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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net income (loss) including noncontrolling interest	$ 169.1	$ 88.5
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:
Unrealized (gain) loss on derivatives	32.0	(191.7)
(Gain) loss on sale of business	(96.0)	(0.6)
Depreciation and amortization	75.3	77.8
Noncash operating lease expense	24.2	26.6
Provision for credit losses	5.5	5.2
Share-based payment award compensation costs	17.7	16.2
Deferred income tax expense (benefit)	(18.0)	(4.4)
Unrealized foreign currency (gains) losses, net	19.4	(9.5)
Other	20.7	16.8
Changes in assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net	252.2	389.1
Inventories	43.1	128.1
Prepaid expenses	(16.4)	(8.2)
Other current assets	3.1	(38.3)
Cash collateral with counterparties	76.7	188.8
Other non-current assets	(84.9)	(73.7)
Change in derivative assets and liabilities, net	(5.8)	(6.1)
Accounts payable	(353.6)	(216.9)
Accrued expenses and other current liabilities	(43.2)	(114.6)
Other long-term liabilities	18.5	(6.5)
Net cash provided by (used in) operating activities	139.6	266.8
Cash flows from investing activities:
Proceeds from divestiture of businesses, net of cash divested	200.1	0.0
Capital expenditures	(50.3)	(67.9)
Other investing activities, net	(50.9)	(9.5)
Net cash provided by (used in) investing activities	98.9	(77.4)
Cash flows from financing activities:
Borrowings of debt	2,747.0	4,051.3
Repayments of debt	(2,766.1)	(4,362.7)
Issuance of Convertible Notes	0.0	350.0
Dividends paid on common stock	(28.6)	(25.7)
Repurchases of common stock	(57.4)	(50.0)
Purchase of convertible note hedges	0.0	(70.5)
Sale of warrants	0.0	40.0
Payments of deferred consideration for acquisitions	51.3	62.9
Other financing activities, net	(6.1)	(10.0)
Net cash provided by (used in) financing activities	(162.6)	(140.4)
Effect of exchange rate changes on cash and cash equivalents	(6.4)	(11.8)
Net increase (decrease) in cash and cash equivalents	69.5	37.2
Cash and cash equivalents, as of the beginning of the period	304.3	298.4
Cash and cash equivalents, as of the end of the period	$ 373.8	$ 335.6

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