $ | (31.5 | ) |  | $ | 25.4 |
Comprehensive income |  | $ | 24.5 |  |  | $ | 29.6 |  |  | $ | 1.0 |  |  | $ | (30.6 | ) |  | $ | 24.5 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (In millions of dollars) Quarter Ended September 30, 2018
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales |  | $ | — |  |  | $ | 385.9 |  |  | $ | 33.7 |  |  | $ | (26.5 | ) |  | $ | 393.1 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  | — |  |  | 317.9 |  |  | 31.5 |  |  | (26.1 | ) |  | 323.3 |
Depreciation and amortization |  | — |  |  | 10.5 |  |  | 0.5 |  |  | — |  |  | 11.0 |
Selling, general, administrative, research and development |  | 1.0 |  |  | 22.8 |  |  | 0.5 |  |  | (0.4 | ) |  | 23.9 |
Total costs and expenses |  | 1.0 |  |  | 351.2 |  |  | 32.5 |  |  | (26.5 | ) |  | 358.2 |
Operating (loss) income |  | (1.0 | ) |  | 34.7 |  |  | 1.2 |  |  | — |  |  | 34.9 |
Other (expense) income: |  |  |  |  |  |  |  |  |  |
Interest expense |  | (5.4 | ) |  | (0.4 | ) |  | — |  |  | 0.1 |  |  | (5.7 | )
Other income, net |  | — |  |  | 0.6 |  |  | 0.2 |  |  | (0.1 | ) |  | 0.7 |
(Loss) income before income taxes |  | (6.4 | ) |  | 34.9 |  |  | 1.4 |  |  | — |  |  | 29.9 |
Income tax provision |  | — |  |  | (9.0 | ) |  | (0.8 | ) |  | 1.6 |  |  | (8.2 | )
Earnings in equity of subsidiaries |  | 28.1 |  |  | 0.6 |  |  | — |  |  | (28.7 | ) |  | — |
Net income |  | $ | 21.7 |  |  | $ | 26.5 |  |  | $ | 0.6 |  |  | $ | (27.1 | ) |  | $ | 21.7 |
Comprehensive income |  | $ | 20.9 |  |  | $ | 25.7 |  |  | $ | 0.6 |  |  | $ | (26.3 | ) |  | $ | 20.9 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (In millions of dollars) Nine Months Ended September 30, 2019
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales |  | $ | — |  |  | $ | 1,117.8 |  |  | $ | 78.2 |  |  | $ | (50.6 | ) |  | $ | 1,145.4 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  | — |  |  | 898.4 |  |  | 68.2 |  |  | (49.4 | ) |  | 917.2 |
Depreciation and amortization |  | — |  |  | 33.3 |  |  | 3.0 |  |  | — |  |  | 36.3 |
Selling, general, administrative, research and development |  | 4.0 |  |  | 67.4 |  |  | 5.5 |  |  | (1.2 | ) |  | 75.7 |
Other operating charges, net |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Total costs and expenses |  | 4.0 |  |  | 999.2 |  |  | 76.7 |  |  | (50.6 | ) |  | 1,029.3 |
Operating (loss) income |  | (4.0 | ) |  | 118.6 |  |  | 1.5 |  |  | — |  |  | 116.1 |
Other (expense) income: |  |  |  |  |  |  |  |  |  |
Interest expense |  | (15.9 | ) |  | (1.7 | ) |  | — |  |  | 0.3 |  |  | (17.3 | )
Other (expense) income, net |  | — |  |  | (0.6 | ) |  | 0.5 |  |  | (0.3 | ) |  | (0.4 | )
(Loss) income before income taxes |  | (19.9 | ) |  | 116.3 |  |  | 2.0 |  |  | — |  |  | 98.4 |
Income tax provision |  | — |  |  | (30.0 | ) |  | (0.7 | ) |  | 4.9 |  |  | (25.8 | )
Earnings in equity of subsidiaries |  | 92.5 |  |  | 1.3 |  |  | — |  |  | (93.8 | ) |  | — |
Net income |  | $ | 72.6 |  |  | $ | 87.6 |  |  | $ | 1.3 |  |  | $ | (88.9 | ) |  | $ | 72.6 |
