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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 206.6 | $ 180.3
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 118.7 | 120.2
Share-based incentive compensation | 21.9 | 15.3
Profit sharing expense | 10.9 | 13.4
Loss on debt redemption and refinancing activities | 5.1 | 6.8
Provision for allowance for credit losses on trade receivables | 0.4 | 2.2
Provisions for inventory obsolescence | 10.6 | 11.3
Deferred taxes, net | (8.0) | (15.5)
Net loss on disposal/sale of businesses | 4.6 | 0.9
Other non-cash items | 4.8 | (0.3)
Changes in operating assets and liabilities: |  |
Trade receivables, net | (19.3) | (43.2)
Inventories, net | (71.3) | (60.2)
Accounts payable | 9.1 | 77.0
Income tax receivable/payable | (40.4) | 26.6
Other assets and liabilities | (85.2) | (21.5)
Net cash provided by operating activities | 168.5 | 313.3
Cash flows from investing activities: |  |
Capital expenditures | (87.3) | (105.8)
Proceeds related to sale of business and property and equipment, net | 0.2 | 0.3
Businesses acquired in purchase transactions, net of cash acquired | 0.0 | 4.2
Payments associated with debt, equity and equity method investments | 0.0 | (1.1)
Investment in marketable securities | 0.0 | (2.2)
Settlement of foreign currency forward contracts | 5.4 | 5.1
Proceeds from cross-currency swaps | 1.6 | 1.6
Net cash used in investing activities | (80.1) | (97.9)
Cash flows from financing activities: |  |
Net proceeds (payments) of short-term borrowings | 166.5 | (2.8)
Proceeds from long-term debt | 15.4 | 404.0
Payments of long-term debt | (266.5) | (478.6)
Payments of debt modification/extinguishment costs and other | 0.0 | (6.8)
Dividends paid on common stock | (59.7) | (59.6)
Impact of tax withholding on share-based compensation | (9.3) | (8.0)
Principal payments related to financing leases | (4.8) | (3.9)
Net cash used in financing activities | (158.4) | (155.7)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 52.6 | (17.2)
Cash and cash equivalents | 371.8 | 346.1
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, beginning of period | 371.8 | 346.1
Cash and cash equivalents | 354.4 | 388.6
Net change during the period | (17.4) | 42.5
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, end of period | 354.4 | 388.6
Supplemental Cash Flow Information: |  |
Interest payments | 136.8 | 154.1
Income tax payments, net of cash refunds | 116.0 | 57.0
Restructuring payments including associated costs | 35.3 | 31.9
Non-cash items: |  |
Transfers of shares of common stock from treasury for profit sharing contributions | $ 26.3 | $ 25.4

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