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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net earnings | $ 77.1 | $ (5.6) | $ (143.8)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Goodwill impairment | 0.0 | 0.0 | 195.1
Depreciation and amortization | 111.0 | 115.6 | 101.9
Equity-based compensation expense | 10.5 | 4.1 | 3.3
Deferred Income Taxes and Tax Credits | 33.5 | (0.3) | 7.1
Pension and other postretirement employee benefits | 3.8 | 1.4 | (0.6)
Debt retirement costs | 5.9 | 2.7 | 0.0
Gain on divested assets, net | (1.4) | 0.0 | (25.5)
(Increase) decrease in accounts receivable | 6.1 | (18.0) | 6.6
(Increase) decrease in inventory | 18.1 | (21.2) | (8.1)
(Increase) decrease in other current assets | (11.2) | (0.8) | 6.4
Increase (Decrease) in Accounts Payable, Trade | (16.5) | (53.9) | 18.9
Increase (Decrease) in Employee Related Liabilities | (2.5) | 4.8 | (0.9)
Increase in other accrued liabilities | 7.0 | 20.7 | 7.3
Other, net | 5.6 | 6.1 | 1.2
Net cash flows provided by operating activities | 247.0 | 55.6 | 168.9
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to property, plant and equipment | (39.6) | (140.1) | (295.7)
Net proceeds from divested assets | 0.0 | 0.0 | 70.9
Other, net | 0.0 | 0.0 | 0.8
Net cash flows used in investing activities | (39.6) | (140.1) | (224.0)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on short-term debt | 108.5 | 549.3 | 630.8
Repayments of borrowings on short-term debt | (122.0) | (657.7) | (565.0)
Proceeds from long-term debt, net | 275.0 | 296.1 | 0.0
Repayment of long-term debt | (449.4) | (103.0) | 0.0
Payments for debt issuance costs | (4.4) | (2.3) | (2.1)
Other, net | (0.7) | (0.4) | (0.4)
Net cash flows (used in) provided by financing activities | (192.9) | 82.0 | 63.3
Increase (decrease) in cash, cash equivalents and restricted cash | 14.4 | (2.5) | 8.2
Cash, cash equivalents and restricted cash at beginning of period | 36.9 | 22.4 | 24.9
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized | 45.0 | 38.4 | 26.1
Income Taxes Paid, Net | $ (7.9) | $ 3.1 | $ (10.6)

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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