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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net earnings | $ 134.2 | $ 107.7 |  | $ 397.3 | $ 325.9 |
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |  |  |  |
Depreciation and amortization |  |  |  | 137.8 | 135.9 |
Share-based incentive compensation |  |  |  | 39.9 | 33.1 |
Profit sharing expense |  |  |  | 20.5 | 17.0 |
Loss on debt redemption and refinancing activities | 0.0 | 14.7 |  | 11.2 | 14.7 |
Provision for allowance for credit losses on trade receivables |  |  |  | 6.5 | 1.3 |
Provisions for inventory obsolescence |  |  |  | 13.6 | 7.9 |
Deferred taxes, net |  |  |  | (1.0) | 4.6 |
Net gain on sale of business |  |  |  | (1.1) | (1.6) |
Impairment loss/fair value (gain) on equity investments | 0.0 | (6.6) |  | 31.6 | (6.6) |
Other non-cash items |  |  |  | 5.7 | 9.0 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Trade receivables, net |  |  |  | (65.7) | (117.2) |
Inventories, net |  |  |  | (289.0) | (168.8) |
Accounts payable |  |  |  | 4.8 | 173.6 |
Customer advance payments |  |  |  | 7.0 | 7.6 |
Income tax receivable/payable |  |  |  | 12.9 | 44.4 |
Other assets and liabilities |  |  |  | (11.2) | (103.3) |
Net cash provided by operating activities |  |  |  | 320.8 | 377.5 |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  | (183.5) | (154.8) |
Proceeds related to sale of business and property and equipment, net |  |  |  | 9.2 | 1.1 |
Business acquired in purchase transactions, net of cash acquired |  |  |  | (9.7) | (0.1) |
Payments associated with debt, equity and equity method investments |  |  | $ (5.7) | (2.6) | (16.0) |
Settlement of foreign currency forward contracts |  |  |  | 2.8 | 7.8 |
Proceeds of corporate owned life insurance |  |  |  | 0.0 | 7.7 |
Net cash used in investing activities |  |  |  | (183.8) | (154.3) |
Cash flows from financing activities: |  |  |  |  |  |
Net proceeds (payments) of short-term borrowings |  |  |  | 1.5 | (6.7) |
Proceeds from long-term debt |  |  |  | 423.2 | 601.5 |
Payments of long-term debt |  |  |  | (425.0) | (522.6) |
Payments of debt modification/extinguishment costs |  |  |  | (15.1) | (13.3) |
Dividends paid on common stock |  |  |  | (89.5) | (86.0) |
Impact of tax withholding on share-based compensation |  |  |  | (26.2) | (14.8) |
Repurchases of common stock |  |  |  | (280.2) | (329.5) |
Principal payments related to financing leases |  |  |  | (7.7) | (7.8) |
Net cash used in financing activities |  |  |  | (419.0) | (379.2) |
Effect of foreign currency exchange rate changes on cash and cash equivalents |  |  |  | (30.2) | 1.5 |
Cash and cash equivalents |  |  |  | 561.0 | 548.7 | $ 548.7
Restricted cash and cash equivalents |  |  |  | 0.0 | 0.0 | 0.0
Balance, beginning of period |  |  |  | 561.0 | 548.7 | 548.7
Net change during the period |  |  |  | (312.2) | (154.5) |
Cash and cash equivalents (includes $0.5 in 2021 of cash classified as held for sale) | 248.8 | 394.2 |  | 248.8 | 394.2 |
Restricted cash and cash equivalents | 0.0 | 0.0 | $ 0.0 | 0.0 | 0.0 | $ 0.0
Balance, end of period | $ 248.8 | $ 394.2 |  | 248.8 | 394.2 |
Supplemental Cash Flow Information: |  |  |  |  |  |
Interest payments, net of amounts capitalized |  |  |  | 128.7 | 137.8 |
Income tax payments, net of cash refunds |  |  |  | 133.6 | 75.0 |
Restructuring payments including associated costs |  |  |  | 19.1 | 16.4 |
Non-cash items: |  |  |  |  |  |
Transfers of shares of common stock from treasury for profit-sharing contributions |  |  |  | $ 22.7 | $ 28.0 |

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