Comprehensive income |  | $ | 78.2 |  |  | $ | 93.2 |  |  | $ | 1.3 |  |  | $ | (94.5 | ) |  | $ | 78.2 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (In millions of dollars) Nine Months Ended September 30, 2018
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales |  | $ | — |  |  | $ | 1,168.5 |  |  | $ | 103.3 |  |  | $ | (75.3 | ) |  | $ | 1,196.5 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  | — |  |  | 962.9 |  |  | 93.5 |  |  | (73.0 | ) |  | 983.4 |
Depreciation and amortization |  | — |  |  | 30.8 |  |  | 1.6 |  |  | — |  |  | 32.4 |
Selling, general, administrative, research and development |  | 3.7 |  |  | 67.8 |  |  | 4.7 |  |  | (2.3 | ) |  | 73.9 |
Other operating charges, net |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Total costs and expenses |  | 3.7 |  |  | 1,061.6 |  |  | 99.8 |  |  | (75.3 | ) |  | 1,089.8 |
Operating (loss) income |  | (3.7 | ) |  | 106.9 |  |  | 3.5 |  |  | — |  |  | 106.7 |
Other (expense) income: |  |  |  |  |  |  |  |  |  |
Interest expense |  | (15.9 | ) |  | (1.5 | ) |  | — |  |  | 0.4 |  |  | (17.0 | )
Other income, net |  | — |  |  | 0.4 |  |  | 0.3 |  |  | (0.4 | ) |  | 0.3 |
(Loss) income before income taxes |  | (19.6 | ) |  | 105.8 |  |  | 3.8 |  |  | — |  |  | 90.0 |
Income tax provision |  | — |  |  | (25.3 | ) |  | (1.4 | ) |  | 4.8 |  |  | (21.9 | )
Earnings in equity of subsidiaries |  | 87.7 |  |  | 2.4 |  |  | — |  |  | (90.1 | ) |  | — |
Net income |  | $ | 68.1 |  |  | $ | 82.9 |  |  | $ | 2.4 |  |  | $ | (85.3 | ) |  | $ | 68.1 |
Comprehensive income |  | $ | 65.4 |  |  | $ | 80.2 |  |  | $ | 2.4 |  |  | $ | (82.6 | ) |  | $ | 65.4 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (In millions of dollars) Nine Months Ended September 30, 2019
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | $ | (16.5 | ) |  | $ | 163.6 |  |  | $ | 7.3 |  |  | $ | (0.5 | ) |  | $ | 153.9 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (39.4 | ) |  | (1.3 | ) |  | — |  |  | (40.7 | )
Purchase of available for sale securities |  | — |  |  | (56.3 | ) |  | — |  |  | — |  |  | (56.3 | )
Purchase of equity securities |  | — |  |  | (0.7 | ) |  | — |  |  | — |  |  | (0.7 | )
Proceeds from disposition of available for sale securities |  | — |  |  | 68.2 |  |  | — |  |  | — |  |  | 68.2 |
Proceeds from disposal of property, plant and equipment |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | 0.2 |
Intercompany loans receivable |  | 93.1 |  |  | (1.3 | ) |  | (8.4 | ) |  | (83.4 | ) |  | — |
Net cash provided by (used in) investing activities |  | 93.1 |  |  | (29.3 | ) |  | (9.7 | ) |  | (83.4 | ) |  | (29.3 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Repayment of finance lease |  | — |  |  | (1.1 | ) |  | — |  |  | — |  |  | (1.1 | )
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (6.2 | ) |  | — |  |  | — |  |  | — |  |  | (6.2 | )
Repurchase of common stock |  | (40.6 | ) |  | — |  |  | — |  |  | — |  |  | (40.6 | )
Cash dividends paid to Parent |  | — |  |  | — |  |  | (0.5 | ) |  | 0.5 |  |  | — |
Cash dividends and dividend equivalents paid |  | (29.8 | ) |  | — |  |  | — |  |  | — |  |  | (29.8 | )
