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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating |  |
Net loss | $ (50.2) | $ (467.2)
Less: Income from discontinued operations | 0.0 | (26.9)
Loss from continuing operations | (50.2) | (494.1)
Non-cash items included in net loss: |  |
Depreciation and amortization | 108.4 | 112.4
Amortization of deferred issuance costs | 5.9 | 5.6
Goodwill impairment | 0.0 | 401.0
Asset impairments | 16.2 | 14.8
Deferred income tax | (22.2) | 24.9
Pension and other postretirement benefits | (4.5) | (10.4)
Stock-based compensation | 8.7 | 9.3
Loss on sale of assets | 9.7 | 0.0
(Gain) loss on foreign currency transactions | 3.0 | (1.2)
Other non-cash items | (2.9) | (7.3)
Other operating | (2.2) | (3.8)
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (33.3) | (5.8)
Inventories | (14.9) | 42.1
Prepaid expenses | (0.1) | (1.1)
Accounts payable and other current liabilities | 47.3 | (43.3)
Accrued income taxes | 1.8 | (5.3)
Net changes in operating working capital | 0.8 | (13.4)
Continuing operations | 70.7 | 37.8
Discontinued operations | 0.0 | 14.6
Net cash provided by operations | 70.7 | 52.4
Investing |  |
Capital spending | (32.9) | (49.4)
Capitalized software costs | (0.5) | (0.5)
Proceeds from sale of assets | 4.5 | 0.0
Cash paid on settlement of cross-currency swap contracts | (1.7) | 0.0
Other investing | 1.2 | 0.5
Continuing operations | (29.4) | (49.4)
Discontinued operations | (12.0) | (8.8)
Net cash used in investing | (41.4) | (58.2)
Financing |  |
Cash dividends paid | (16.2) | (49.8)
Proceeds from long-term debt | 127.0 | 180.0
Payments on long-term debt | (97.0) | (134.2)
Payments for debt issuance costs | 0.0 | (1.5)
Payments on financing lease obligations | (0.8) | (0.7)
Purchases of common stock | (0.8) | (7.0)
Continuing operations | 12.2 | (13.2)
Discontinued operations | 0.0 | (0.9)
Net cash provided by (used in) financing | 12.2 | (14.1)
Effect of exchange rate changes on cash and cash equivalents | 0.5 | (0.9)
Increase (decrease) in cash and cash equivalents | 42.0 | (20.8)
Cash and cash equivalents at beginning of period | 120.2 | 124.4
Cash and cash equivalents at end of period | 162.2 | 103.6
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 63.3 | 94.9
Cash paid for taxes, net | 8.2 | 27.5
Capital spending in accounts payable and accrued liabilities | $ 6.5 | $ 7.5

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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