7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 
      
    		                                       
      cash from operating activities:
    		                                       
      net income
    		43,500,000 -146,500,000 20,500,000 16,600,000 -107,200,000 -283,700,000 -56,000,000 -116,800,000 25,200,000 35,500,000 50,700,000 15,600,000 75,400,000 59,800,000 60,800,000 29,300,000 -4,200,000 44,300,000 48,700,000 46,000,000 69,900,000 20,200,000 45,300,000 44,300,000 59,900,000 56,800,000 22,700,000 42,100,000 51,700,000 52,200,000 35,800,000 48,000,000 38,400,000 35,800,000 23,000,000 13,600,000 -4,800,000 25,800,000 9,800,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                       
      depreciation and amortization
    		28,000,000 25,600,000 24,900,000 25,200,000 26,200,000 27,300,000 29,600,000 25,100,000 35,200,000 31,400,000 31,100,000 30,200,000 25,700,000 25,800,000 27,100,000 28,200,000 27,600,000 27,100,000 27,000,000 26,700,000 25,100,000 24,100,000 24,300,000 23,600,000 21,500,000 21,400,000 18,500,000 14,900,000 14,700,000 15,900,000 11,500,000 10,000,000 10,000,000 10,100,000 10,300,000 10,400,000 10,100,000 9,300,000 9,000,000 
      non cash operating lease costs
    		3,200,000 4,000,000 4,300,000 4,400,000 5,000,000 4,800,000 4,900,000 4,800,000 4,900,000 4,600,000 4,300,000   4,600,000 4,600,000 4,400,000 4,200,000 4,300,000 4,400,000 4,400,000 4,200,000                   
      deferred income taxes
    		26,000,000 -4,200,000 -900,000 -10,400,000 -32,400,000 -60,200,000 -18,400,000 -42,400,000 -1,300,000 -100,000 -900,000 -2,800,000 -1,600,000 -2,000,000 1,400,000 -2,400,000 -13,500,000 11,900,000 -600,000 4,900,000 4,800,000 0 6,500,000 -11,900,000 25,100,000 2,000,000 -400,000 -2,300,000 2,100,000 500,000 600,000 -19,700,000 -5,400,000 -3,900,000 3,300,000 700,000 2,000,000 -6,800,000 -3,800,000 
      disposal/impairment of assets
    		   300,000 100,000   -8,300,000 6,800,000                       1,100,000 700,000 300,000 100,000     
      restructuring and other (income) charges
    		9,900,000 21,900,000 12,300,000 23,400,000 86,900,000 13,100,000 62,800,000             0 -6,100,000   200,000    100,000 0 0 -600,000 200,000 100,000 1,100,000 2,300,000 2,900,000    
      cto resales
    		                                       
      lifo charge
    		-2,000,000                                       
      share-based compensation
    		5,300,000 4,400,000 4,100,000 2,100,000 3,100,000 2,400,000 4,300,000 2,300,000 -600,000 4,900,000 4,000,000 5,000,000 4,400,000 3,700,000 3,000,000 2,500,000 3,100,000 4,200,000 2,500,000 4,100,000 1,100,000 2,400,000 800,000 1,300,000 3,600,000 3,300,000 4,100,000 2,400,000 3,600,000 3,400,000 3,100,000 2,700,000 2,500,000 2,500,000 2,400,000 1,700,000 2,200,000   
      (gain) loss on strategic investment
    		0   0 6,700,000 -100,000 4,800,000                                 
      goodwill impairment charge
    		0   0 0                                   
      cto supply contract termination charges
    		                                       
      other non-cash items
    		1,600,000 5,800,000 100,000 7,600,000 2,800,000 800,000 5,800,000 21,400,000 2,500,000 7,600,000 4,700,000 3,200,000 4,800,000 8,600,000 1,800,000 1,500,000 4,000,000 3,700,000 2,900,000 2,100,000 4,000,000 4,200,000 5,000,000 1,400,000 1,000,000 7,600,000 100,000 7,400,000 5,300,000 1,100,000 2,100,000 2,100,000        
      changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
    		                                       
