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v3.25.3

Supplemental Cash Flow Data (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Change in Operating Capital [Abstract] |  |
(Increase) decrease in accounts receivable | $ 983.8 | $ 383.4
(Increase) decrease in work in process and other current assets | (458.0) | (577.6)
Increase (decrease) in accounts payable | (1,538.8) | (902.0)
Increase (decrease) in customer advances, taxes payable and other current liabilities | (309.2) | (411.5)
Change in other assets and liabilities, net | (100.6) | (85.9)
Increase (decrease) in operating capital | (1,422.8) | (1,593.6)
Income taxes paid | 393.3 | 389.1
Interest paid | 121.5 | 90.4
Operating leases, Net increase in lease liability | 117.1 | 150.3
Finance leases, Net increase in lease liability | $ 26.0 | $ 37.4

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