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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net income (loss) including noncontrolling interest	$ 53.0	$ 51.1
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:
Unrealized (gain) loss on derivatives	(146.1)	(16.3)
Depreciation and amortization	51.7	53.5
Provision for credit losses	2.5	4.6
Share-based payment award compensation costs	10.1	6.7
Deferred income tax expense (benefit)	(0.1)	(15.6)
Unrealized foreign currency (gains) losses, net	(13.8)	(5.2)
Other	(0.5)	(1.3)
Changes in assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net	820.4	(1,539.0)
Inventories	228.0	(383.0)
Prepaid expenses	(1.4)	(26.6)
Short-term derivative assets, net	243.2	(322.8)
Other current assets	(26.3)	48.7
Cash collateral with counterparties	181.5	235.4
Other non-current assets	50.7	(163.9)
Accounts payable	(845.8)	1,503.5
Short-term derivative liabilities, net	(248.7)	311.6
Accrued expenses and other current liabilities	(131.5)	(3.2)
Other long-term liabilities	(40.3)	232.6
Net cash provided by (used in) operating activities	186.5	(29.2)
Cash flows from investing activities:
Acquisition of business, net of cash acquired	0.0	(639.4)
Capital expenditures	(46.5)	(37.7)
Other investing activities, net	(9.6)	(1.4)
Net cash provided by (used in) investing activities	(56.1)	(678.5)
Cash flows from financing activities:
Borrowings of debt	3,221.3	3,772.9
Repayments of debt	(3,531.4)	(3,244.9)
Issuance of Convertible Notes	350.0	0.0
Dividends paid on common stock	(17.3)	(15.0)
Repurchases of common stock	(50.0)	(48.7)
Purchase of convertible note hedges	(70.5)	0.0
Sale of warrants	40.0	0.0
Payments of deferred consideration for acquisitions	(62.8)	(10.0)
Other financing activities, net	(8.6)	(3.3)
Net cash provided by (used in) financing activities	(129.3)	451.0
Effect of exchange rate changes on cash and cash equivalents	(5.6)	(9.7)
Net increase (decrease) in cash and cash equivalents	(4.5)	(266.4)
Cash and cash equivalents, as of the beginning of the period	298.4	652.2
Cash and cash equivalents, as of the end of the period	$ 293.9	$ 385.8

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