XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 10. SUPPLEMENTAL CASH FLOW INFORMATION The reconciliation of net income to net cash provided by operating activities is as follows (in millions):
| Three Months Ended
| March 31,
| 2025 |  | 2024
Net income | $ | 64.0 |  |  | $ | 383.9 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 38.1 |  |  | 37.1 |
Reduction in the carrying amount of right-of-use assets | 10.1 |  |  | 10.7 |
Share-based compensation | 15.3 |  |  | 15.3 |
Gains from change in fair market value of equity securities and loan receivable | (31.8) |  |  | (422.2) |
Payments for operating lease liabilities | (11.0) |  |  | (10.9) |
Decrease in accounts receivable | 37.2 |  |  | 37.4 |
Increase in inventories | (17.9) |  |  | (8.8) |
Increase in other current assets | (5.6) |  |  | (26.3) |
Increase (decrease) in accounts payable and other current liabilities | 29.8 |  |  | (44.4) |
Increase in income taxes payable | 5.7 |  |  | 12.3 |
Increase (decrease) in deferred income taxes | (0.8) |  |  | 84.2 |
Decrease in other long-term liabilities | (4.8) |  |  | (0.4) |
Other | 1.6 |  |  | 1.9 |
Net cash provided by operating activities | $ | 129.9 |  |  | $ | 69.8 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 3.4 |  |  | $ | 3.5 |
Purchased marketable securities and investments | $ | 2.7 |  |  | $ | 2.3 |

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration