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Subsidiary Guarantors of 2018 Notes, 2020 Notes and 2022 Notes (Tables) | 3 Months Ended
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Mar. 31, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statement of Operations | The Manitowoc Company, Inc. Condensed Consolidating Statement of Operations For the Three Months Ended March 31, 2013 (In millions)
| Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 619.8 |  |  | $ | 447.5 |  |  | $ | (169.3 | ) |  | $ | 898.0 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | 479.6 |  |  | 367.7 |  |  | (169.3 | ) |  | 678.0 |
Engineering, selling and administrative expenses | 17.7 |  |  | 64.3 |  |  | 76.1 |  |  | — |  |  | 158.1 |
Amortization expense | — |  |  | 7.4 |  |  | 1.7 |  |  | — |  |  | 9.1 |
Restructuring expense | — |  |  | — |  |  | 0.3 |  |  | — |  |  | 0.3 |
Other | — |  |  | 0.3 |  |  | — |  |  | — |  |  | 0.3 |
Equity in (earnings) loss of subsidiaries | (25.5 | ) |  | (12.8 | ) |  | — |  |  | 38.3 |  |  | — |
Total costs and expenses | (7.8 | ) |  | 538.8 |  |  | 445.8 |  |  | (131.0 | ) |  | 845.8 |
Operating earnings (loss) from continuing operations | 7.8 |  |  | 81.0 |  |  | 1.7 |  |  | (38.3 | ) |  | 52.2 |
Other income (expenses): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | (30.4 | ) |  | (0.2 | ) |  | (2.7 | ) |  | — |  |  | (33.3 | )
Amortization of deferred financing fees | (1.8 | ) |  | — |  |  | — |  |  | — |  |  | (1.8 | )
Loss on debt extinguishment | (0.4 | ) |  | — |  |  | — |  |  | — |  |  | (0.4 | )
Management fee income (expense) | 14.8 |  |  | (17.4 | ) |  | 2.6 |  |  | — |  |  | — |
Other income (expense), net | 4.4 |  |  | (7.7 | ) |  | 4.9 |  |  | — |  |  | 1.6 |
Total other income (expenses) | (13.4 | ) |  | (25.3 | ) |  | 4.8 |  |  | — |  |  | (33.9 | )
Earnings (loss) from continuing operations before taxes on earnings | (5.6 | ) |  | 55.7 |  |  | 6.5 |  |  | (38.3 | ) |  | 18.3 |
Provision (benefit) for taxes on income | (16.0 | ) |  | 19.2 |  |  | 5.3 |  |  | — |  |  | 8.5 |
Earnings (loss) from continuing operations | 10.4 |  |  | 36.5 |  |  | 1.2 |  |  | (38.3 | ) |  | 9.8 |
Discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from discontinued operations, net of income taxes | — |  |  | (0.2 | ) |  | 0.1 |  |  | — |  |  | (0.1 | )
Loss on sale of discontinued operations, net of income taxes | — |  |  | — |  |  | (1.6 | ) |  | — |  |  | (1.6 | )
Net earnings (loss) | 10.4 |  |  | 36.3 |  |  | (0.3 | ) |  | (38.3 | ) |  | 8.1 |
Less: Net loss attributable to noncontrolling interest | — |  |  | — |  |  | (2.3 | ) |  | — |  |  | (2.3 | )
Net earnings (loss) attributable to Manitowoc | $ | 10.4 |  |  | $ | 36.3 |  |  | $ | 2.0 |  |  | $ | (38.3 | ) |  | $ | 10.4 |
Comprehensive income (loss) attributable to Manitowoc | $ | (5.8 | ) |  | $ | 36.3 |  |  | $ | 8.1 |  |  | $ | (44.4 | ) |  | $ | (5.8 | )
The Manitowoc Company, Inc. Condensed Consolidating Statement of Operations For the Three Months Ended March 31, 2012 (In millions)
| Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 584.1 |  |  | $ | 408.0 |  |  | $ | (140.2 | ) |  | $ | 851.9 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | 449.0 |  |  | 339.8 |  |  | (140.2 | ) |  | 648.6 |
Engineering, selling and administrative expenses | 15.3 |  |  | 60.0 |  |  | 71.6 |  |  | — |  |  | 146.9 |
Amortization expense | — |  |  | 7.5 |  |  | 1.8 |  |  | — |  |  | 9.3 |
Restructuring expense | — |  |  | 0.1 |  |  | 0.6 |  |  | — |  |  | 0.7 |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |
Equity in (earnings) loss of subsidiaries | (8.9 | ) |  | (14.4 | ) |  | — |  |  | 23.3 |  |  | — |
Total costs and expenses | 6.4 |  |  | 502.2 |  |  | 413.8 |  |  | (116.9 | ) |  | 805.5 |
Operating earnings (loss) from continuing operations | (6.4 | ) |  | 81.9 |  |  | (5.8 | ) |  | (23.3 | ) |  | 46.4 |
Other income (expenses): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | (30.1 | ) |  | (0.5 | ) |  | (2.4 | ) |  | — |  |  | (33.0 | )
Amortization of deferred financing fees | (2.0 | ) |  | — |  |  | — |  |  | — |  |  | (2.0 | )
Management fee income (expense) | 15.4 |  |  | (18.5 | ) |  | 3.1 |  |  | — |  |  | — |
Other income (expense), net | 17.0 |  |  | (17.9 | ) |  | (0.9 | ) |  | — |  |  | (1.8 | )
Total other income (expenses) | 0.3 |  |  | (36.9 | ) |  | (0.2 | ) |  | — |  |  | (36.8 | )
Earnings (loss) from continuing operations before taxes on earnings | (6.1 | ) |  | 45.0 |  |  | (6.0 | ) |  | (23.3 | ) |  | 9.6 |
Provision (benefit) for taxes on earnings | (5.8 | ) |  | 11.5 |  |  | 5.7 |  |  | — |  |  | 11.4 |
Earnings (loss) from continuing operations | (0.3 | ) |  | 33.5 |  |  | (11.7 | ) |  | (23.3 | ) |  | (1.8 | )
Discontinued operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss from discontinued operations, net of income taxes | — |  |  | (0.3 | ) |  | (0.1 | ) |  | — |  |  | (0.4 | )
Net earnings (loss) | (0.3 | ) |  | 33.2 |  |  | (11.8 | ) |  | (23.3 | ) |  | (2.2 | )
Less: Net loss attributable to noncontrolling interest | — |  |  | — |  |  | (1.9 | ) |  | — |  |  | (1.9 | )
Net earnings (loss) attributable to Manitowoc | $ | (0.3 | ) |  | $ | 33.2 |  |  | $ | (9.9 | ) |  | $ | (23.3 | ) |  | $ | (0.3 | )
Comprehensive income (loss) attributable to Manitowoc | $ | 20.1 |  |  | $ | 33.2 |  |  | $ | (6.4 | ) |  | $ | (26.8 | ) |  | $ | 20.1 |
Condensed Consolidating Balance Sheet | The Manitowoc Company, Inc. Condensed Consolidating Balance Sheet as of March 31, 2013 (In millions)
| Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 15.7 |  |  | $ | 6.0 |  |  | $ | 79.6 |  |  | $ | — |  |  | $ | 101.3 |
Marketable securities | 2.7 |  |  | — |  |  | — |  |  | — |  |  | 2.7 |
Restricted cash | 5.3 |  |  | — |  |  | 5.6 |  |  | — |  |  | 10.9 |
Accounts receivable — net | — |  |  | 31.3 |  |  | 311.3 |  |  | — |  |  | 342.6 |
Intercompany interest receivable | 11.8 |  |  | 3.1 |  |  | — |  |  | (14.9 | ) |  | — |
Inventories — net | — |  |  | 365.2 |  |  | 436.8 |  |  | — |  |  | 802.0 |
Deferred income taxes | 73.3 |  |  | — |  |  | 16.9 |  |  | — |  |  | 90.2 |
Other current assets | 2.2 |  |  | 3.2 |  |  | 92.4 |  |  | — |  |  | 97.8 |
Total current assets | 111.0 |  |  | 408.8 |  |  | 942.6 |  |  | (14.9 | ) |  | 1,447.5 |
Property, plant and equipment — net | 6.3 |  |  | 277.6 |  |  | 271.4 |  |  | — |  |  | 555.3 |
