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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES              
Net income (loss) $ 5.8 $ 17.2 $ 36.6 $ 23.8 $ (2.8) $ 90.1  
Depreciation and amortization         78.3 73.8  
Equity-based compensation expense (0.9)   3.5   7.2 7.0  
Deferred taxes         (10.0) (7.3)  
Defined benefit pension and other postretirement employee benefits         (3.2) (1.5)  
Amortization of Debt Issuance Costs 0.6   0.1   2.0 0.9  
Loss on sale or impairment associated with assets         1.6 1.4  
(Increase) decrease in accounts receivable         (62.3) 7.9  
Increase in inventories         (5.6) (10.1)  
Decrease in other current assets         3.4 8.6  
Increase (decrease) in accounts payable and accrued liabilities         89.8 (46.9)  
Other Operating Activities, Cash Flow Statement         (1.9) 1.0  
Net cash flows provided by operating activities         96.5 125.0  
CASH FLOWS FROM INVESTING ACTIVITIES              
Additions to property, plant and equipment, net 1 [1]         (83.6) (48.5)  
Payments to Acquire Businesses, Net of Cash Acquired         (708.2) 0.0  
Net cash flows used in investing activities         (791.8) (48.5)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Borrowings on long-term debt         753.5 12.0 $ 150.0
Repayments of long-term debt         (50.9) (12.7)  
Payments for Repurchase of Common Stock         (6.0) (15.1)  
Payments of Debt Issuance Costs         (4.9) (0.2)  
Proceeds from (Payments for) Other Financing Activities         (2.7) (4.7)  
Net cash flows provided by (used in) financing activities         688.9 (20.7)  
Increase (decrease) in cash and cash equivalents         (6.5) 55.8  
Cash and cash equivalents at beginning of period   $ 42.0   $ 54.4 42.0 54.4 54.4
Cash and cash equivalents at end of period $ 35.5   $ 110.2   35.5 110.2 $ 42.0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:              
Cash paid for interest, net of amounts capitalized         42.7 29.9  
Income Taxes Paid, Net         $ 14.8 $ 28.0  
[1] Capital expenditures of $25.5 million and $16.5 million that have not been paid as of September 30, 2024 and 2023 were excluded from the Statements of Cash Flows.