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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Statement of Cash Flows [Abstract]    
Net earnings (loss) $ (34.5) $ (163.9)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 138.9 172.9
Impairment charges 15.7 94.2
Goodwill impairment 0.0 10.1
Amortization of debt issuance costs and original issue discount 1.9 3.0
Loss on debt extinguishment 1.8 30.5
Stock-based compensation 8.2 11.6
Gain from property insurance claims (4.2) (0.8)
Gain on the sale of a businesses (0.1) (8.6)
Gain on the sale or disposal of property, plant and equipment (2.3) (6.6)
Deferred income taxes 27.2 (58.3)
Equity in loss of unconsolidated entity 0.9 0.9
Changes in operating assets and liabilities—net of acquisitions and divestitures (46.1) (80.9)
Net cash provided by operating activities 107.4 4.1
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (50.7) (98.5)
Cost investment in unconsolidated entities (0.5) 0.0
Proceeds from the sale of property, plant and equipment 6.0 17.3
Proceeds from the sale of businesses 47.1 11.1
Proceeds from property insurance claims 4.8 0.3
Loan to an unconsolidated entity 0.0 (5.0)
Acquisition of businesses—net of cash acquired (2.0) (121.0)
Other investing activities 2.3 0.0
Net cash provided by (used in) investing activities 7.0 (195.8)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 1.0 1,284.1
Payments of long-term debt (69.5) (1,067.7)
Payments of finance lease obligations (6.5) (5.8)
Borrowings on revolving credit facilities 341.9 3,171.3
Payments on revolving credit facilities (347.3) (3,160.1)
Payments of debt issuance costs and financing fees (2.7) (20.2)
Change in ownership of noncontrolling interests (6.4) 0.0
Equity awards redeemed to pay employees’ tax obligations (1.0) (6.6)
Payment of cash dividends (9.5) (49.2)
Other financing activities 0.1 (5.3)
Net cash provided by (used in) financing activities (99.9) 140.5
Effect of exchange rates on cash and cash equivalents (0.3) (0.1)
Net increase (decrease) in cash and cash equivalents 14.2 (51.3)
Cash and cash equivalents at beginning of period 78.7 69.5
Cash and cash equivalents at end of period $ 92.9 $ 18.2