v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities:    
Net income $ 19.2 $ 0.2
Adjustments to reconcile net income to cash provided by (used for) operating activities:    
Depreciation expense 42.5 44.4
Amortization of intangible assets 2.3 2.3
Stock-based compensation expense 5.3 6.8
Amortization of deferred financing fees 1.1 1.1
Gain on sale of property, plant and equipment (1.7) (0.2)
Deferred income tax expense 5.0 0.0
Changes in operating assets and liabilities    
Accounts receivable (34.7) (7.5)
Inventories (147.4) (148.4)
Other assets 9.6 (6.4)
Accounts payable 63.2 79.2
Accrued expenses and other liabilities 37.8 (40.4)
Net cash provided by (used for) operating activities 2.2 (68.9)
Cash Flows from Investing Activities:    
Capital expenditures (31.2) (24.7)
Proceeds from sale of property, plant, and equipment 4.1 0.5
Purchase of assets 0.0 (12.9)
Net cash used for investing activities (27.1) (37.1)
Cash Flows from Financing Activities:    
Payments on revolving credit facility 0.0 (15.0)
Proceeds from revolving credit facility 17.6 107.2
Proceeds from other debt 11.2 8.3
Payments on other debt (8.9) 0.0
Exercises of stock options 0.6 0.0
Other financing activities (7.5) (4.6)
Net cash provided by financing activities 13.0 95.9
Effect of exchange rate changes on cash and cash equivalents (0.7) 1.8
Net decrease in cash and cash equivalents (12.6) (8.3)
Cash and cash equivalents at beginning of period 77.3 48.0
Cash and cash equivalents at end of period 64.7 39.7
Supplemental Cash Flow Information    
Interest paid 20.5 21.3
Income taxes paid 9.6 5.4
Operating right-of-use assets obtained 8.6 15.7
Finance right-of-use assets obtained $ 5.9 $ 8.0