      accounts receivable
    		15,200,000 -27,800,000 -21,300,000 45,200,000 26,100,000 -22,900,000 -10,200,000 36,600,000 42,400,000 -22,300,000 -14,000,000 56,300,000 -33,600,000 -18,700,000 -46,100,000 14,400,000 1,000,000 -8,400,000 -20,800,000 8,400,000 -20,600,000 7,300,000 7,700,000 19,200,000 7,800,000 -26,200,000 -16,100,000 21,600,000 7,200,000 -18,400,000 -13,400,000 9,600,000 3,800,000 -5,900,000 -17,000,000 16,500,000 7,500,000 -19,400,000 1,100,000 
      inventories
    		6,400,000 31,000,000 -13,200,000 28,400,000 45,100,000 27,000,000 -14,300,000 42,500,000 -23,400,000 -46,600,000 -48,100,000 -400,000 -10,600,000 -22,300,000 -30,400,000 -16,600,000 -14,400,000 -9,100,000 -15,700,000 17,200,000 22,600,000 12,300,000 -25,900,000 100,000 8,600,000 6,800,000 -15,000,000 3,400,000 -1,300,000 -5,900,000 -23,100,000 -5,200,000 1,000,000 5,900,000 -8,300,000 -300,000 2,100,000 15,900,000 -19,900,000 
      prepaid and other current assets
    		1,400,000 -2,200,000 200,000 -1,200,000 2,200,000   -800,000 700,000 -11,700,000 5,200,000 1,500,000 2,900,000 -4,200,000 -1,000,000 1,600,000 3,300,000 -11,300,000 500,000 600,000 4,200,000 -2,500,000 -200,000 2,900,000 3,400,000       2,400,000 1,800,000 2,200,000 100,000 -800,000 1,000,000 -3,100,000 -1,000,000 
      accounts payable
    		-200,000 -1,900,000 8,000,000 -1,000,000 -49,000,000 -9,600,000 -3,800,000 -35,200,000 -7,100,000 28,500,000 -800,000 -5,500,000 -900,000 41,400,000 7,700,000 -5,500,000 9,500,000 2,400,000 8,400,000    9,400,000 -8,400,000 -8,100,000 -5,100,000 15,400,000 -15,900,000 600,000 12,100,000 8,900,000 -1,000,000 4,900,000 -400,000 -1,800,000 6,500,000 -17,100,000 12,000,000 -2,900,000 
      accrued expenses
    		9,200,000 -9,800,000 1,600,000 -9,100,000 9,800,000 700,000 -2,400,000 -16,700,000 1,800,000 9,900,000 -2,700,000 -4,500,000 12,000,000 -10,000,000 3,300,000 5,000,000 2,200,000 -200,000 -2,200,000    -3,200,000 -100,000 -4,200,000 10,800,000 -12,400,000 6,500,000 -100,000 8,300,000 -1,600,000 -200,000 1,600,000 2,400,000 -2,200,000 -1,800,000 1,800,000 -9,700,000 7,800,000 
      accrued payroll and employee benefits
    		3,500,000 6,600,000 -9,100,000 4,100,000 2,500,000 4,600,000 -3,200,000 3,200,000 -3,500,000 -1,500,000 -31,700,000 8,100,000 14,600,000 8,500,000 -25,800,000 13,500,000 5,400,000 12,800,000 -8,600,000    -12,400,000 4,400,000                
      income taxes
    		-8,400,000 6,600,000 3,100,000 -2,000,000 -1,000,000 -10,000,000 -800,000 2,200,000 2,800,000 -8,100,000 9,500,000 -5,200,000 4,300,000 -5,400,000 11,200,000 -1,600,000 -9,000,000 -6,900,000 11,300,000 9,600,000 -22,000,000 800,000 2,000,000   6,600,000 -200,000 -2,500,000 8,500,000 -9,000,000 8,000,000         
      restructuring and other cash outflow
    		-12,300,000 -11,500,000 -11,600,000  -21,000,000                                   
      operating leases
    		-4,500,000 -5,200,000 -5,300,000 -4,200,000 -6,800,000 -5,000,000 -5,700,000 -5,900,000 -5,900,000 -5,500,000 -5,200,000 -3,300,000 -4,900,000 -5,200,000 -5,400,000 -5,200,000 -5,000,000 -5,100,000 -5,200,000 -4,700,000 -4,400,000                   
      cto resales cash inflow (outflow)
    		0 0 6,200,000                                     
      cto supply contract termination cash outflow
    		                                       
