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Supplemental Cash Flow Data (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Data [Abstract] |
Change in Operating Capital | Change in operating capital:
| Nine Months Ended September 30,
| 2025 |  | 2024
(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) |
Supplemental Financial Information and Non-Cash Increases in Lease Liabilities | Supplemental financial information:
Income taxes paid | $ | 393.3 |  |  | $ | 389.1 |
Interest paid | $ | 121.5 |  |  | $ | 90.4 |
Non-cash increase in lease liabilities:
Operating leases | $ | 117.1 |  |  | $ | 150.3 |
Finance leases | $ | 26.0 |  |  | $ | 37.4 |

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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