Revisions to Prior Period Financial Statements - Statement of Cash Flows (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
| Net earnings (loss) |
$ 57.1
|
$ (3.3)
|
$ (157.3)
|
$ 30.7
|
|
|
| Depreciation, depletion and amortization |
|
|
64.7
|
68.0
|
|
|
| Finance fee amortization |
|
|
1.7
|
1.5
|
|
|
| Stock-based compensation |
|
|
6.7
|
5.1
|
|
|
| Deferred income taxes(a) |
|
|
(11.9)
|
6.5
|
|
|
| Unrealized foreign exchange gain |
|
|
(25.2)
|
(12.6)
|
|
|
| Other, net |
|
|
(0.3)
|
4.0
|
|
|
| Increase (Decrease) in Receivables |
|
|
102.3
|
139.2
|
|
|
| Increase (Decrease) in Inventories |
|
|
(14.0)
|
(38.0)
|
|
|
| Increase (Decrease) in Other Operating Assets |
|
|
(6.7)
|
33.0
|
|
|
| Accounts payable and accrued expenses and other current liabilities |
|
|
49.1
|
0.1
|
|
|
| Increase (Decrease) in Other Operating Liabilities |
|
|
(4.3)
|
(3.6)
|
|
|
| Net Cash Provided by (Used in) Operating Activities |
|
|
210.4
|
233.9
|
|
|
| Capital expenditures |
|
|
(39.0)
|
(42.7)
|
|
|
| Payments for (Proceeds from) Other Investing Activities |
|
|
0.2
|
(1.3)
|
|
|
| Net Cash Provided by (Used in) Investing Activities |
|
|
17.9
|
(44.0)
|
|
|
| Proceeds from revolving credit facility borrowings |
|
|
190.1
|
64.2
|
|
|
| Principal payments on revolving credit facility borrowings |
|
|
(285.4)
|
(165.2)
|
|
|
| Proceeds from issuance of long-term debt |
|
|
70.6
|
22.2
|
|
|
| Repayments of Long-term Debt |
|
|
(123.1)
|
(21.7)
|
|
|
| Payments of Ordinary Dividends, Common Stock |
|
|
(48.7)
|
(49.5)
|
|
|
| Payments of Financing Costs |
|
|
(0.1)
|
(0.1)
|
|
|
| Shares withheld to satisfy employee tax obligations |
|
|
(1.2)
|
(0.7)
|
|
|
| Other, net |
|
|
(0.9)
|
(0.9)
|
|
|
| Net Cash Provided by (Used in) Financing Activities |
|
|
(197.5)
|
(151.7)
|
|
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
1.8
|
(5.7)
|
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
|
|
32.6
|
32.5
|
|
|
| Cash and cash equivalents, beginning of the year |
53.6
|
67.2
|
53.6
|
67.2
|
$ 21.0
|
$ 34.7
|
| Less: cash and cash equivalents included in current assets held for sale |
(27.3)
|
(27.4)
|
(27.3)
|
(27.4)
|
|
|
| Cash and cash equivalents of continuing operations, end of period |
$ 26.3
|
39.8
|
26.3
|
39.8
|
|
|
| Interest paid, net of amounts capitalized |
|
|
30.6
|
32.5
|
|
|
| Income taxes paid, net of refunds |
|
|
$ 29.5
|
(37.7)
|
|
|
| As Previously Reported |
|
|
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
| Net earnings (loss) |
|
1.7
|
|
29.3
|
|
|
| Depreciation, depletion and amortization |
|
|
|
68.0
|
|
|
| Finance fee amortization |
|
|
|
1.5
|
|
|
| Stock-based compensation |
|
|
|
5.1
|
|
|
| Deferred income taxes(a) |
|
|
|
6.6
|
|
|
| Unrealized foreign exchange gain |
|
|
|
(12.6)
|
|
|
| Other, net |
|
|
|
4.0
|
|
|
| Increase (Decrease) in Receivables |
|
|
|
139.2
|
|
|
| Increase (Decrease) in Inventories |
|
|
|
(35.4)
|
|
|
| Increase (Decrease) in Other Operating Assets |
|
|
|
33.7
|
|
|
| Accounts payable and accrued expenses and other current liabilities |
|
|
|
(1.5)
|
|
|
| Increase (Decrease) in Other Operating Liabilities |
|
|
|
(4.0)
|
|
|
| Net Cash Provided by (Used in) Operating Activities |
|
|
|
233.9
|
|
|
| Capital expenditures |
|
|
|
(42.7)
|
|
|
| Payments for (Proceeds from) Other Investing Activities |
|
|
|
(1.3)
|
|
|
| Net Cash Provided by (Used in) Investing Activities |
|
|
|
(44.0)
|
|
|
| Proceeds from revolving credit facility borrowings |
|
|
|
64.2
|
|
|
| Principal payments on revolving credit facility borrowings |
|
|
|
(165.2)
|
|
|
| Proceeds from issuance of long-term debt |
|
|
|
22.2
|
|
|
| Repayments of Long-term Debt |
|
|
|
(21.7)
|
|
|
| Payments of Ordinary Dividends, Common Stock |
|
|
|
(49.5)
|
|
|
| Payments of Financing Costs |
|
|
|
(0.1)
|
|
|
| Shares withheld to satisfy employee tax obligations |
|
|
|
(0.7)
|
|
|
| Other, net |
|
|
|
(0.9)
|
|
|
| Net Cash Provided by (Used in) Financing Activities |
|
|
|
(151.7)
|
|
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
|
(5.7)
|
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
|
|
|
32.5
|
|
|
| Cash and cash equivalents, beginning of the year |
|
67.2
|
|
67.2
|
|
$ 34.7
|
| Less: cash and cash equivalents included in current assets held for sale |
|
0.0
|
|
0.0
|
|
|
| Cash and cash equivalents of continuing operations, end of period |
|
67.2
|
|
67.2
|
|
|
| Interest paid, net of amounts capitalized |
|
|
|
32.5
|
|
|
| Income taxes paid, net of refunds |
|
|
|
(37.7)
|
|
|
| As Revised | Inventory Valuation Methodology Understatement And Other Immaterial Adjustments |
|
|
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
| Net earnings (loss) |
|
$ (3.3)
|
|
30.7
|
|
|
| Adjustment | Correction of SOP Inventory |
|
|
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
| Increase (Decrease) in Inventories |
|
|
|
(1.5)
|
|
|
| Increase (Decrease) in Other Operating Assets |
|
|
|
(0.4)
|
|
|
| Adjustment | Inventory Valuation Methodology Understatement And Other Immaterial Adjustments |
|
|
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
|
|
| Increase (Decrease) in Inventories |
|
|
|
4.1
|
|
|
| Increase (Decrease) in Other Operating Assets |
|
|
|
$ (0.3)
|
|
|