      changes in other operating assets and liabilities
    		-900,000 5,400,000 1,500,000  -3,200,000 3,800,000 600,000  -3,300,000 7,500,000 -4,000,000  3,300,000 5,900,000 1,400,000  900,000 -3,900,000 -1,500,000  -7,100,000 -2,700,000 1,300,000  6,400,000 500,000 3,000,000  -1,800,000 1,000,000 -100,000  -1,500,000 -1,800,000 3,500,000  2,900,000 1,200,000 -1,900,000 
      net cash from operating activities
    		129,700,000 79,000,000 25,400,000 64,500,000 46,500,000 29,700,000 -12,100,000 44,600,000 106,900,000 48,400,000 5,200,000 98,200,000 100,100,000 90,500,000 24,300,000 76,000,000 100,100,000 65,800,000 51,100,000 153,300,000 90,000,000 48,900,000 60,200,000 85,500,000 118,700,000 79,500,000 -8,000,000 85,600,000 95,300,000 61,400,000 9,700,000 40,700,000 80,900,000 46,200,000 6,500,000     
      cash from investing activities:
    		                                       
      capital expenditures
    		-11,900,000 -12,200,000 -10,000,000 -24,900,000 -18,000,000 -18,100,000 -16,600,000 -29,200,000 -33,500,000 -21,700,000 -25,400,000 -49,200,000 -36,100,000 -29,600,000 -27,600,000 -37,400,000 -25,500,000 -23,900,000 -17,000,000 -31,100,000 -16,500,000 -15,000,000 -19,500,000 -35,000,000 -22,100,000 -29,600,000 -28,100,000 -37,300,000 -26,200,000 -17,100,000 -13,300,000 -16,400,000 -14,400,000 -11,100,000 -10,700,000 -19,400,000 -15,100,000 -10,900,000 -11,300,000 
      free cash flows
    		117,800,000 66,800,000 15,400,000 39,600,000 28,500,000 11,600,000 -28,700,000 15,400,000 73,400,000 26,700,000 -20,200,000 49,000,000 64,000,000 60,900,000 -3,300,000 38,600,000 74,600,000 41,900,000 34,100,000 122,200,000 73,500,000 33,900,000 40,700,000 50,500,000 96,600,000 49,900,000 -36,100,000 48,300,000 69,100,000 44,300,000 -3,600,000 24,300,000 66,500,000 35,100,000 -4,200,000     
      purchase of strategic investments
    		           -14,600,000 -60,800,000   -18,800,000 0                       
      other investing activities
    		8,400,000 9,400,000 -5,100,000 -2,800,000 600,000 300,000 300,000 8,200,000 1,000,000 -1,700,000 -4,100,000 -900,000 -3,900,000 3,200,000 -2,600,000 -1,000,000 -700,000 500,000 -300,000 900,000 -700,000 -2,200,000 -700,000 1,100,000 -1,000,000 -400,000 -3,300,000 600,000 -1,500,000   0 0 0 -3,000,000     
      net cash from investing activities
    		-28,100,000 -2,800,000 -11,500,000 -28,000,000 -17,400,000 -17,800,000 -16,300,000 -21,000,000 -34,800,000 -23,400,000 1,900,000 -409,200,000 -86,100,000 -28,400,000 -30,200,000 -57,200,000 -26,200,000 -39,900,000 -17,300,000 -32,200,000 -41,000,000 -17,200,000 -20,200,000 -35,900,000 -23,100,000 -30,000,000 -569,300,000 -38,100,000 -28,200,000 -20,700,000 -327,400,000 -16,600,000 -14,500,000 -11,200,000 -16,300,000     
      cash from financing activities:
    		                                       
      proceeds from revolving credit facility and other borrowings
    		51,000,000 66,200,000 92,300,000 254,000,000 38,200,000 30,900,000 81,400,000                                 
      payments on revolving credit facility and other borrowings
    		-120,700,000 -129,000,000 -100,300,000 -351,300,000 -44,100,000 -20,200,000 -55,000,000                                 
      finance lease obligations
    		-300,000 -200,000 -400,000  -300,000 -200,000 -400,000  -100,000 -200,000 -300,000  0 -200,000 -200,000  -200,000 -300,000 -100,000                     
      tax payments related to withholdings on vested equity awards
    		-200,000 0 -2,600,000 -200,000 -100,000 -200,000 -2,600,000 0 -300,000 0 -4,500,000 0 -200,000 -200,000 -1,800,000 0 -100,000 0 -2,300,000 -200,000 0 100,000 -3,100,000 0 0 0 -14,300,000             
      proceeds and withholdings from share-based compensation plans
    		       0 700,000 1,400,000 2,600,000 1,300,000 900,000 1,100,000 800,000 1,000,000 500,000 2,200,000 1,000,000 500,000 500,000 2,200,000 400,000 400,000 700,000 1,300,000 1,700,000 300,000 400,000 900,000 500,000         
      repurchases of common stock under stock repurchase plan
    		                                       
