CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Operating
Net loss	$ (425.5)	$ (28.0)
Adjustments to reconcile Net loss to Net cash used in operations:
Depreciation and amortization	35.3	36.3
Amortization of deferred issuance costs	2.0	2.0
Goodwill impairment	411.9	0.0
Other impairments	5.3	0.0
Deferred income tax	(27.3)	(9.4)
Pension and other postretirement benefits	(0.5)	(1.4)
Stock-based compensation	3.6	2.7
(Gain) loss on foreign currency transactions	1.8	(0.7)
Other non-cash items	0.2	(1.2)
Other operating	(0.6)	(0.6)
Changes in operating working capital, net of assets acquired:
Accounts receivable	(43.3)	(49.3)
Inventories	10.8	9.0
Prepaid expenses	(4.0)	(6.7)
Accounts payable and other current liabilities	12.8	27.0
Accrued income taxes	1.6	7.3
Net changes in operating working capital	(22.1)	(12.7)
Net cash used in operations	(15.9)	(13.0)
Investing
Capital spending	(13.9)	(12.1)
Proceeds from sale of assets	0.0	2.0
Cash received from settlement of cross-currency swap contracts	3.4	0.0
Other investing	(0.1)	1.0
Continuing operations	(10.6)	(9.1)
Discontinued operations	0.0	(12.0)
Net cash used in investing	(10.6)	(21.1)
Financing
Cash dividends paid	(5.5)	(5.4)
Proceeds from long-term debt	54.0	69.0
Payments on long-term debt	(22.7)	(16.7)
Payments on financing lease obligations	(0.2)	(0.4)
Shares withheld for employee taxes	(1.1)	(0.7)
Net cash provided by financing	24.5	45.8
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash	1.5	(3.0)
Increase (decrease) in Cash and cash equivalents and Restricted cash	(0.5)	8.7
Cash and cash equivalents and Restricted cash at beginning of period	94.3	120.2
Cash and cash equivalents and Restricted cash at end of period	93.8	128.9
Supplemental Cash Flow Disclosures
Cash paid for interest, net	13.2	17.1
Cash paid for taxes, net	1.6	1.7
Capital spending in Accounts payable and Accrued expenses and other current liabilities	$ 3.9	$ 10.1

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.