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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income including noncontrolling interest $ 113.4 $ 124.3
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 66.3 64.2
Provision for bad debt 57.9 19.6
Share-based payment award compensation costs 2.5 12.4
Deferred income tax expense (benefit) (7.9) 1.4
Foreign currency (gains) losses, net 0.2 (0.5)
Gain on sale of business (80.0) 0.0
Other 12.4 0.3
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net 1,283.6 21.1
Inventories 299.4 (53.4)
Prepaid expenses 22.5 (7.2)
Short-term derivative assets, net (68.3) 127.2
Other current assets 72.3 (58.4)
Cash collateral with counterparties 45.8 (3.1)
Other non-current assets (7.6) 28.1
Accounts payable (1,321.6) 36.6
Customer deposits (10.6) (3.8)
Accrued expenses and other current liabilities (31.5) (59.7)
Non-current income tax, net and other long-term liabilities 41.8 (80.2)
Total adjustments 377.2 44.4
Net cash provided by (used in) operating activities 490.6 168.7
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (128.6) 0.0
Proceeds from sale of business, net of divested cash 268.4 0.0
Capital expenditures (45.5) (59.5)
Other investing activities, net (7.5) 4.5
Net cash provided by (used in) investing activities 86.9 (55.1)
Cash flows from financing activities:    
Borrowings of debt 2,095.0 4,452.4
Repayments of debt (2,202.8) (4,468.4)
Dividends paid on common stock (19.3) (14.6)
Repurchases of common stock (55.6) (65.4)
Other financing activities, net (6.0) (7.1)
Net cash provided by (used in) financing activities (188.8) (103.1)
Effect of exchange rate changes on cash and cash equivalents (2.0) (3.7)
Net increase (decrease) in cash and cash equivalents 386.7 6.7
Cash and cash equivalents, as of the beginning of the period 186.1 211.7
Cash and cash equivalents, as of the end of the period $ 572.7 $ 218.5