XML 54 R27.htm IDEA: XBRL DOCUMENT v3.25.4
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Year Ended December 31,
202520242023
Cash paid during the period for:
   
Interest
$217.7 $209.2 $221.5 
Income taxes, net of refunds:
U.S. Federal
$84.2 $135.7 $154.6 
U.S. State
15.1 43.1 15.8 
Switzerland
28.1 21.7 21.1 
Germany
24.0 0.9 0.8 
Other foreign
19.7 14.0 14.5 
Total
$171.1 $215.4 $206.8 
Disclosure of non-cash financing and investing activities:   
Change in accrued property, plant, and equipment
$9.2 $(22.5)$13.2