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Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The reconciliation of net income to net cash provided by operating activities is as follows (in millions):
| Three Months Ended
| March 31,
| 2024 |  | 2023
Net income | $ | 383.9 |  |  | $ | 69.0 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 37.1 |  |  | 35.6 |
Reduction in the carrying amount of right-of-use assets | 10.7 |  |  | 10.0 |
Share-based compensation | 15.3 |  |  | 16.6 |
(Gains) losses from change in fair market value of equity securities and loan receivable | (422.2) |  |  | 17.5 |
Payments for operating lease liabilities | (10.9) |  |  | (9.9) |
(Increase) decrease in accounts receivable | 37.4 |  |  | (1.4) |
Increase in inventories | (8.8) |  |  | (30.1) |
Increase in other current assets | (26.3) |  |  | (16.0) |
Increase (decrease) in accounts payable and other current liabilities | (44.4) |  |  | 8.2 |
Increase in income taxes payable | 12.3 |  |  | 10.4 |
Increase (decrease) in deferred income taxes | 84.2 |  |  | (13.9) |
Increase (decrease) in other long-term liabilities | (0.4) |  |  | 2.5 |
Other | 1.9 |  |  | (0.4) |
Net cash provided by operating activities | $ | 69.8 |  |  | $ | 98.1 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 3.5 |  |  | $ | 8.4 |
Purchased marketable securities and investments | $ | 2.3 |  |  | $ | 6.3 |

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