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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating    
Net loss $ (467.2) $ (9.1)
Less: Income from discontinued operations (26.9) (57.3)
Loss from continuing operations (494.1) (66.4)
Non-cash items included in net loss:    
Depreciation and amortization 112.4 72.5
Amortization of deferred issuance costs 5.6 5.1
Goodwill Impairment 401.0 0.0
Other impairments 14.8 13.6
Deferred income tax 24.9 (5.0)
Pension and other postretirement benefits (10.4) (5.9)
Stock-based compensation 9.3 16.5
Gain on sale of assets 0.0 (2.9)
Gain on foreign currency transactions (1.2) (19.8)
Other non-cash items (7.3) 3.4
Cash received from settlement of interest swap agreements 0.0 23.6
Other operating (3.8) 0.0
Changes in operating working capital, net of assets acquired:    
Accounts receivable (5.8) (31.9)
Inventories 42.1 (47.5)
Prepaid expenses (1.1) 1.8
Accounts payable and other current liabilities (43.3) 16.1
Accrued income taxes (5.3) (17.8)
Net changes in operating working capital (13.4) (79.3)
Continuing operations 37.8 (44.6)
Discontinued operations 14.6 61.8
Net cash provided by operations 52.4 17.2
Investing    
Capital spending (49.4) (27.1)
Capitalized software costs (0.5) (2.1)
Acquisitions, net of cash acquired 0.0 (462.5)
Proceeds from sale of assets 0.0 7.4
Cash received from settlement of cross-currency swap contracts 0.0 35.8
Other investing 0.5 (4.9)
Continuing operations (49.4) (453.4)
Discontinued operations (8.8) (8.2)
Net cash used in investing (58.2) (461.6)
Financing    
Cash dividends paid (49.8) (50.1)
Proceeds from long-term debt 180.0 720.4
Payments on long-term debt (134.2) (179.5)
Payments for debt issuance costs (1.5) (22.6)
Payments on financing lease obligations (0.7) (0.3)
Purchases of common stock (7.0) (6.4)
Continuing operations (13.2) 461.5
Discontinued operations (0.9) (1.2)
Net cash provided by (used in) financing (14.1) 460.3
Effect of exchange rate changes on cash and cash equivalents (0.9) (8.3)
Increase (decrease) in cash and cash equivalents (20.8) 7.6
Cash and cash equivalents at beginning of period 124.4 74.7
Cash and cash equivalents at end of period 103.6 82.3
Supplemental Cash Flow Disclosures    
Cash paid for interest, net 94.9 48.0
Cash paid for taxes, net 27.5 16.8
Capital spending in accounts payable and accrued liabilities 7.5 8.7
Merger non-cash consideration $ 0.0 $ 537.9