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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) including noncontrolling interest $ 95.0 $ 58.7
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 80.1 60.2
Provision for credit losses 6.1 2.8
Share-based payment award compensation costs 14.0 15.4
Deferred income tax expense (benefit) (8.0) (18.1)
Foreign currency (gains) losses, net 15.7 (10.6)
Loss (gain) on sale of business 0.0 1.7
Other 88.4 16.5
Changes in assets and liabilities, net of acquisitions and divestitures:    
Accounts receivable, net (798.6) (807.9)
Inventories (207.1) (92.5)
Prepaid expenses (27.9) (26.9)
Short-term derivative assets, net (446.3) (61.0)
Other current assets (84.2) 46.0
Cash collateral with counterparties 76.7 107.8
Other non-current assets (232.6) (90.4)
Accounts payable 810.9 784.0
Customer deposits 126.8 8.1
Accrued expenses and other current liabilities 527.3 151.7
Non-current income tax, net and other long-term liabilities 192.9 77.9
Total adjustments 134.3 164.6
Net cash provided by (used in) operating activities 229.3 223.3
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (641.7) 0.0
Proceeds from sale of business, net of divested cash 0.0 25.0
Capital expenditures (56.2) (28.3)
Other investing activities, net (1.3) (6.5)
Net cash provided by (used in) investing activities (699.2) (9.8)
Cash flows from financing activities:    
Borrowings of debt 6,238.1 0.3
Repayments of debt (6,038.7) (16.5)
Dividends paid on common stock (22.4) (21.2)
Repurchases of common stock (48.7) (24.4)
Other financing activities, net (13.3) (8.5)
Net cash provided by (used in) financing activities 115.0 (70.3)
Effect of exchange rate changes on cash and cash equivalents (17.0) (6.0)
Net increase (decrease) in cash and cash equivalents (371.9) 137.2
Cash and cash equivalents, as of the beginning of the period 652.2 658.8
Cash and cash equivalents, as of the end of the period $ 280.3 $ 796.0