XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Operating Activities:            
Net income $ 188.6 $ 204.7 $ 481.6 $ 553.5    
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 49.1 46.0 145.8 137.6    
Stock-based compensation expense 10.7 6.8 29.3 19.6    
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization     20.1 9.7    
Amortization of Debt Issuance Costs and Discounts     9.9 12.2    
Gain (Loss) on Disposition of Business     0.0 (122.2) $ (122.2)  
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition     0.0 17.8    
Other operating activities, net     (1.2) 1.3    
Changes in assets and liabilities            
Increase (Decrease) in Accounts Receivable     703.6 217.9    
Increase (Decrease) in Accounts and Other Receivables     (43.0) 28.1    
Inventories, net     (506.3) (85.0)    
Increase (Decrease) in Other Operating Assets     (71.3) (137.4)    
Accounts payable     674.1 478.0    
Accrued payroll and benefit costs     (3.5) 26.1    
Other current and noncurrent liabilities     21.2 103.2    
Net cash provided by operating activities     53.1 824.6    
Investing Activities:            
Capital expenditures     (55.4) (70.4)    
Cash paid for acquisition     (36.0) (41.7)    
Proceeds from Divestiture of Businesses, Net of Cash Divested     0.0 354.9    
Other investing activities     (9.0) 6.9    
Net cash used in investing activities     (100.4) 249.7    
Financing Activities:            
Proceeds from issuance of long-term debt     5,073.7 5,524.0    
Repayments of Other Long-term Debt     4,399.1 5,842.4    
Payments of Debt Issuance Costs     (14.0) (26.6)    
Payments for Repurchase of Common Stock     (35.9) (26.2)    
Payments for Repurchase of Common Stock     (75.0) (375.0)    
Payments of Ordinary Dividends, Common Stock     (66.3) (61.4)    
Payments of Ordinary Dividends, Preferred Stock and Preference Stock     27.3 43.1    
Other financing activities, net     (14.9) (23.8)    
Net cash used in financing activities     (94.2) (874.3)    
Proceeds from (Repayments of) Short-term Debt     4.9 0.2    
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation     10.8 (17.3)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total     (130.7) 182.7    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation $ 571.9 $ 706.8 571.9 706.8 $ 702.6 $ 524.1
Supplemental Cash Flow Information [Abstract]            
Interest Paid, Excluding Capitalized Interest, Operating Activity     275.3 251.4    
Income Taxes Paid     213.2 223.0    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     300.5 161.9    
Payments for Repurchase of Preferred Stock and Preference Stock     $ (540.3) $ 0.0