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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |  |
Net earnings | $ 264.7 | $ 341.6 | $ 491.6
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 240.9 | 233.4 | 184.6
Share-based incentive compensation | 31.6 | 33.0 | 50.5
Profit sharing expense | 26.4 | 25.4 | 23.5
Loss on debt redemption and refinancing activities | 6.8 | 13.2 | 11.2
Impairment of debt investment | 8.5 | 0.0 | 0.0
Provision for allowance for credit losses on trade receivables | 1.3 | 3.1 | 6.2
Provisions for inventory obsolescence | 18.6 | 18.3 | 19.8
Deferred taxes, net | (16.4) | (27.8) | (29.7)
Net loss (gain) on disposal/sale of businesses | 4.8 | 52.5 | (0.7)
Impairment loss on equity investments, net | 0.0 | 0.0 | 30.6
Other non-cash items | 27.3 | 25.2 | 9.8
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | (34.1) | 73.4 | 2.6
Inventories | (4.3) | 136.0 | (178.5)
Income tax receivable/payable | 45.6 | (0.4) | (13.6)
Accounts payable | 28.1 | (122.8) | (72.1)
Tax refunds / (payments and deposits) to resolve certain prior years' tax matters | 54.0 | (195.0) | 0.0
Other assets and liabilities | 24.2 | (92.9) | 77.5
Net cash provided by operating activities | 728.0 | 516.2 | 613.3
Cash flows from investing activities: |  |  |
Capital expenditures | (220.2) | (244.2) | (237.3)
Proceeds related to sale of businesses and property and equipment, net | 1.0 | 10.2 | 9.4
Businesses acquired in purchase transactions, net of cash acquired | 4.2 | (1,160.7) | (9.6)
(Payments) Proceeds associated with debt, equity, and equity method investments, net | (1.1) | 2.8 | (10.6)
Proceeds from cross-currency swaps | 3.1 | 1.6 | 0.0
Settlement of foreign currency forward contracts | (19.5) | 12.1 | 5.1
Net cash used in investing activities | (232.5) | (1,378.2) | (243.0)
Cash flows from financing activities: |  |  |
Net proceeds of short-term borrowings | 5.2 | 131.6 | 5.5
Proceeds from long-term debt | 416.2 | 1,833.4 | 423.3
Payments of long-term debt | (710.5) | (958.4) | (425.0)
Dividends paid on common stock | (118.0) | (117.9) | (118.5)
Repurchases of common stock | 0.0 | (79.9) | (280.2)
Payments for debt modification/extinguishment costs and other | (7.6) | (22.3) | (15.2)
Impact of tax withholding on share-based compensation | (9.9) | (21.8) | (26.6)
Principal payments related to financing leases | (8.2) | (9.0) | (10.0)
Net cash (used in) provided by financing activities | (432.8) | 755.7 | (446.7)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (37.0) | (3.7) | (28.5)
Cash Reconciliation: |  |  |
Cash and cash equivalents | 346.1 | 456.1 | 561.0
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0
Balance, beginning of period | 346.1 | 456.1 | 561.0
Net change during the period | 25.7 | (110.0) | (104.9)
Cash and cash equivalents | 371.8 | 346.1 | 456.1
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0
Balance, end of period | 371.8 | 346.1 | 456.1
Supplemental Cash Flow Information: |  |  |
Interest payments, net of amounts capitalized | 284.1 | 265.2 | 174.5
Income tax payments, net of cash refunds | 109.7 | 357.7 | 192.2
Restructuring payments including associated costs | 58.1 | 19.2 | 21.5
Non-cash items: |  |  |
Transfers of shares of common stock from treasury for profit-sharing plan contributions | 25.4 | 23.9 | 22.7
Accrued capital expenditures | $ 33.0 | $ 33.0 | $ 44.6

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