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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net Income (Loss) $ 51.8 $ 27.2
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 11.7 11.2
Amortization of deferred financing fees 0.4 0.3
Deferred income taxes (0.5) (0.3)
Stock-based compensation 9.2 4.9
Dividends from unconsolidated affiliates 4.4 5.7
Other 4.1 2.8
Working capital changes:    
Accounts receivable (28.2) (12.7)
Inventories (37.6) (48.1)
Other current assets (7.7) (7.4)
Accounts payable 45.3 16.2
Other current liabilities (30.5) 9.2
Net cash provided by (used for) operating activities 22.4 9.0
Investing Activities    
Expenditures for property, plant and equipment (7.5) (3.3)
Proceeds from the sale of assets 0.5 0.4
Payments to Acquire Additional Interest in Subsidiaries 0.0 (3.2)
Net Cash Provided by (Used in) Investing Activities (7.0) (5.0)
Financing Activities    
Additions to long-term debt 47.2 40.3
Reductions of long-term debt (50.1) (38.9)
Net change to revolving credit agreements (12.8) 1.8
Cash dividends paid (5.7) (5.6)
Payments for Repurchase of Common Stock (9.1) (0.1)
Net cash provided by (used for) financing activities (30.5) (2.5)
Cash and Cash Equivalents    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (1.5) 4.1
Decrease for the period (16.6) 5.6
Cash 62.2 64.6
Proceeds from Sales of Business, Affiliate and Productive Assets $ 0.0 $ 1.1