Goodwill | — |  |  | 969.1 |  |  | 237.9 |  |  | — |  |  | 1,207.0 |
Other intangible assets — net | — |  |  | 613.5 |  |  | 169.6 |  |  | — |  |  | 783.1 |
Intercompany long-term receivable | 905.2 |  |  | 158.5 |  |  | 897.6 |  |  | (1,961.3 | ) |  | — |
Intercompany accounts receivable | — |  |  | 1,388.1 |  |  | 1,711.5 |  |  | (3,099.6 | ) |  | — |
Other non-current assets | 47.4 |  |  | 4.3 |  |  | 77.8 |  |  | — |  |  | 129.5 |
Investment in affiliates | 5,093.0 |  |  | 3,451.0 |  |  | — |  |  | (8,544.0 | ) |  | — |
Total assets | $ | 6,162.9 |  |  | $ | 7,270.9 |  |  | $ | 4,308.4 |  |  | $ | (13,619.8 | ) |  | $ | 4,122.4 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | $ | 81.6 |  |  | $ | 415.5 |  |  | $ | 370.5 |  |  | $ | — |  |  | $ | 867.6 |
Short-term borrowings and current portion of long-term debt | 23.5 |  |  | 0.7 |  |  | 61.4 |  |  | — |  |  | 85.6 |
Intercompany interest payable | 3.1 |  |  | — |  |  | 11.8 |  |  | (14.9 | ) |  | — |
Product warranties | — |  |  | 44.7 |  |  | 37.5 |  |  | — |  |  | 82.2 |
Customer advances | — |  |  | 9.9 |  |  | 15.3 |  |  | — |  |  | 25.2 |
Product liabilities | — |  |  | 24.0 |  |  | 4.5 |  |  | — |  |  | 28.5 |
Total current liabilities | 108.2 |  |  | 494.8 |  |  | 501.0 |  |  | (14.9 | ) |  | 1,089.1 |
Non-Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, less current portion | 1,817.1 |  |  | 2.8 |  |  | 47.2 |  |  | — |  |  | 1,867.1 |
Deferred income taxes | 176.3 |  |  | — |  |  | 44.2 |  |  | — |  |  | 220.5 |
Pension obligations | 79.2 |  |  | 12.1 |  |  | 22.2 |  |  | — |  |  | 113.5 |
Postretirement health and other benefit obligations | 49.6 |  |  | — |  |  | 3.6 |  |  | — |  |  | 53.2 |
Long-term deferred revenue | — |  |  | 10.5 |  |  | 30.3 |  |  | — |  |  | 40.8 |
Intercompany long-term note payable | 183.3 |  |  | 828.7 |  |  | 949.3 |  |  | (1,961.3 | ) |  | — |
Intercompany accounts payable | 3,041.8 |  |  | — |  |  | 57.8 |  |  | (3,099.6 | ) |  | — |
Other non-current liabilities | 105.7 |  |  | 16.0 |  |  | 36.1 |  |  | — |  |  | 157.8 |
Total non-current liabilities | 5,453.0 |  |  | 870.1 |  |  | 1,190.7 |  |  | (5,060.9 | ) |  | 2,452.9 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manitowoc stockholders’ equity | 601.7 |  |  | 5,906.0 |  |  | 2,638.0 |  |  | (8,544.0 | ) |  | 601.7 |
Noncontrolling interest | — |  |  | — |  |  | (21.3 | ) |  | — |  |  | (21.3 | )
Total equity | 601.7 |  |  | 5,906.0 |  |  | 2,616.7 |  |  | (8,544.0 | ) |  | 580.4 |
Total liabilities and equity | $ | 6,162.9 |  |  | $ | 7,270.9 |  |  | $ | 4,308.4 |  |  | $ | (13,619.8 | ) |  | $ | 4,122.4 |
The Manitowoc Company, Inc. Condensed Consolidating Balance Sheet as of December 31, 2012 (In millions)
| Parent |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 12.0 |  |  | $ | 4.0 |  |  | $ | 57.4 |  |  | $ | — |  |  | $ | 73.4 |
Marketable securities | 2.7 |  |  | — |  |  | — |  |  | — |  |  | 2.7 |
Restricted cash | 5.3 |  |  | — |  |  | 5.3 |  |  | — |  |  | 10.6 |
Accounts receivable — net | 0.4 |  |  | 29.0 |  |  | 303.3 |  |  | — |  |  | 332.7 |
