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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Net earnings | $ 98.3 | $ 99.1 | $ 180.3 | $ 161.0 |
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization |  |  | 120.2 | 114.8 |
Share-based incentive compensation |  |  | 15.3 | 19.5 |
Profit sharing expense |  |  | 13.4 | 13.3 |
Loss on debt redemption and refinancing activities | 6.8 | 0.0 | 6.8 | 4.9 |
Provision for allowance for credit losses on trade receivables |  |  | 2.2 | 3.5 |
Provisions for inventory obsolescence |  |  | 11.3 | 11.9 |
Deferred taxes, net |  |  | (15.5) | (27.4) |
Net loss (gain) on disposal/sale of businesses |  |  | 0.9 | (4.2) |
Other non-cash items |  |  | (0.3) | 18.1 |
Changes in operating assets and liabilities: |  |  |  |  |
Trade receivables, net |  |  | (43.2) | 37.5 |
Inventories, net |  |  | (60.2) | (19.4) |
Accounts payable |  |  | 77.0 | (95.9) |
Customer advance payments |  |  | (4.9) | (0.7) |
Income tax receivable/payable |  |  | 26.6 | (4.2) |
Tax deposit |  |  | 0.0 | (175.0) |
Other assets and liabilities |  |  | (16.6) | (64.3) |
Net cash provided by (used in) operating activities |  |  | 313.3 | (6.6) |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (105.8) | (123.7) |
Proceeds related to sale of business and property and equipment, net |  |  | 0.3 | 0.7 |
Businesses acquired in purchase transactions, net of cash acquired |  |  | 4.2 | (1,163.0) |
(Payments) Proceeds associated with debt, equity and equity method investments |  |  | (1.1) | 3.3 |
Investment in marketable securities |  |  | (2.2) | 0.0 |
Net cash used in investing activities |  |  | (97.9) | (1,272.4) |
Cash flows from financing activities: |  |  |  |  |
Net (payments) proceeds from short-term borrowings |  |  | (2.8) | 306.2 |
Proceeds from long-term debt |  |  | 404.0 | 1,411.4 |
Payments of long-term debt |  |  | (478.6) | (432.9) |
Payments of debt modification/extinguishment costs and other |  |  | (6.8) | (14.1) |
Dividends paid on common stock |  |  | (59.6) | (60.0) |
Impact of tax withholding on share-based compensation |  |  | (8.0) | (21.0) |
Repurchases of common stock |  |  | 0.0 | (79.9) |
Principal payments related to financing leases |  |  | (3.9) | (4.3) |
Net cash (used in) provided by financing activities |  |  | (155.7) | 1,105.4 |
Effect of foreign currency exchange rate changes on cash and cash equivalents |  |  | (17.2) | 2.6 |
Cash and cash equivalents |  |  | 346.1 | 456.1 | $ 456.1
Restricted cash and cash equivalents |  |  | 0.0 | 0.0 | 0.0
Balance, beginning of period |  |  | 346.1 | 456.1 | 456.1
Net change during the period |  |  | 42.5 | (171.0) |
Cash and cash equivalents | 388.6 | 285.1 | 388.6 | 285.1 |
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | $ 0.0
Balance, end of period | $ 388.6 | $ 285.1 | 388.6 | 285.1 |
Supplemental Cash Flow Information: |  |  |  |  |
Interest payments |  |  | 154.1 | 119.6 |
Income tax payments, net of cash refunds |  |  | 57.0 | 273.4 |
Restructuring payments including associated costs |  |  | 31.9 | 7.2 |
Non-cash items: |  |  |  |  |
Transfers of shares of common stock from treasury for profit-sharing contributions |  |  | 25.4 | 23.9 |
Foreign currency forward contracts |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Settlement of foreign currency forward contracts and cross currency swaps |  |  | 5.1 | 10.3 |
Cross-currency swaps |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Settlement of foreign currency forward contracts and cross currency swaps |  |  | $ 1.6 | $ 0.0 |

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