v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities    
Net Income (Loss) $ (61.6) $ (4.7)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 22.2 22.8
Amortization of deferred financing fees 0.6 0.8
Deferred income taxes 3.4 1.1
Stock-based compensation 5.8 6.2
Dividends from unconsolidated affiliates 9.1 8.0
Other (25.9) 8.2
Working capital changes:    
Accounts receivable 14.5 7.2
Inventories 7.3 11.6
Other current assets (5.6) 1.8
Accounts payable 23.1 (7.8)
Other current liabilities (12.4) (78.6)
Net cash provided by (used for) operating activities (16.2) (7.5)
Investing Activities    
Expenditures for property, plant and equipment (24.5) (24.4)
Proceeds from the sale of assets 1.0 1.4
Payments to Acquire Businesses, Net of Cash Acquired 0.0 2.6
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (23.5) (25.6)
Financing Activities    
Additions to long-term debt 94.6 61.8
Reductions of long-term debt (79.1) (80.9)
Net change to revolving credit agreements (10.5) 39.2
Cash dividends paid (13.0) (12.6)
Proceeds from (Payments to) Noncontrolling Interests 1.3 1.3
Payments for Repurchase of Common Stock (0.7) (4.4)
Payments of Financing Costs 0.0 2.1
Net cash provided by (used for) financing activities (10.0) (0.3)
Cash and Cash Equivalents    
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation (0.9) 3.7
Decrease for the period (50.6) (29.7)
Cash 72.6 66.9
Restructuring Charges $ 3.3 $ 15.9