v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income $ 10.4 $ 8.9
Depreciation 31.2 29.0
Amortization of operating lease right-of-use assets 2.3 2.0
Deferred income taxes 6.1  
Benefit plan expense less than cash funding (0.4) (4.5)
Marketable equity securities (0.3) 1.0
Other, net (0.3) (2.8)
Change in assets and liabilities:    
Accounts and other receivables, net (111.7) (21.5)
Inventories, net 120.6 20.5
Prepaid expenses 18.5 16.3
Accounts payable and accrued liabilities (67.8) (83.4)
Income taxes (10.0) (15.6)
Accounts with affiliates 5.5 (32.9)
Other, net (2.1) 1.3
Net cash provided by (used in) operating activities 2.0 (81.7)
Cash flows from investing activities:    
Cash flows from investing activities - capital expenditures (26.3) (23.2)
Cash flows from financing activities:    
Borrowings 283.7 306.3
Payments (255.3) (280.9)
Dividends paid (11.5) (11.5)
Net cash provided by financing activities 16.9 13.9
Cash, cash equivalents and restricted cash - net change from:    
Operating, investing and financing activities (7.4) (91.0)
Effect of currency exchange rate changes on cash (0.6) 4.0
Balance at beginning of period 42.5 114.7
Balance at end of period 34.5 27.7
Cash paid for:    
Interest, net of amount capitalized 28.7 22.4
Income taxes 17.8 50.1
Accrual for capital expenditures $ 1.0 $ 3.4