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Supplemental Cash Flow Data | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Data [Abstract] |
Supplemental Cash Flow Data | Supplemental Cash Flow Data 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:
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 Supplemental Cash Flow Data [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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