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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net earnings | $ 107.7 | $ 46.0 | $ (28.1)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 98.6 | 103.3 | 105.0
Equity-based compensation expense | 9.9 | 12.7 | 9.1
Deferred Income Taxes and Tax Credits | (14.9) | (7.9) | (9.7)
Defined benefit pension and other postretirement employee benefits | (2.0) | 3.0 | 7.2
Amortization of deferred debt costs and debt retirement | 4.4 | 2.0 | 2.8
Loss on sale or impairment associated with assets | 2.1 | 6.1 | 35.7
(Increase) decrease in accounts receivable | (1.3) | (16.9) | (5.3)
(Increase) decrease in inventories | 4.0 | (46.3) | (20.2)
(Increase) decrease in other current assets | 0.8 | (2.4) | (1.7)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (21.3) | 49.2 | 1.9
Other, net | 2.6 | 1.5 | (0.2)
Net cash flows provided by operating activities | 190.7 | 150.2 | 96.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Payments to Acquire Property, Plant, and Equipment | (73.7) | (33.5) | (38.4)
Net proceeds from divested assets | 0.0 | 0.0 | 13.3
Net cash flows used in investing activities | (73.7) | (33.5) | (25.1)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on long-term debt | 222.0 | 0.0 | 0.0
Repayments of long-term debt | (325.6) | (80.9) | (81.0)
Payment, Tax Withholding, Share-based Payment Arrangement | (4.7) | (2.5) | (1.7)
Payments for Repurchase of Common Stock | (17.9) | (5.0) | 0.0
Payments for debt issuance costs | (3.1) | (0.9) | 0.0
Other, net | 0.0 | 0.8 | 0.7
Net cash flows used in financing activities | (129.4) | (88.6) | (82.0)
Increase (decrease) in cash, cash equivalents and restricted cash | (12.4) | 28.2 | (10.7)
Cash, cash equivalents and restricted cash at beginning of period | 42.0 | 54.4 | 26.2
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized | 37.8 | 33.0 | 36.0
Cash (received) paid for income taxes | 16.6 | 43.0 | (7.7)
Capital Expenditures Incurred but Not yet Paid | $ 13.0 | $ 15.7 | $ 11.0

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