v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net income (loss) $ 8.2 $ (4.8)
Adjustments to reconcile net income (loss) to cash used for operating activities:    
Depreciation expense 28.3 29.5
Amortization of intangible assets 1.6 1.6
Stock-based compensation expense 4.8 5.8
Amortization of deferred financing fees 0.7 0.7
Gain on sale of property, plant and equipment (0.8) 0.0
Changes in operating assets and liabilities    
Accounts receivable (15.0) (17.2)
Inventories (108.7) (115.5)
Other assets 15.9 (12.4)
Accounts payable 84.3 91.6
Accrued expenses and other liabilities 16.1 (34.1)
Net cash provided by (used for) operating activities 35.4 (54.8)
Cash Flows from Investing Activities:    
Capital expenditures (22.3) (16.8)
Proceeds from sale of property, plant, and equipment 2.0 0.2
Purchase of assets 0.0 (12.9)
Net cash used for investing activities (20.3) (29.5)
Cash Flows from Financing Activities:    
Payments on revolving credit facility 0.0 (15.0)
Proceeds from revolving credit facility 16.0 87.0
Proceeds from other debt (5.5) (6.2)
Other financing activities (6.4) 1.2
Net cash provided by financing activities 4.1 67.0
Effect of exchange rate changes on cash and cash equivalents (0.7) 2.2
Net increase (decrease) in cash and cash equivalents 18.5 (15.1)
Cash and cash equivalents at beginning of period 77.3 48.0
Cash and cash equivalents at end of period 95.8 32.9
Supplemental Cash Flow Information    
Interest paid 18.2 18.6
Income taxes paid 7.7 3.9
Operating right-of-use assets obtained 5.3 12.4
Finance right-of-use assets obtained $ 3.8 $ 3.1