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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |  |
Net earnings | $ 505.5 | $ 264.7 | $ 341.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 243.6 | 240.9 | 233.4
Share-based incentive compensation | 39.5 | 31.6 | 33.0
Profit sharing expense | 24.6 | 26.4 | 25.4
Loss on debt redemption and refinancing activities | 5.8 | 6.8 | 13.2
Impairment of debt investment | 0.0 | 8.5 | 0.0
Provision for allowance for credit losses on trade receivables | 1.1 | 1.3 | 3.1
Provisions for inventory obsolescence | 22.7 | 18.6 | 18.3
Deferred taxes, net | 73.3 | (16.4) | (27.8)
Net (gain) loss on disposal/sale of businesses | (64.3) | 4.8 | 52.5
Other non-cash items | 31.7 | 27.3 | 25.2
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | (2.8) | (34.1) | 73.4
Inventories, net | 6.2 | (4.3) | 136.0
Income tax receivable/payable | (64.3) | 45.6 | (0.4)
Accounts payable | (29.3) | 28.1 | (122.8)
Tax refunds (payments and deposits) to resolve certain prior years' tax matters | 0.0 | 54.0 | (195.0)
Other assets and liabilities | (165.3) | 24.2 | (92.9)
Net cash provided by operating activities | 628.0 | 728.0 | 516.2
Cash flows from investing activities: |  |  |
Capital expenditures | (169.5) | (220.2) | (244.2)
Proceeds related to sale of businesses and property and equipment, net | 0.3 | 1.0 | 10.2
Businesses acquired in purchase transactions, net of cash acquired | 0.0 | 4.2 | (1,160.7)
(Payments) Proceeds associated with debt, equity, and equity method investments | (0.6) | (1.1) | 2.8
Proceeds from cross-currency swaps | 5.3 | 3.1 | 1.6
Settlement of foreign currency forward contracts | 30.9 | (19.5) | 12.1
Net cash used in investing activities | (133.6) | (232.5) | (1,378.2)
Cash flows from financing activities: |  |  |
Net (payments) proceeds of short-term borrowings | (51.6) | 5.2 | 131.6
Proceeds from long-term debt | 15.4 | 416.2 | 1,833.4
Payments of long-term debt | (383.0) | (710.5) | (958.4)
Dividends paid on common stock | (119.2) | (118.0) | (117.9)
Repurchases of common stock | 0.0 | 0.0 | (79.9)
Payments for debt modification/extinguishment costs and other | (5.8) | (7.6) | (22.3)
Impact of tax withholding on share-based compensation | (13.6) | (9.9) | (21.8)
Principal payments related to financing leases | (9.8) | (8.2) | (9.0)
Net cash (used in) provided by financing activities | (567.6) | (432.8) | 755.7
Effect of foreign currency exchange rate changes on cash and cash equivalents | 46.7 | (37.0) | (3.7)
Cash and Cash Equivalents [Abstract] |  |  |
Cash, cash equivalents, and restricted cash, beginning of period | 371.8 | 346.1 | 456.1
Net change during the period | (26.5) | 25.7 | (110.0)
Cash, cash equivalents, and restricted cash, end of period | 345.3 | 371.8 | 346.1
Supplemental Cash Flow Information: |  |  |
Interest payments, net of amounts capitalized | 268.5 | 284.1 | 265.2
Restructuring payments including associated costs | 79.8 | 58.1 | 19.2
Non-cash items: |  |  |
Transfers of shares of common stock from treasury for profit-sharing plan contributions | 26.3 | 25.4 | 23.9
Accrued capital expenditures | $ 32.4 | $ 33.0 | $ 33.0

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