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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |  |  |  |
Net earnings | $ 91.7 | $ 56.6 | $ 272.0 | $ 217.6 |
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization |  |  | 182.5 | 174.7 |
Share-based incentive compensation |  |  | 23.4 | 31.4 |
Profit sharing expense |  |  | 19.8 | 19.1 |
Loss on debt redemption and refinancing activities | 0.0 | 0.0 | 6.8 | 4.9 |
Provision for allowance for credit losses on trade receivables |  |  | 1.6 | 3.6 |
Provisions for inventory obsolescence |  |  | 17.4 | 14.9 |
Deferred taxes, net |  |  | (24.3) | (41.3) |
Net (gain) loss on disposal/sale of businesses |  |  | (2.1) | 52.6 |
Other non-cash items |  |  | 8.6 | 19.8 |
Changes in operating assets and liabilities: |  |  |  |  |
Trade receivables, net |  |  | (42.8) | 18.1 |
Inventories, net |  |  | (56.2) | 60.2 |
Accounts payable |  |  | 36.5 | (132.7) |
Customer advance payments |  |  | (5.5) | (9.8) |
Income tax receivable/payable |  |  | 44.7 | (9.9) |
Tax deposit |  |  | 0.0 | (175.0) |
Other assets and liabilities |  |  | 1.4 | (55.7) |
Net cash provided by operating activities |  |  | 483.8 | 192.5 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (161.1) | (185.0) |
Proceeds related to sale of business and property and equipment, net |  |  | 0.7 | 1.9 |
Businesses acquired in purchase transactions, net of cash acquired |  |  | 4.2 | (1,162.9) |
(Payments) Proceeds associated with debt, equity and equity method investments |  |  | (1.1) | 3.3 |
Settlement of foreign currency forward contracts |  |  | (11.0) | 15.1 |
Proceeds from cross-currency swaps |  |  | 3.1 | 1.6 |
Net cash used in investing activities |  |  | (165.2) | (1,326.0) |
Cash flows from financing activities: |  |  |  |  |
Net (payments) proceeds from short-term borrowings |  |  | (1.6) | 206.6 |
Proceeds from long-term debt |  |  | 413.4 | 1,411.4 |
Payments of long-term debt |  |  | (582.1) | (433.2) |
Payments of debt modification/extinguishment costs and other |  |  | (7.3) | (14.1) |
Dividends paid on common stock |  |  | (88.8) | (88.9) |
Impact of tax withholding on share-based compensation |  |  | (9.2) | (21.3) |
Repurchases of common stock |  |  | 0.0 | (79.9) |
Principal payments related to financing leases |  |  | (6.1) | (6.4) |
Net cash (used in) provided by financing activities |  |  | (281.7) | 974.2 |
Effect of foreign currency exchange rate changes on cash and cash equivalents |  |  | 3.0 | (15.5) |
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
Cash and cash equivalents | 386.0 | 281.3 | 386.0 | 281.3 | 346.1
Net change during the period |  |  | 39.9 | (174.8) |
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
Balance, end of period | $ 386.0 | $ 281.3 | 386.0 | 281.3 | $ 346.1
Supplemental Cash Flow Information: |  |  |  |  |
Interest payments |  |  | 220.3 | 201.7 |
Income tax payments, net of cash refunds |  |  | 74.9 | 310.1 |
Restructuring payments including associated costs |  |  | 43.5 | 12.4 |
Non-cash items: |  |  |  |  |
Transfers of shares of common stock from treasury for profit-sharing contributions |  |  | $ 25.4 | $ 23.9 |

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