v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities    
Net earnings (loss) $ 9.7 $ (2.0)
Adjustments to reconcile net earnings (loss) to cash from operating activities:    
Stock-based compensation 10.4 10.2
Depreciation and amortization 9.2 9.0
Deferred income taxes 3.6 3.1
Non-cash interest expense and amortization of debt issuance costs 0.1 1.3
Gain (Loss) on Disposition of Business 0.0 1.6
Other, net 2.8 0.7
Changes in assets and liabilities (excluding effects of foreign exchange):    
Receivables, net (6.3) (3.1)
Inventories (11.1) (1.6)
Prepaid and other current assets (1.8) (0.6)
Accounts payable 1.5 (19.3)
Accrued compensation and employee benefits (10.5) (11.1)
Other accrued expenses (5.1) 1.9
Increase Decrease Accrued Taxes, Net (0.5) (2.6)
Other non-current assets and non-current liabilities (2.7) 13.8
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation (0.7) 1.3
Investing Activities    
Capital expenditures (10.8) (4.0)
Payments for (Proceeds from) Investments 0.0 (1.6)
Proceeds from Sale of Short-term Investments 0.0 1.6
Proceeds from CMM Sale Seller Loan Repayment 0.0 0.5
Net Cash Provided by (Used in) Investing Activities, Total (10.8) (3.5)
Financing Activities    
Borrowings under revolving credit facility 60.0 0.0
Repayments of Lines of Credit (43.0) (15.0)
Tax on restricted stock and performance share unit vesting and stock option exercises (14.2) (6.7)
Payments for Repurchase of Common Stock 7.5 5.0
Proceeds from exercise of stock options 3.0 0.6
Payments of finance lease obligations (0.1) (0.1)
Net Cash Provided by (Used in) Financing Activities, Total (1.8) (26.2)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of exchange rate changes on cash and cash equivalents 0.1 0.2
Net decrease in cash and cash equivalents (13.2) (28.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 41.0 101.9
Supplemental information - cash paid for:    
Income taxes 1.9 2.9
Interest $ 1.9 $ 2.2