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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net earnings | $ 46.0 | $ (28.1) | $ 77.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 103.3 | 105.0 | 111.0
Equity-based compensation expense | 12.7 | 9.1 | 10.5
Deferred Income Taxes and Tax Credits | (7.9) | (9.7) | 33.5
Defined benefit pension and other postretirement employee benefits | 3.0 | 7.2 | 3.8
Amortization of deferred debt costs and debt retirement | 2.0 | 2.8 | 8.0
(Gain) loss on sale or impairment associated with assets | 6.1 | 35.7 | (1.4)
(Increase) decrease in accounts receivable | (16.9) | (5.3) | 6.1
(Increase) decrease in inventory | (46.3) | (20.2) | 18.1
Increase in other current assets | (2.4) | (1.7) | (11.2)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 49.2 | 1.9 | (12.0)
Other, net | 1.5 | (0.2) | 3.4
Net cash flows provided by operating activities | 150.2 | 96.4 | 247.0
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Payments to Acquire Property, Plant, and Equipment | (33.5) | (38.4) | (39.6)
Net proceeds from divested assets | 0.0 | 13.3 | 0.0
Net cash flows used in investing activities | (33.5) | (25.1) | (39.6)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings of short-term debt | 0.0 | 0.0 | 108.5
Repayments of short-term debt | 0.0 | 0.0 | (122.0)
Borrowings of long-term debt | 0.0 | 0.0 | 275.0
Repayment of long-term debt | (80.9) | (81.0) | (449.4)
Payment, Tax Withholding, Share-based Payment Arrangement | (2.5) | (1.7) | (0.7)
Payments for Repurchase of Common Stock | (5.0) | 0.0 | 0.0
Payments for debt issuance costs | (0.9) | 0.0 | (4.4)
Other, net | 0.8 | 0.7 | 0.0
Net cash flows used in financing activities | (88.6) | (82.0) | (192.9)
Increase (decrease) in cash, cash equivalents and restricted cash | 28.2 | (10.7) | 14.4
Cash, cash equivalents and restricted cash at beginning of period | 54.4 | 26.2 | 36.9
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized | 33.0 | 36.0 | 45.0
Cash (received) paid for income taxes | 43.0 | (7.7) | (7.9)
Capital Expenditures Incurred but Not yet Paid | $ 15.7 | $ 11.0 | $ 12.1

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