      net cash from financing activities
    		-94,800,000 -63,000,000 -11,000,000 -97,600,000 -6,300,000 10,300,000 23,400,000 -6,500,000 -53,300,000 -34,500,000 -5,600,000 313,000,000 -71,600,000 -147,000,000 -46,300,000 -12,800,000 -36,700,000 -31,500,000 -52,100,000 -65,000,000 -31,100,000 -157,300,000 203,200,000 -64,400,000 -71,200,000 -34,600,000 539,400,000 -26,200,000 -92,000,000 -13,000,000 284,900,000 -7,900,000 -34,800,000 -25,100,000 10,000,000     
      increase in cash, cash equivalents, and restricted cash
    		6,800,000 13,200,000 2,900,000 -61,100,000 22,800,000 22,200,000 -5,000,000 17,100,000 18,800,000 -9,500,000 1,500,000 2,000,000 -57,600,000 -84,900,000 -52,200,000 6,000,000 37,200,000 -5,600,000 -18,300,000 56,100,000 17,900,000 -125,600,000 243,200,000                 
      effect of exchange rate changes on cash
    		500,000 3,000,000 1,400,000 -5,800,000 5,400,000 -2,000,000 -1,800,000 2,700,000 -2,300,000 -300,000 -400,000 2,600,000 -1,400,000 -6,500,000 -700,000 100,000 -1,200,000 1,100,000 -1,700,000 1,900,000 -3,100,000 500,000 2,900,000 2,500,000 -2,200,000 0 -100,000 -1,300,000 -300,000 300,000 -100,000 1,200,000 -2,200,000 200,000 300,000 1,200,000   100,000 
      change in cash, cash equivalents, and restricted cash
    		7,300,000 16,200,000 4,300,000 -66,900,000 28,200,000 20,200,000 -6,800,000 19,800,000 16,500,000 -9,800,000 1,100,000 4,600,000 -59,000,000 -91,400,000 -52,900,000 6,100,000 36,000,000 -4,500,000 -20,000,000 58,000,000 14,800,000 -125,100,000 246,100,000 -12,300,000 22,200,000 14,900,000 -38,000,000             
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 86,600,000 0 0 0 111,900,000 7,000,000 0 0 77,300,000 -100,000 0 0 276,100,000 0 0 0 258,400,000 0 0 0 64,600,000 300,000 0 0 77,500,000             
      cash, cash equivalents, and restricted cash at end of period
    		7,300,000 16,200,000 90,900,000 -66,900,000 28,200,000 20,200,000 105,100,000 26,800,000 16,500,000 -9,800,000 78,400,000 4,500,000 -59,000,000 -91,400,000 223,200,000 6,100,000 36,000,000 -4,500,000 238,400,000 58,000,000 14,800,000 -125,100,000 310,700,000 -12,000,000 22,200,000 14,900,000 39,500,000             
      the cash flows related to discontinued operations have not been segregated and remain included in the major classes of assets and liabilities. accordingly, the condensed consolidated statements of cash flows include the results of continuing and discontinued operations.
    		                                       
      supplemental cash flow information:
    		                                       
