CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income before non-controlling interest	$ 244.4	$ 313.1
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	180.0	121.9
Amortization of stock-based compensation	30.7	27.3
Amortization of deferred financing costs	5.0	2.8
Bad debt expense	4.4	9.9
Deferred income taxes	1.5	0.6
Dividends received from unconsolidated affiliates	19.0	23.4
Equity income in earnings of unconsolidated affiliates	(10.9)	(10.5)
Loss on disposal of business	13.9	0.0
Foreign currency adjustments and other	14.2	0.9
Changes in operating assets and liabilities, net of effect of business acquisitions	198.5	48.0
Net cash provided by operating activities	700.7	537.4
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(108.6)	(76.4)
Acquisitions, net of cash acquired	(2,824.5)	0.0
Purchases of investments	(23.4)	0.0
Other	8.1	0.5
Net cash used in investing activities	(2,948.4)	(75.9)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings under long-term debt obligations	3,429.9	1,165.3
Repayments of borrowings under long-term debt obligations	(2,628.7)	(1,472.6)
Proceeds from exercise of stock options	49.4	0.3
Treasury stock repurchased	(132.4)	(43.8)
Dividends paid	(95.9)	(70.1)
Repayments of finance lease obligations and other	(16.4)	(14.8)
Net cash provided by (used in) financing activities	605.9	(435.7)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	32.3	3.5
(Decrease) increase in cash, cash equivalents and restricted cash	(1,609.5)	29.3
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	1,709.7	74.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	100.2	104.2
Cash paid during the period for:
Interest	197.1	89.8
Income taxes, net of refunds	14.2	80.1
Non-cash investing activities:
Treasury stock issued in connection with Mattress Firm Acquisition	$ 2,245.1	$ 0.0

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