XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Disclosures of Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]      
Accounts Receivable, Sale $ 263.3 $ 290.0  
Increase (Decrease) in Finished Goods and Work in Process Inventories (86.2) 101.3  
Increase (Decrease) in Accounts Payable (223.5) (182.6)  
Customer Advances and Deposits 4.6 32.8  
Increase (Decrease) in Accrued Taxes Payable 7.3 (31.0)  
Debt Instrument, Increase, Accrued Interest 40.9 11.0  
Increase Decrease In Exchange Gas Receivable Payable   (161.6) $ 59.8
Increase Decrease In Other Accruals (20.4) (17.8)  
Increase Decrease In Prepayments And Other Current Assets (45.4) (61.2)  
Employee Benefits and Share-Based Compensation (26.4) (1.1)  
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital (26.0) (85.8)  
Dividends Payable, Current $ 137.4 $ 125.3 $ 137.4