      cash paid for interest, net of capitalized interest
    		13,500,000 22,600,000 14,600,000 24,400,000 18,700,000 25,300,000 17,000,000 24,800,000 17,900,000 24,700,000 15,300,000 18,900,000 7,200,000 17,700,000 11,000,000 12,000,000 11,400,000 12,600,000 11,500,000 1,900,000 14,200,000 6,600,000 16,900,000 7,900,000 19,200,000 6,500,000 14,400,000 3,400,000 13,400,000 3,200,000 6,000,000         
      cash paid for income taxes, net of refunds
    		1,500,000 1,200,000 4,400,000 2,900,000 1,800,000 19,300,000 2,900,000 1,800,000 4,300,000 18,900,000 4,700,000 12,200,000 15,700,000 23,400,000 3,500,000 10,500,000 16,200,000 24,500,000 2,500,000 5,200,000 35,700,000 4,300,000 1,400,000 2,300,000 4,500,000 7,600,000 500,000             
      purchases of property, plant, and equipment in accounts payable
    		-700,000 -600,000 2,900,000 200,000 400,000 -900,000 2,700,000  800,000 1,000,000 4,300,000                             
      leased assets obtained in exchange for new operating lease liabilities
    		600,000   500,000 3,600,000 1,500,000 400,000 3,100,000 7,200,000 14,900,000 3,900,000 14,500,000 1,500,000 4,800,000 2,900,000 5,800,000 7,300,000 5,000,000 2,400,000 2,700,000 18,600,000 1,700,000 4,200,000 2,100,000 2,100,000               
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                       
      planned major maintenance outage
    		                      -800,000 -2,900,000 -2,200,000 -1,300,000 -2,000,000 -1,900,000            
      proceeds from disposition of assets
    		 0 3,600,000                            600,000         
      lifo reserve
    		   -6,300,000 -3,300,000 -2,300,000 -6,800,000 10,300,000 21,900,000 18,400,000 22,300,000 -700,000 0 0 10,700,000                         
      pension and other postretirement benefit costs
    		                      400,000         500,000 200,000 300,000 300,000     
      restructuring and other spending
    		      -10,000,000                     -100,000 0 0 -100,000 -300,000 -200,000 -1,900,000 -3,100,000 -3,400,000 -1,300,000 -1,800,000 -1,800,000 
      changes in all other operating assets and liabilities
    		                                       
      payments for acquired businesses, net of cash acquired
    		                       0 0 0 -537,900,000 0 -500,000 0 -315,000,000         
      proceeds from sale of strategic investment
    		       0 100,000 0 31,400,000                             
      net investment hedge settlement
    		           0                            
      in millions
    		                                       
      payments on long-term borrowings
    		           0 0 -623,400,000 -4,700,000 -4,600,000 -4,700,000 -4,700,000 -9,400,000 -375,000,000 -4,700,000 -4,700,000 -4,700,000 -4,700,000 -4,700,000 0 -113,100,000             
      debt issuance costs
    		           0 0           -600,000 0 0 -1,800,000 0 -1,400,000 0 -5,700,000 0    0 -100,000   
      debt repayment costs
    		           0 0                           
      financing lease obligations
    		                                       
      repurchases of common stock under publicly announced plan
    		       0 0 -58,700,000 -33,400,000 -6,000,000 -49,300,000 -49,500,000 -40,400,000 -9,100,000 -32,200,000 -28,700,000 -39,400,000 -55,600,000 0 0 -32,400,000 0 -3,100,000 0 -3,300,000 -29,300,000 -9,000,000 -6,000,000 -3,100,000         
      other financing activities
    		                                       
      _______________
    		                                       
      includes restricted cash of 18.6 million, 16.0 million, and 7.6 million and cash and cash equivalents of 68.0 million, 95.9 million, and 76.7 million for the years ended december 31, 2024, 2023, and 2022, respectively. restricted cash is included within "prepaid and other current assets" and "restricted investment" within the consolidated balance sheets.
    		                                       
      leased assets obtained in exchange for new finance lease liabilities
    		       0            0                    
      loss on cto resales
    		    800,000 23,500,000 26,500,000                                 
      cto resales cash outflow
    		    300,000                                   
      purchase of strategic investment
    		                                       
      repurchases of common stock under publicly-announced plan
    		                                       
      cto resales spending
    		      -19,800,000                                 
      gain on sale of strategic investment
    		       0 -100,000 0 -19,200,000                             
      litigation verdict charge and interest
    		                                       
      pension contribution
    		       0                    -100,000            
      payments on revolving credit facility
    		       -142,800,000 -95,300,000 -84,500,000 -60,300,000 -57,700,000 -23,000,000       -170,000,000 -50,000,000 -155,000,000 -102,300,000 -70,400,000 -76,100,000 -98,800,000 -421,100,000             
      borrowings (repayments) of notes payable and other short-term borrowings
    		               0 0 0 -1,900,000 -3,500,000 -200,000 100,000 -800,000 -100,000 400,000 -300,000 2,100,000         -1,200,000 1,200,000   
      includes restricted cash of 16.0 million, 7.6 million, and 5.3 million and cash and cash equivalents of 95.9 million, 76.7 million, and 275.4 million for the years ended december 31, 2023, 2022, and 2021, respectively. restricted cash is included within "prepaid and other current assets" and "restricted investment" within the consolidated balance sheets.
    		                                       
