v3.25.4

Consolidated and Combined Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income | $ 710.2 | $ 331.8 | $ 567.1
Less: Income from discontinued operations, net of tax | 281.7 | 91.0 | 107.4
Net income from continuing operations | 428.5 | 240.8 | 459.7
Adjustments to reconcile net income to net cash provided by (used for) operating activities of continuing operations |  |  |
Depreciation | 60.7 | 51.3 | 43.7
Intangible asset amortization | 147.1 | 94.7 | 69.5
Deferred income taxes | 11.1 | 85.3 | (165.9)
Share-based compensation | 37.5 | 27.3 | 21.8
Impairment of equity investments | 0.0 | 8.8 | 0.0
Release of guarantee liability | 0.0 | (12.5) | 0.0
Gain on sale of investment | 0.0 | 0.0 | (10.3)
Amortization of bridge financing debt issuance costs | 0.0 | 2.2 | 3.6
Pension and other post-retirement (income) expense | (7.0) | 5.4 | 19.9
Pension and other post-retirement contributions | (5.4) | (4.7) | (4.8)
Changes in assets and liabilities, net of effects of business acquisitions |  |  |
Accounts and notes receivable | (112.1) | 38.6 | (22.4)
Inventories | (78.7) | (0.6) | 21.9
Other current assets | (4.1) | (9.9) | (11.3)
Contract assets and liabilities | 39.1 | (16.1) | 4.7
Accounts payable | 57.2 | 1.5 | 7.5
Employee compensation and benefits | 49.1 | (10.8) | 3.4
Other current liabilities | 26.5 | 0.8 | (6.2)
Other non-current assets and liabilities | (0.5) | (1.1) | (12.6)
Net cash provided by (used for) operating activities of continuing operations | 649.0 | 501.0 | 422.2
Net cash provided by (used for) operating activities of discontinued operations | (183.8) | 142.1 | 105.9
Net cash provided by (used for) operating activities of continuing operations | 465.2 | 643.1 | 528.1
Investing activities |  |  |
Capital expenditures | (93.3) | (74.0) | (65.6)
Proceeds from sale of property and equipment | 5.3 | 0.5 | 0.1
Proceeds from sale of investment | 0.0 | 0.0 | 14.1
Settlement of net investment hedge | 0.0 | 0.4 | 4.8
Acquisitions, net of cash acquired | (975.7) | (677.7) | (1,120.1)
Net cash provided by (used for) investing activities of continuing operations | (1,063.7) | (750.8) | (1,166.7)
Net cash provided by (used for) investing activities of discontinued operations | 1,584.5 | (7.6) | 2.0
Net cash provided by (used for) investing activities | 520.8 | (758.4) | (1,164.7)
Financing activities |  |  |
Proceeds from long-term debt | 275.0 | 500.0 | 800.0
Repayments of long-term debt | (873.3) | (126.5) | (101.1)
Debt issuance costs | (2.0) | (3.9) | (11.2)
Dividends paid | (130.4) | (126.8) | (116.8)
Shares issued to employees, net of shares withheld | 15.4 | 3.4 | 2.1
Repurchases of ordinary shares | (253.1) | (100.0) | (60.8)
Net cash provided by (used for) financing activities | (968.4) | 146.2 | 516.7
Effect of exchange rate changes on cash and cash equivalents | 30.0 | (26.1) | 7.5
Change in cash and cash equivalents | 47.6 | 4.8 | (112.4)
Cash and cash equivalents, beginning of year | 131.2 | 179.6 | 290.0
Cash and cash equivalents within assets held for sale, beginning of period | 58.7 | 5.5 | 7.5
Less: Cash and cash equivalents within assets held for sale, end of period | 0.0 | 58.7 | 5.5
Cash and cash equivalents, end of year | 237.5 | 131.2 | 179.6
Supplemental cash flow information |  |  |
Cash paid for interest, net | 106.2 | 134.8 | 103.2
Cash paid for income taxes, net | 283.3 | $ 120.2 | 112.4
Currency Swap |  |  |
Financing activities |  |  |
Settlement of interest rate swap | $ 0.0 |  | $ 4.5

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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