In millions, except per share items | Jun-30-21 | Dec-31-20 | Sep-30-20 | Sep-05-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 |
| 10-Q | 10-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K |
Cash flows from operating activities: | | | | | | | | |
Net income (loss) | | -62.0 | -144.4 | | -129.7 | | -130.8 | -70.5 |
Adjustments to reconcile net income (loss) to net cash from operating activities: | | | | | | | | |
Depreciation and amortization | | 55.0 | 54.7 | | 49.8 | | 49.3 | 49.0 |
Amortization of debt issuance costs | | | | | 0.0 | | 0.4 | |
Impairment of goodwill and long-lived assets | | | | | | | 61.1 | |
Deferred income taxes | | -3.5 | -8.6 | | -8.3 | | -17.2 | -14.1 |
Employee benefit plans settlement expenses | | | | | | | 25.6 | |
Stock-based compensation | | 3.5 | 3.3 | | 3.2 | | 2.8 | 2.8 |
(Gain) loss on disposition of property, plant and equipment | | 0.2 | 0.2 | | 0.0 | | 0.0 | 0.0 |
(Gain) loss from equity method investment | | 0.0 | -0.1 | | -0.1 | | -0.1 | -0.1 |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | | -0.3 | 18.7 | | 42.5 | | 41.1 | 37.5 |
Contract assets | | -3.6 | 0.1 | | -6.5 | | -4.6 | 0.0 |
Inventories | | 3.9 | 18.9 | | 6.9 | | 7.2 | 4.2 |
Income taxes (receivable) payable | | -3.1 | | | | | | -0.9 |
Accounts payable | | 26.2 | 14.6 | | -2.3 | | 5.2 | -0.4 |
Accrued taxes payable | | 3.6 | 5.2 | | 8.0 | | 0.7 | 2.5 |
Benefit plan liabilities | | -1.9 | | | | | | -4.3 |
Other, net | | 2.4 | 11.3 | | 4.9 | | 1.7 | -0.4 |
Net cash provided by (used for) operating activities | | 74.2 | 98.5 | | 91.1 | | 99.2 | 86.9 |
|
Cash flows from investing activities: | | | | | | | | |
Capital expenditures | | -28.4 | -29.2 | | -31.0 | | -35.8 | -28.9 |
Proceeds from the sale of property, plant and equipment | | 0.0 | 0.0 | | 0.0 | | | 0.3 |
Net cash provided by (used for) investing activities | | -27.6 | -24.9 | | -27.6 | | -30.9 | -32.4 |
|
Cash flows from financing activities: | | | | | | | | |
Proceeds from borrowings | | | | | | | 20.0 | |
Debt repayments | | -19.5 | -23.5 | | -34.1 | | -49.7 | -39.2 |
Common stock issued | | 2.2 | 0.5 | | 0.5 | | 0.5 | 0.4 |
Common stock repurchased | | -0.2 | -0.1 | | | | -0.1 | -0.1 |
Net cash provided by (used for) financing activities | | -0.1 | -3.0 | | -13.2 | | -26.4 | -51.9 |
Effect of exchange rate changes on cash | | 4.4 | 2.5 | | -1.1 | | -1.9 | 0.8 |