XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Discontinued Operations (Tables)
12 Months Ended
Dec. 31, 2021
Discontinued Operations [Abstract]  
Disposal Groups, Including Discontinued Operations
The following table summarizes the results of operations of the Company’s Book business, which is included in the loss from discontinued operations in the consolidated statements of operations for the year ended December 31, 2020.
For The Year Ended December 31, 2020
Total net sales$79.4 
Total cost of sales, excluding depreciation and amortization80.4 
Selling, general and administrative expenses4.2 
Depreciation and amortization— 
Restructuring, impairment and transaction-related charges (1)
16.4 
Goodwill impairment— 
Other expenses, net0.3 
Loss from discontinued operations before income taxes(21.9)
Income tax benefit— 
Loss from discontinued operations, net of tax$(21.9)
______________________________
(1)The Company recognized $11.5 million of impairment charges for tangible property, plant and equipment during the year ended December 31, 2020, to reduce the carrying value of the Book business to its fair value, and recognized $2.2 million in employee termination charges and $2.7 million in other restructuring charges during the year ended December 31, 2020.
Cash flows related to the Book business during the the year ended December 31, 2020 was as follows:
For The Year Ended December 31, 2020
Cash flows used in operating activities$(3.9)
Cash flows provided by investing activities19.6