Intercompany interest receivable | 4.1 |  |  | 3.2 |  |  | — |  |  | (7.3 | ) |  | — |
Inventories — net | — |  |  | 338.3 |  |  | 369.3 |  |  | — |  |  | 707.6 |
Deferred income taxes | 70.9 |  |  | — |  |  | 18.1 |  |  | — |  |  | 89.0 |
Other current assets | 3.8 |  |  | 3.5 |  |  | 107.9 |  |  | (10.0 | ) |  | 105.2 |
Current assets of discontinued operations | — |  |  | — |  |  | 6.8 |  |  | — |  |  | 6.8 |
Total current assets | 99.2 |  |  | 378.0 |  |  | 868.1 |  |  | (17.3 | ) |  | 1,328.0 |
Property, plant and equipment — net | 6.8 |  |  | 271.3 |  |  | 278.0 |  |  | — |  |  | 556.1 |
Goodwill | — |  |  | 969.1 |  |  | 241.6 |  |  | — |  |  | 1,210.7 |
Other intangible assets — net | — |  |  | 620.9 |  |  | 175.5 |  |  | — |  |  | 796.4 |
Intercompany long-term notes receivable | 928.6 |  |  | 158.6 |  |  | 897.5 |  |  | (1,984.7 | ) |  | — |
Intercompany accounts receivable | — |  |  | 924.1 |  |  | 1,260.3 |  |  | (2,184.4 | ) |  | — |
Other non-current assets | 49.3 |  |  | 4.5 |  |  | 76.5 |  |  | — |  |  | 130.3 |
Long-term assets of discontinued operations | — |  |  | — |  |  | 35.8 |  |  | — |  |  | 35.8 |
Investment in affiliates | 4,985.4 |  |  | 3,443.6 |  |  | — |  |  | (8,429.0 | ) |  | — |
Total assets | $ | 6,069.3 |  |  | $ | 6,770.1 |  |  | $ | 3,833.3 |  |  | $ | (12,615.4 | ) |  | $ | 4,057.3 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | $ | 93.6 |  |  | $ | 410.6 |  |  | $ | 408.7 |  |  | $ | — |  |  | $ | 912.9 |
Short-term borrowings and current portion of long-term debt | 45.2 |  |  | 0.7 |  |  | 56.9 |  |  | (10.0 | ) |  | 92.8 |
Intercompany interest payable | 3.2 |  |  | — |  |  | 4.1 |  |  | (7.3 | ) |  | — |
Product warranties | — |  |  | 44.5 |  |  | 37.6 |  |  | — |  |  | 82.1 |
Customer advances | — |  |  | 7.8 |  |  | 16.4 |  |  | — |  |  | 24.2 |
Product liabilities | — |  |  | 23.5 |  |  | 4.4 |  |  | — |  |  | 27.9 |
Current liabilities of discontinued operation | — |  |  | — |  |  | 6.0 |  |  | — |  |  | 6.0 |
Total current liabilities | 142.0 |  |  | 487.1 |  |  | 534.1 |  |  | (17.3 | ) |  | 1,145.9 |
Non-Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, less current portion | 1,708.3 |  |  | 3.0 |  |  | 20.7 |  |  | — |  |  | 1,732.0 |
Deferred income taxes | 176.0 |  |  | — |  |  | 47.0 |  |  | — |  |  | 223.0 |
Pension obligations | 80.0 |  |  | 12.2 |  |  | 22.1 |  |  | — |  |  | 114.3 |
Postretirement health and other benefit obligations | 49.8 |  |  | — |  |  | 3.6 |  |  | — |  |  | 53.4 |
Long-term deferred revenue | — |  |  | 6.0 |  |  | 31.7 |  |  | — |  |  | 37.7 |
Intercompany long-term note payable | 183.3 |  |  | 827.5 |  |  | 973.9 |  |  | (1,984.7 | ) |  | — |
Intercompany accounts payable | 3,024.9 |  |  | — |  |  | 57.9 |  |  | (3,082.8 | ) |  | — |
Other non-current liabilities | 104.7 |  |  | 15.6 |  |  | 40.8 |  |  | — |  |  | 161.1 |
Long-term liabilities of discontinued operations | — |  |  | — |  |  | 8.6 |  |  | — |  |  | 8.6 |
Total non-current liabilities | 5,327.0 |  |  | 864.3 |  |  | 1,206.3 |  |  | (5,067.5 | ) |  | 2,330.1 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manitowoc stockholders' equity | 600.3 |  |  | 5,418.7 |  |  | 2,111.9 |  |  | (7,530.6 | ) |  | 600.3 |
