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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities:    
Net income $ 223,000,000.0 $ 218,400,000
Adjustments for items not affecting cash:    
Depreciation and amortization 231,200,000 218,000,000.0
Share-based payments expense 41,600,000 35,100,000
Deferred income tax benefit 0 (31,000,000.0)
Unrealized foreign exchange loss 200,000 400,000
Gain on disposition of property, plant and equipment (400,000) (2,700,000)
Loss on deconsolidation 15,500,000 0
Allowance for expected credit losses 1,500,000 4,900,000
Amortization of debt issuance costs 4,800,000 6,700,000
Amortization of right-of-use assets 78,200,000 75,800,000
Other, net 5,500,000 9,600,000
Net changes in operating assets and liabilities (117,800,000) (73,100,000)
Net cash provided by operating activities 483,300,000 462,100,000
Investing activities:    
Property, plant and equipment additions (139,100,000) (73,900,000)
Proceeds on disposition of property, plant and equipment 2,100,000 1,000,000.0
Intangible asset additions (61,200,000) (56,200,000)
Proceeds from repayment of loans receivable 5,100,000 4,000,000.0
Issuance of loans receivable (33,000,000.0) (5,500,000)
Other, net (1,800,000) (1,100,000)
Net cash used in investing activities (227,900,000) (131,700,000)
Financing activities:    
Dividends paid to common stockholders (107,300,000) (98,900,000)
Dividends paid to Series A Senior Preferred shareholders (17,100,000) (17,000,000.0)
Proceeds from exercise of options and share option plans 27,200,000 51,900,000
Payment of withholding taxes on issuance of shares (20,200,000) (11,200,000)
Net increase in short-term debt 56,000,000.0 16,200,000
Proceeds from long-term debt 275,000,000.0 0
Repayment of long-term debt (326,000,000.0) (252,200,000)
Payment of debt issuance costs (4,400,000) 0
Repayment of finance lease and equipment financing obligations (16,000,000.0) (12,900,000)
Proceeds from equipment financing obligations 1,900,000 1,700,000
Net cash used in financing activities (130,900,000) (322,400,000)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash 22,700,000 (10,300,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash 147,200,000 (2,300,000)
Cash, cash equivalents, and restricted cash, beginning of period 708,800,000 747,900,000
Cash, cash equivalents, and restricted cash, end of period $ 856,000,000.0 $ 745,600,000