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v3.25.1

Statement of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:
|  | March 31,
(In millions) |  | 2025 |  | 2024
Cash and cash equivalents |  | $ | 3,090.2 |  |  | $ | 2,602.0 |
Restricted cash included in Other current assets |  | 2.8 |  |  | — |
Restricted cash included in Other noncurrent assets |  | — |  |  | 7.8 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 3,093.0 |  |  | $ | 2,609.8 |
Restrictions on Cash and Cash Equivalents | The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:
|  | March 31,
(In millions) |  | 2025 |  | 2024
Cash and cash equivalents |  | $ | 3,090.2 |  |  | $ | 2,602.0 |
Restricted cash included in Other current assets |  | 2.8 |  |  | — |
Restricted cash included in Other noncurrent assets |  | — |  |  | 7.8 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 3,093.0 |  |  | $ | 2,609.8 |
Summary of Non-Cash Investing and Financing Activities |
| March 31, |  | December 31, |  | March 31, |  | December 31,
(In millions) | 2025 |  | 2024 |  | 2024 |  | 2023
Accrued capital expenditures | $ | 105.9 |  |  | $ | 151.6 |  |  | $ | 108.0 |  |  | $ | 75.4 |
Accrued contingent consideration in connection with acquisitions | $ | 43.1 |  |  | $ | 62.7 |  |  | $ | 88.8 |  |  | $ | 71.6 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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