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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 318,200,000 | $ 294,400,000
Adjustments for items not affecting cash: |  |
Depreciation and amortization | 355,900,000 | 329,900,000
Share-based payments expense | 64,400,000 | 45,200,000
Deferred income tax benefit | 0 | (44,500,000)
Unrealized foreign exchange loss (gain) | 200,000 | (500,000)
Gain on disposition of property, plant and equipment | (1,600,000) | (3,200,000)
Loss on deconsolidation | 15,500,000 | 0
Allowance for expected credit losses | 100,000 | 5,400,000
Amortization of debt issuance costs | 7,100,000 | 9,700,000
Amortization of right-of-use assets | 119,300,000 | 114,700,000
Other, net | 12,100,000 | 16,100,000
Net changes in operating assets and liabilities | (168,200,000) | (19,700,000)
Net cash provided by operating activities | 723,000,000.0 | 747,500,000
Investing activities: |  |
Acquisition of J.M. Wood, net of cash acquired | (163,600,000) | 0
Property, plant and equipment additions | (190,300,000) | (110,800,000)
Proceeds on disposition of property, plant and equipment | 4,400,000 | 1,500,000
Intangible asset additions | (91,200,000) | (83,700,000)
Proceeds from repayment of loans receivable | 15,800,000 | 6,300,000
Issuance of loans receivable | (36,400,000) | (20,800,000)
Other, net | (4,000,000.0) | (2,100,000)
Net cash used in investing activities | (465,300,000) | (209,600,000)
Financing activities: |  |
Dividends paid to common stockholders | (165,500,000) | (152,400,000)
Dividends paid to Series A Senior Preferred shareholders | (25,900,000) | (25,600,000)
Proceeds from exercise of options and share option plans | 35,400,000 | 57,500,000
Payment of withholding taxes on issuance of shares | (20,600,000) | (14,600,000)
Net increase in short-term debt | 41,200,000 | 16,400,000
Proceeds from long-term debt | 275,000,000.0 | 0
Repayment of long-term debt | (338,900,000) | (353,300,000)
Payment of debt issuance costs | (4,400,000) | 0
Repayment of finance lease and equipment financing obligations | (23,600,000) | (19,700,000)
Proceeds from equipment financing obligations | 2,700,000 | 2,000,000.0
Payment of contingent consideration | (1,900,000) | (1,900,000)
Net cash used in financing activities | (226,500,000) | (491,600,000)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | 19,300,000 | (4,100,000)
Cash and cash equivalents classified as assets held for sale | (6,000,000.0) | 0
Net increase in cash, cash equivalents, and restricted cash | 44,500,000 | 42,200,000
Cash, cash equivalents, and restricted cash, beginning of period | 708,800,000 | 747,900,000
Cash, cash equivalents, and restricted cash, end of period | $ 753,300,000 | $ 790,100,000

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