Noncontrolling interest | — |  |  | — |  |  | (19.0 | ) |  | — |  |  | (19.0 | )
Total equity | 600.3 |  |  | 5,418.7 |  |  | 2,092.9 |  |  | (7,530.6 | ) |  | 581.3 |
Total liabilities and equity | $ | 6,069.3 |  |  | $ | 6,770.1 |  |  | $ | 3,833.3 |  |  | $ | (12,615.4 | ) |  | $ | 4,057.3 |
Condensed Consolidating Statement of Cash Flows | The Manitowoc Company, Inc. Condensed Consolidating Statement of Cash Flows For the Three Months Ended March 31, 2013 (In millions)
| Parent |  | Subsidiary Guarantors |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided by (used for) operating activities of continuing operations | $ | (29.9 | ) |  | $ | 20.9 |  |  | $ | (97.0 | ) |  | $ | — |  |  | $ | (106.0 | )
Cash provided by (used for) operating activities of discontinued operations | — |  |  | (0.2 | ) |  | (1.7 | ) |  | — |  |  | (1.9 | )
Net cash provided by (used for) operating activities | $ | (29.9 | ) |  | $ | 20.7 |  |  | $ | (98.7 | ) |  | $ | — |  |  | $ | (107.9 | )
Cash Flows from Investing: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | $ | — |  |  | $ | (12.3 | ) |  | $ | (8.9 | ) |  | $ | — |  |  | $ | (21.2 | )
Proceeds from sale of property, plant and equipment | — |  |  | 0.2 |  |  | 0.4 |  |  | — |  |  | 0.6 |
Restricted cash | — |  |  | — |  |  | (0.5 | ) |  | — |  |  | (0.5 | )
Proceeds from sale of business | — |  |  | — |  |  | 39.2 |  |  | — |  |  | 39.2 |
Intercompany investments | (67.5 | ) |  | 5.4 |  |  | 76.3 |  |  | (14.2 | ) |  | — |
Net cash provided by (used for) investing activities | (67.5 | ) |  | (6.7 | ) |  | 106.5 |  |  | (14.2 | ) |  | 18.1 |
Cash Flows from Financing: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on long-term debt | $ | (27.2 | ) |  | $ | (0.2 | ) |  | $ | (2.1 | ) |  | $ | — |  |  | $ | (29.5 | )
Proceeds from long-term debt | — |  |  | — |  |  | 9.1 |  |  | — |  |  | 9.1 |
Proceeds on revolving credit facility—net | 125.6 |  |  | — |  |  | 24.1 |  |  | — |  |  | 149.7 |
Proceeds (payments) on notes financing—net | — |  |  | — |  |  | (14.3 | ) |  | — |  |  | (14.3 | )
Exercises of stock options | 2.7 |  |  | — |  |  | — |  |  | — |  |  | 2.7 |
Intercompany financing | — |  |  | (11.8 | ) |  | (2.4 | ) |  | 14.2 |  |  | — |
Net cash provided by (used for) financing activities | 101.1 |  |  | (12.0 | ) |  | 14.4 |  |  | 14.2 |  |  | 117.7 |
Effect of exchange rate changes on cash | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net increase (decrease) in cash and cash equivalents | 3.7 |  |  | 2.0 |  |  | 22.2 |  |  | — |  |  | 27.9 |
Balance at beginning of period | 12.0 |  |  | 4.0 |  |  | 57.4 |  |  | — |  |  | 73.4 |
Balance at end of period | $ | 15.7 |  |  | $ | 6.0 |  |  | $ | 79.6 |  |  | $ | — |  |  | $ | 101.3 |
The Manitowoc Company, Inc. Condensed Consolidating Statement of Cash Flows For the Three Months Ended March 31, 2012 (In millions)
| Parent |  | Subsidiary Guarantors |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided by (used for) operating activities of continuing operations | $ | (20.5 | ) |  | $ | 8.1 |  |  | $ | (117.6 | ) |  | $ | — |  |  | $ | (130.0 | )
