v3.26.1
Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net Income (Loss) $ 33.5 $ 31.0
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 15.0 14.1
Provision for expected losses on accounts receivable 2.7 1.8
Share-based compensation expense 6.4 6.0
Deferred income taxes 2.5 (0.5)
Amortization of operating lease right-of-use assets 1.7 1.7
Other 0.2 0.7
Changes in operating assets and liabilities:    
Receivables, net (61.8) (61.8)
Prepaid expenses and other current assets 3.8 1.6
Accounts payable 11.7 9.1
Income taxes payable and receivable 6.7 8.6
Accrued liabilities and other (26.0) (46.8)
Operating lease liabilities (1.6) (2.7)
Pension and other postretirement benefits plans contributions (0.4) (0.5)
Net cash used in operating activities (5.6) (37.7)
INVESTING ACTIVITIES    
Capital expenditures (10.4) (13.3)
Other investing activities 0.1 0.0
Net cash used in investing activities (10.3) (13.3)
FINANCING ACTIVITIES    
Revolving facility borrowings 85.5 143.5
Payments on revolving facility borrowings (25.5) (68.5)
Payments on long-term debt (1.4) (125.0)
Proceeds from issuance of long-term debt 0.0 115.0
Debt issuance costs 0.0 (2.2)
Treasury share repurchases (40.9) (53.0)
Cash received for common stock issuances 0.0 0.6
Finance lease payments (0.2) (0.9)
Net cash provided by financing activities 17.5 9.5
Effect of exchange rate on cash and cash equivalents 0.0 0.4
Net increase (decrease) in cash and cash equivalents 1.6 (41.1)
Cash and cash equivalents at beginning of year 24.5 57.3
Cash and cash equivalents at end of period 26.1 16.2
Supplemental cash flow information:    
Income taxes paid, net of refunds 2.5 3.0
Interest paid 3.2 1.9
Non-cash investing activities:    
Capitalized software included in accounts payable $ 5.0 $ 0.5