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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 461.7 | $ 272.0
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 180.2 | 182.5
Share-based incentive compensation | 31.0 | 23.4
Profit sharing expense | 15.7 | 19.8
Loss on debt redemption and refinancing activities | 5.1 | 6.8
Provision for allowance for credit losses on trade receivables | 1.4 | 1.6
Provisions for inventory obsolescence | 16.0 | 17.4
Deferred taxes, net | 76.3 | (24.3)
Net gain on disposal/sale of businesses | (64.9) | (2.1)
Other non-cash items | 17.4 | 8.6
Changes in operating assets and liabilities: |  |
Trade receivables, net | (23.6) | (42.8)
Inventories, net | (78.6) | (56.2)
Accounts payable | (5.4) | 36.5
Income tax receivable/payable | (85.3) | 44.7
Other assets and liabilities | (212.6) | (4.1)
Net cash provided by operating activities | 334.4 | 483.8
Cash flows from investing activities: |  |
Capital expenditures | (133.6) | (161.1)
Proceeds related to sale of business and property and equipment, net | 0.2 | 0.7
Businesses acquired in purchase transactions, net of cash acquired | 0.0 | 4.2
Payments associated with debt, equity and equity method investments | (0.6) | (1.1)
Settlement of foreign currency forward contracts | 27.0 | (11.0)
Proceeds from cross-currency swaps | 5.3 | 3.1
Net cash used in investing activities | (101.7) | (165.2)
Cash flows from financing activities: |  |
Net proceeds (payments) of short-term borrowings | 3.1 | (1.6)
Proceeds from long-term debt | 15.4 | 413.4
Payments of long-term debt | (274.9) | (582.1)
Payments of debt modification/extinguishment costs and other | 0.0 | (7.3)
Dividends paid on common stock | (89.2) | (88.8)
Impact of tax withholding on share-based compensation | (9.9) | (9.2)
Principal payments related to financing leases | (7.2) | (6.1)
Net cash used in financing activities | (362.7) | (281.7)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 40.7 | 3.0
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 | 282.5 | 386.0
Net change during the period | (89.3) | 39.9
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, end of period | 282.5 | 386.0
Supplemental Cash Flow Information: |  |
Interest payments | 210.5 | 220.3
Income tax payments, net of cash refunds | 149.8 | 74.9
Restructuring payments including associated costs | 58.0 | 43.5
Non-cash items: |  |
Transfers of shares of common stock from treasury for profit sharing contributions | $ 26.3 | $ 25.4

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