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v3.24.3

Supplemental Cash Flow Data (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Change in Operating Capital [Abstract] |  |
(Increase) decrease in accounts receivable | $ 383.4 | $ 713.1
(Increase) decrease in work in process and other current assets | (577.6) | (369.6)
Increase (decrease) in accounts payable | (902.0) | (1,276.4)
Increase (decrease) in customer advances, taxes payable and other current liabilities | (411.5) | (889.1)
Change in other assets and liabilities, net | (85.9) | 94.8
Increase (decrease) in operating capital | (1,593.6) | (1,727.2)
Income taxes paid | 389.1 | 345.7
Interest paid | 90.4 | 103.1
Operating leases, Net increase in lease liability | 150.3 | 125.5
Finance leases, Net increase in lease liability | $ 37.4 | $ 35.9

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