Intercompany loans payable |  | — |  |  | (84.7 | ) |  | 1.3 |  |  | 83.4 |  |  | — |
Net cash (used in) provided by financing activities |  | (76.6 | ) |  | (85.8 | ) |  | 0.8 |  |  | 83.9 |  |  | (77.7 | )
Net increase (decrease) in cash, cash equivalents and restricted cash during the period |  | — |  |  | 48.5 |  |  | (1.6 | ) |  | — |  |  | 46.9 |
Cash, cash equivalents and restricted cash at beginning of period |  | — |  |  | 136.3 |  |  | 3.3 |  |  | — |  |  | 139.6 |
Cash, cash equivalents and restricted cash at end of period |  | $ | — |  |  | $ | 184.8 |  |  | $ | 1.7 |  |  | $ | — |  |  | $ | 186.5 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (In millions of dollars) Nine Months Ended September 30, 2018
|  | Parent |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  | $ | 87.5 |  |  | $ | 78.5 |  |  | $ | 46.5 |  |  | $ | (100.0 | ) |  | $ | 112.5 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (51.9 | ) |  | (1.2 | ) |  | — |  |  | (53.1 | )
Purchase of available for sale securities |  | — |  |  | (111.9 | ) |  | — |  |  | — |  |  | (111.9 | )
Purchase of equity securities |  | — |  |  | (0.9 | ) |  | — |  |  | — |  |  | (0.9 | )
Proceeds from disposition of available for sale securities |  | — |  |  | 208.7 |  |  | — |  |  | — |  |  | 208.7 |
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received |  | — |  |  | — |  |  | (43.3 | ) |  | — |  |  | (43.3 | )
Proceeds from disposition of property, plant and equipment |  | — |  |  | 0.6 |  |  | — |  |  | — |  |  | 0.6 |
Intercompany loans receivable |  | (20.2 | ) |  | (0.4 | ) |  | (1.1 | ) |  | 21.7 |  |  | — |
Net cash (used in) provided by investing activities |  | (20.2 | ) |  | 44.2 |  |  | (45.6 | ) |  | 21.7 |  |  | 0.1 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Repayment of finance lease |  | — |  |  | (0.5 | ) |  | — |  |  | — |  |  | (0.5 | )
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (6.9 | ) |  | — |  |  | — |  |  | — |  |  | (6.9 | )
Repurchase of common stock |  | (31.9 | ) |  | — |  |  | — |  |  | — |  |  | (31.9 | )
Cash dividends paid to Parent |  | — |  |  | (100.0 | ) |  | — |  |  | 100.0 |  |  | — |
Cash dividends and dividend equivalents paid |  | (28.5 | ) |  | — |  |  | — |  |  | — |  |  | (28.5 | )
Intercompany loans payable |  | — |  |  | 21.4 |  |  | 0.3 |  |  | (21.7 | ) |  | — |
Net cash (used in) provided by financing activities |  | (67.3 | ) |  | (79.1 | ) |  | 0.3 |  |  | 78.3 |  |  | (67.8 | )
Net increase in cash, cash equivalents and restricted cash during the period |  | — |  |  | 43.6 |  |  | 1.2 |  |  | — |  |  | 44.8 |
Cash, cash equivalents and restricted cash at beginning of period |  | — |  |  | 61.3 |  |  | 3.0 |  |  | — |  |  | 64.3 |
Cash, cash equivalents and restricted cash at end of period |  | $ | — |  |  | $ | 104.9 |  |  | $ | 4.2 |  |  | $ | — |  |  | $ | 109.1 |

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- Definition Guarantor and Non-Guarantor Financial Statement [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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