      purchases of property, plant and equipment in accounts payable
    		           -200,000 -900,000 700,000 5,300,000 3,500,000 2,800,000 -400,000 3,500,000 800,000 -1,600,000 -1,600,000 5,100,000 -700,000 1,300,000 400,000 6,600,000 200,000 2,500,000 2,400,000 3,800,000 200,000 2,600,000 700,000 1,600,000 -900,000 2,900,000 300,000 1,400,000 
      proceeds from revolving credit facility
    		        39,300,000 107,500,000 90,300,000 376,700,000 0       0 0 0 346,100,000 8,700,000 11,600,000 63,200,000 714,200,000             
      litigation verdict charge
    		                                       
      finance lease expenditures
    		                   0                    
      proceeds from long-term borrowings
    		                       0 0 0 375,000,000 0 0 0 300,000,000 0    0 0   
      includes restricted cash of 0.6 million, 0.6 million, and 0.7 million and cash and cash equivalents of 76.7 million, 275.4 million, and 257.7 million for the years ended december 31, 2022, 2021, and 2020, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
    		                                       
      non-cash operating lease costs
    		                                       
      includes restricted cash of 0.5 million and 0.5 million and cash and cash equivalents of 72.3 million and 269.4 million at september 30, 2022 and 2021, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      includes restricted cash of 0.6 million, 0.7 million, and 8.1 million and cash and cash equivalents of 275.4 million, 257.7 million, and 56.5 million for the years ended december 31, 2021, 2020, and 2019, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
    		                                       
      litigation expense
    		                                       
      sale of equity securities
    		                           0 0           
      restricted investment
    		                               -500,000 -400,000 -200,000 -500,000 -300,000 -300,000   
      acquisition of noncontrolling interest
    		                           0            
      noncontrolling interest distributions
    		                           0 -2,100,000 -7,900,000 -5,300,000 -4,100,000 -3,400,000 -2,200,000 -2,600,000 -1,800,000 -1,900,000 -800,000 -900,000 
      includes restricted cash of 0.7 million, 8.1 million, and 0.3 million and cash and cash equivalents of 257.7 million, 56.5 million, and 77.5 million for the years ended december 31, 2020, 2019, and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
    		                                       
      current liabilities
    		                    14,300,000                   
      purchase of equity securities
    		                                       
      includes restricted cash of 8.1 million, 0.3 million, and zero and cash and cash equivalents of 56.5 million, 77.5 million, and 87.9 million for the years ended december 31, 2019, 2018, and 2017, respectively. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
    		                                       
      pension and other postretirement (benefit) costs
    		                        300,000 400,000 300,000             
      income taxes payable
    		                                8,700,000 -7,500,000 2,700,000  -6,700,000 2,400,000 4,100,000 
      increase in cash, cash equivalents and restricted cash
    		                        24,400,000 14,900,000 -37,900,000  -24,900,000 27,700,000 -32,800,000  31,600,000 9,900,000 200,000     
      includes restricted cash of 1.0 million and 0.3 million and cash and cash equivalents of 75.6 million and 57.5 million as of september 30, 2019 and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      assets
    		                                       
      operating lease assets
    		                                       
      liabilities
    		                                       
      current operating lease liabilities
    		                                       
      noncurrent operating lease liabilities
    		                                       
      other liabilities
    		                                       
      represents prepaid rent reclassified to operating lease assets.
    		                                       
      represents capitalization of operating lease assets and straight-line rent accrual.
    		                                       
      represents recognition of the current portion of operating lease liabilities.
    		                                       
      represents recognition of the noncurrent operating lease liabilities.
    		                                       
      represents accrued rent reclassified to operating lease liabilities.
    		                                       
      accrued payroll and employee benefit costs
    		                         2,700,000 -26,600,000 9,500,000 8,200,000 8,700,000 -23,400,000 6,400,000 9,100,000 7,000,000 -9,100,000 5,400,000 5,600,000 5,600,000 -1,600,000 
      includes restricted cash of 1.1 million and zero and cash and cash equivalents of 53.3 million and 83.0 million as of june 30, 2019 and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      prepaid and other currents assets
    		                          600,000  2,700,000 -9,000,000 1,600,000         
      includes restricted cash of 1.1 million and zero and cash and cash equivalents of 38.4 million and 55.0 million as of march 31, 2019 and 2018, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      changes in operating assets and liabilities:
    		                                       
