v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ (4.8) $ 18.1
Depreciation 15.4 13.9
Amortization of operating lease right-of-use assets 1.2 1.0
Deferred income taxes 2.7 1.5
Benefit plan expense (less) greater than cash funding 1.2 (2.9)
Marketable equity securities (0.3) 1.0
Other, net (0.3) (1.0)
Change in assets and liabilities:    
Accounts and other receivables, net (92.1) (53.7)
Inventories, net 72.5 (27.2)
Prepaid expenses 3.7 1.3
Accounts payable and accrued liabilities (55.2) (62.2)
Income taxes 1.0 2.0
Accounts with affiliates 5.9 5.2
Other, net (2.2) 0.6
Net cash used in operating activities (51.3) (102.4)
Cash flows from investing activities:    
Cash flows from investing activities - capital expenditures (10.2) (12.0)
Cash flows from financing activities:    
Borrowings 158.1 145.0
Payments (99.2) (112.1)
Dividends paid (5.8) (5.8)
Net cash provided by financing activities 53.1 27.1
Cash, cash equivalents and restricted cash - net change from:    
Operating, investing and financing activities (8.4) (87.3)
Effect of currency exchange rate changes on cash (0.5) 1.2
Balance at beginning of period 42.5 114.7
Balance at end of period 33.6 28.6
Cash paid for:    
Interest, net of amount capitalized 26.1 19.6
Income taxes 1.1 2.2
Accrual for capital expenditures $ 1.8 $ 3.2