CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Operating
Net loss	$ (28.0)	$ (7.7)
Less: Income from discontinued operations	0.0	(7.8)
Loss from continuing operations	(28.0)	(15.5)
Non-cash items included in net loss:
Depreciation and amortization	36.3	37.2
Amortization of deferred issuance costs	2.0	1.8
Deferred income tax	(9.4)	(4.4)
Pension and other postretirement benefits	(1.4)	(4.1)
Stock-based compensation	2.7	3.7
Gain on foreign currency transactions	(0.7)	2.4
Other non-cash items	(1.2)	0.3
Other operating	(0.6)	0.3
Changes in operating working capital, net of assets acquired:
Accounts receivable	(49.3)	(39.5)
Inventories	9.0	(5.6)
Prepaid expenses	(6.7)	(7.0)
Accounts payable and other current liabilities	27.0	(0.9)
Accrued income taxes	7.3	6.9
Net changes in operating working capital	(12.7)	(46.1)
Continuing operations	(13.0)	(24.4)
Discontinued operations	0.0	3.7
Net cash used in operations	(13.0)	(20.7)
Investing
Capital spending	(12.1)	(14.1)
Capitalized software costs	0.0	(0.2)
Proceeds from sale of assets	2.0	0.0
Other investing	1.0	(0.5)
Continuing operations	(9.1)	(14.8)
Discontinued operations	(12.0)	(4.6)
Net cash used in investing	(21.1)	(19.4)
Financing
Cash dividends paid	(5.4)	(22.0)
Proceeds from long-term debt	69.0	55.0
Payments on long-term debt	(16.7)	(19.5)
Payments on financing lease obligations	(0.4)	(0.2)
Purchases of common stock	(0.7)	(1.3)
Continuing operations	45.8	12.0
Discontinued operations	0.0	(0.3)
Net cash provided by financing	45.8	11.7
Effect of exchange rate changes on cash and cash equivalents	(3.0)	1.0
Increase (decrease) in cash and cash equivalents	8.7	(27.4)
Cash and cash equivalents at beginning of period	120.2	124.4
Cash and cash equivalents at end of period	128.9	97.0
Supplemental Cash Flow Disclosures
Cash paid for interest, net	17.1	25.6
Cash paid for taxes, net	1.7	2.3
Capital spending in accounts payable and accrued liabilities	$ 10.1	$ 7.6

The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans

No definition available.