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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Operating Activities
Net income (loss)	$ 249.2	$ 272.0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	30.0	24.9
Stock-based compensation expense	18.0	17.3
Inventory and other non-cash charges	24.7	9.8
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):
Receivables	(183.7)	(128.8)
Inventories	(86.1)	(141.2)
Trade accounts payable	26.0	67.5
Other assets and liabilities	(43.1)	8.0
Foreign exchange and other operating activities, net	(2.4)	0.3
Net cash provided by (used in) operating activities	32.6	129.8
Investing Activities
Capital expenditures	(59.2)	(39.1)
Proceeds from sale of capital assets	0.1	33.5
Acquisitions, net of cash acquired, and investments	(1.8)	(15.8)
Other investing activities, net	9.6	0.4
Net cash provided by (used in) investing activities	(51.3)	(21.0)
Financing Activities
Repayments of debt	(90.5)	(229.8)
Proceeds from issuance of debt	131.0	187.7
Share repurchases	(21.5)	(35.4)
Dividends paid	(22.8)	(20.3)
Other financing activities, net	(18.6)	(21.2)
Net cash provided by (used in) financing activities	(22.4)	(119.0)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	(10.3)	3.8
Net Increase (Decrease) in Cash and Cash Equivalents	(51.4)	(6.4)
Cash and Cash Equivalents at Beginning of Period	370.7	304.1
Cash and Cash Equivalents at End of Period	$ 319.3	$ 297.7

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