Cash provided by (used for) operating activities of discontinued operations | — |  |  | (0.3 | ) |  | 0.4 |  |  | — |  |  | 0.1 |
Net cash provided by (used for) operating activities | $ | (20.5 | ) |  | $ | 7.8 |  |  | $ | (117.2 | ) |  | $ | — |  |  | $ | (129.9 | )
Cash Flows from Investing: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | $ | (0.3 | ) |  | $ | (5.7 | ) |  | $ | (8.2 | ) |  | $ | — |  |  | $ | (14.2 | )
Proceeds from sale of property, plant and equipment | — |  |  | — |  |  | — |  |  | — |  |  | — |
Restricted cash | (0.1 | ) |  | — |  |  | 0.2 |  |  | — |  |  | 0.1 |
Intercompany investments | (84.3 | ) |  | (31.9 | ) |  | 79.5 |  |  | 36.7 |  |  | — |
Net cash provided by (used for) investing activities | $ | (84.7 | ) |  | $ | (37.6 | ) |  | $ | 71.5 |  |  | $ | 36.7 |  |  | $ | (14.1 | )
Cash Flows from Financing: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments on long-term debt | $ | (9.4 | ) |  | $ | (0.2 | ) |  | $ | (17.1 | ) |  | $ | — |  |  | $ | (26.7 | )
Proceeds from long-term debt | — |  |  | — |  |  | 34.2 |  |  | — |  |  | 34.2 |
Proceeds from (payments on) revolving credit facility—net | 117.0 |  |  | — |  |  | 30.9 |  |  | — |  |  | 147.9 |
Proceeds from (payments on) notes financing—net | — |  |  | (0.6 | ) |  | (10.9 | ) |  | — |  |  | (11.5 | )
Debt issue costs | (0.1 | ) |  | — |  |  | — |  |  | — |  |  | (0.1 | )
Exercises of stock options | 1.2 |  |  | — |  |  | — |  |  | — |  |  | 1.2 |
Intercompany financing | — |  |  | 34.7 |  |  | 2.0 |  |  | (36.7 | ) |  | — |
Net cash provided by (used for) financing activities | 108.7 |  |  | 33.9 |  |  | 39.1 |  |  | (36.7 | ) |  | 145.0 |
Effect of exchange rate changes on cash | — |  |  | — |  |  | 1.2 |  |  | — |  |  | 1.2 |
Net increase (decrease) in cash and cash equivalents | 3.5 |  |  | 4.1 |  |  | (5.4 | ) |  | — |  |  | 2.2 |
Balance at beginning of period | 4.2 |  |  | 8.5 |  |  | 55.9 |  |  | — |  |  | 68.6 |
Balance at end of period | $ | 7.7 |  |  | $ | 12.6 |  |  | $ | 50.5 |  |  | $ | — |  |  | $ | 70.8 |

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- Definition Tabular disclosure comprising the consolidating balance sheet normally using the registrant (parent) as well as domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions (if necessary), most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. + References No definition available. + Details
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- Definition Tabular disclosure comprising the consolidating statement of cash flows normally using the registrant (parent) as well as domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions (if necessary), most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. + References No definition available. + Details
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- Definition Tabular disclosure comprising the consolidating income statement normally using the registrant (parent) as well as domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions (if necessary), most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. + References No definition available. + Details
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