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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ (6.3)   $ 17.2
Depreciation and amortization 22.0   23.2
Equity-based compensation expense 1.0   3.3
Deferred Income Taxes and Tax Credits (2.3)   (1.6)
Defined benefit pension and other postretirement employee benefits (0.1)   (0.9)
Loss on sale or impairment associated with assets 0.1   0.2
Decrease in accounts receivable 11.1   7.8
(Increase) decrease in inventories 0.9   (8.2)
(Increase) decrease in other current assets 0.2   (2.3)
Increase (decrease) in accounts payable and accrued liabilities (24.0)   20.5
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (1.1)   0.1
Net cash flows provided by operating activities 1.5   59.2
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to property, plant and equipment, net 1 (32.7)   (18.5)
Net cash flows used in investing activities (32.7)   (18.5)
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayments of Long-term Debt (0.2)   (23.5)
Payment, Tax Withholding, Share-based Payment Arrangement (2.3)   (3.1)
Payments for Repurchase of Common Stock (10.9)   (0.5)
Proceeds from (Payment for) Other Financing Activity 8.9   (0.4)
Net cash flows used in financing activities (4.4)   (27.6)
Increase (decrease) in cash and cash equivalents (35.6)   13.2
Cash and cash equivalents at beginning of period 79.6   42.0
Cash and cash equivalents at end of period 44.0 $ 79.6 55.2
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest, net of amounts capitalized 6.5   9.9
Income Taxes Paid 0.2   0.0
Capital Expenditures Incurred but Not yet Paid $ 16.6 [1] $ 25.8 $ 10.3 [1]
[1] Capital expenditures of $16.6 million and $10.3 million that have not been paid as of March 31, 2025 and 2024 were excluded from the Statements of Cash Flows.