      net borrowings under our revolving credit facility
    		                               0 -102,800,000 -22,200,000 13,100,000 -28,600,000 -49,500,000   
      tax payments related to withholdings on vested restricted stock units
    		                           -400,000 -600,000 0 -1,500,000         
      cash distributed to westrock at separation
    		                                   0 0   
      transactions with westrock
    		                                   500,000 0   
      includes restricted cash of 0.3 million, zero, and zero and cash and cash equivalents of 77.5 million, 87.9 million, and 30.5 million for the periods ended december 31, 2018, 2017, and 2016, respectively. restricted cash is included within "prepaid and other current assets" within the onsolidated balance sheets.
    		                                       
      pension and other postretirement expense
    		                            500,000 500,000 400,000         
      change in cash, cash equivalents and restricted cash
    		                            -25,200,000 28,000,000 -32,900,000 17,400,000 29,400,000 10,100,000 500,000     
      cash, cash equivalents and restricted cash at beginning of period
    		                            0 0 87,900,000  0 0 30,500,000     
      cash, cash equivalents and restricted cash at end of period
    		                            -25,200,000 28,000,000 55,000,000  29,400,000 10,100,000 31,000,000     
      includes restricted cash of 0.3 million and 0.3 million and cash and cash equivalents of 57.5 million and 70.2 million as of september 30, 2018 and 2017, respectively. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      cash paid for taxes, net of refunds
    		                            6,400,000 20,900,000 300,000         
      includes restricted cash of zero and 0.5 million and cash and cash equivalents of 83.0 million and 40.6 million as of june 30, 2018 and 2017, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      net investment in equity securities
    		                              300,000 300,000 300,000 100,000 -2,100,000     
      includes restricted cash of zero and 1.3 million and cash and cash equivalents of 55.0 million and 29.7 million as of march 31, 2018 and 2017, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the condensed consolidated balance sheets.
    		                                       
      proceeds from divestiture
    		                                       
      increase in cash and cash equivalents
    		                                   2,200,000 -27,800,000 33,100,000 -9,400,000 
      there was no restricted cash for any periods presented.
    		                                       
      taxes withheld for employee equity award vesting
    		                                -400,000 0 -500,000     
      treasury share repurchases
    		                                -1,900,000       
      includes restricted cash of 0.3 million and zero and cash and cash equivalents of 70.2 million and 27.1 million as of september 30, 2017 and 2016, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
    		                                       
      cash paid for interest
    		                                6,000,000 2,400,000 5,500,000 4,400,000 6,000,000 3,100,000 1,600,000 
      cash paid for taxes
    		                                13,700,000 29,000,000 4,800,000 200,000    
      includes restricted cash of 0.5 million and zero and cash and cash equivalents of 40.6 million and 55.7 million as of june 30, 2017 and 2016, respectively. the restricted cash balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
    		                                       
      includes restricted cash of 1.3 million and zero and cash and cash equivalents of 29.7 million and 22.7 million as of march 31, 2017 and 2016, respectively. the balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. restricted cash is included within "prepaid and other current assets" within the consolidated balance sheets.
    		                                       
      income tax payable
    		                                       
      change in cash and cash equivalents
    		                                   3,400,000 -28,600,000 33,000,000 -9,300,000 
      cash and cash equivalents at beginning of period
    		                                   0    
      cash and cash equivalents at end of period
    		                                   3,400,000    
      cash provided (used) by operating activities:
    		                                       
      excess tax benefits on share-based compensation
    		                                       
      net cash provided (used) by operating activities
    		                                    37,900,000 37,700,000 -1,000,000 
      cash provided (used) by investing activities:
    		                                       
      net cash provided (used) by investing activities
    		                                    -15,400,000 -80,000,000 -11,300,000 
      cash provided (used) by financing activities:
    		                                       
      net cash provided (used) by financing activities
    		                                    -50,300,000 75,400,000 2,900,000 
      cash flows from operating activities:
    		                                       
      impairment/loss on sale of assets
    		                                      100,000 
      restructuring charges
    		                                       
      cash flows from investing activities:
    		                                       
      cash flows from financing activities:
    		                                       
      cash and cash equivalents
    		                                       
      at beginning of period
    		                                     0 32,000,000 
      at end of period
    		                                     33,000,000 22,700,000 
      changes in notes payable and other short-term borrowings
    		                                       
      transactions with parent
    		                                      3,800,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.