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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income (loss) $ 0.9 $ (68.6)
Depreciation and amortization 22.7 23.6
Stock-based compensation expense 7.4 7.9
Goodwill impairment 0.0 59.1
Net loss on asset dispositions and impairments 0.3 0.0
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 0.8 18.9
Inventories (7.8) (13.1)
Prepaid expenses and other assets 4.0 0.4
Accounts payable 0.0 (1.8)
Accrued expenses (10.7) (37.1)
Deferred income taxes and other 2.2 1.3
Cash Provided by (Used in) Operating Activities 19.8 (9.4)
Investing Activities    
Capital expenditures (10.0) (8.0)
Proceeds from RH Divestiture post-closing settlement 2.1 0.0
Acquisition of assets and investments in businesses 0.0 (2.5)
Cash Used in Investing Activities (7.9) (10.5)
Financing Activities    
Secured debt repayments (3.1) (3.1)
Revolving credit facility proceeds 20.0 0.0
Revolving credit facility repayments (10.0) (20.0)
Purchases of treasury stock (12.6) (3.7)
Proceeds from the exercise of stock options 0.5 0.6
Payment of contingent consideration liabilities (0.5) 0.0
Cash Used in Financing Activities (5.7) (26.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1.7) 0.2
Increase (Decrease) in Cash and Cash Equivalents 4.5 (45.9)
Cash and Cash Equivalents - Beginning of Period 87.7 127.7
Cash and Cash Equivalents - End of Period $ 92.2 $ 81.8