|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$12.9m
|
$11.4m
|
($10.6m)
|
$39.1m
|
($594.7m)
|
$10.3m
|
$30.3m
|
$68.3m
|
$99.6m
|
$111.3m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
($10.6m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation and amortization
|
|
$92.3m
|
$98.6m
|
$213.7m
|
$231.4m
|
$239.0m
|
$238.8m
|
$236.7m
|
$246.1m
|
$264.8m
|
$284.8m
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$2.1m
|
$2.2m
|
$5.1m
|
$7.6m
|
$8.4m
|
$9.8m
|
$7.3m
|
$7.3m
|
$8.7m
|
$8.6m
|
|
Amortization of Intangible Assets
|
|
$3.6m
|
$3.5m
|
$27.2m
|
$29.4m
|
$29.4m
|
$29.4m
|
$29.4m
|
$29.4m
|
$29.4m
|
$29.4m
|
|
Depreciation
|
|
$88.8m
|
$95.1m
|
$186.5m
|
$202.0m
|
$209.6m
|
$209.4m
|
$207.3m
|
$216.7m
|
$235.4m
|
$255.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($155k)
|
$1.8m
|
($2.7m)
|
$1.4m
|
$530k
|
($42k)
|
($151k)
|
($52k)
|
$574k
|
$466k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$10.4m
|
$11.7m
|
$11.7m
|
$10.8m
|
$8.4m
|
$15.5m
|
$15.9m
|
$22.2m
|
$16.6m
|
$4.3m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$139k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
$6.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
—
|
—
|
$0
|
$619.4m
|
$0
|
$0
|
—
|
—
|
—
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($772k)
|
$507k
|
($13.0m)
|
($940k)
|
($146k)
|
$2.6m
|
($1.5m)
|
$1.7m
|
($4.9m)
|
($3.8m)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($5.0m)
|
($3.0m)
|
|
Income Tax Expense (Benefit)
|
|
$421k
|
$538k
|
($2.5m)
|
$2.2m
|
$1.3m
|
$874k
|
$1.0m
|
$1.4m
|
$2.2m
|
$4.9m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$193.5m
|
$187.4m
|
|
Other Nonoperating Income (Expense)
|
|
$35k
|
$27k
|
$41k
|
$80k
|
$86k
|
$107k
|
$91k
|
$127k
|
$110k
|
$97k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
—
|
—
|
$36.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Increase (Decrease) in Inventories
|
|
$16.4m
|
$13.7m
|
$6.7m
|
$25.1m
|
$11.7m
|
$12.6m
|
$31.6m
|
$76.8m
|
$101.9m
|
$41.1m
|
|
Increase (Decrease) in Accounts Payable
|
|
($2.0m)
|
($1.8m)
|
($5.1m)
|
($5.8m)
|
($3.7m)
|
$9.0m
|
$7.5m
|
$523k
|
($3.9m)
|
($729k)
|
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
|
—
|
$500k
|
—
|
($900k)
|
($100k)
|
$2.6m
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$35.9m
|
$35.9m
|
$619.4m
|
$619.4m
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
($21.1m)
|
($25.1m)
|
($78.3m)
|
($127.1m)
|
($128.5m)
|
($129.7m)
|
($138.0m)
|
($162.3m)
|
($192.6m)
|
($190.3m)
|
|
Operating Expenses
|
|
$231.5m
|
$243.1m
|
$519.0m
|
$530.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments of Financing Costs
|
|
$2.0m
|
—
|
$17.7m
|
$13.7m
|
$3.9m
|
$10.0m
|
$549k
|
$379k
|
$18.6m
|
$17.9m
|
|
Proceeds from Contributions from Parent
|
|
—
|
—
|
$28.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$546.9m
|
$664.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Sales-type Lease, Selling Profit (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
$1.1m
|
—
|
—
|
—
|
—
|
|
Unrealized Gain (Loss) on Derivatives
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
($1.2m)
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$103.7m
|
$124.6m
|
$226.3m
|
$300.6m
|
$293.2m
|
$265.4m
|
$260.6m
|
$271.9m
|
$341.3m
|
$394.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$51.2m
|
$105.9m
|
$266.6m
|
$171.1m
|
$109.1m
|
$45.2m
|
$134.2m
|
$238.5m
|
$204.9m
|
$117.3m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($50.8m)
|
($105.2m)
|
($779.7m)
|
($144.5m)
|
($105.1m)
|
($39.2m)
|
($129.9m)
|
($232.7m)
|
($202.0m)
|
($115.0m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$300.6m
|
$397.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
$344.4m
|
$300.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
—
|
—
|
($1.0m)
|
($772k)
|
($558k)
|
($518k)
|
($489k)
|
($1.6m)
|
($372k)
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($52.8m)
|
($19.4m)
|
$549.4m
|
($156.2m)
|
($188.1m)
|
($226.2m)
|
($130.6m)
|
($39.3m)
|
($139.3m)
|
($270.8m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$58k
|
($18k)
|
($3.9m)
|
($89k)
|
($8k)
|
($2k)
|
$35k
|
($24k)
|
$3k
|
$8.6m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$2k
|
$0
|
$35k
|
$11k
|
$14k
|
$8.6m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$20.5m
|
$24.1m
|
$61.0m
|
$105.4m
|
$120.7m
|
$120.6m
|
$129.0m
|
$163.6m
|
$154.3m
|
$181.3m
|
|
Income Taxes Paid, Net
|
|
$230k
|
$160k
|
$183k
|
$493k
|
$633k
|
$819k
|
$887k
|
$1.1m
|
$1.5m
|
$1.7m
|