XML 16 R4.htm IDEA: XBRL DOCUMENT v3.26.3
Unaudited condensed consolidated statements of operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Income Statement [Abstract]        
Net sales $ 1,698.3 $ 1,623.8 $ 4,972.0 $ 4,888.6
Cost of sales 1,163.5 1,097.3 3,399.5 3,273.1
Gross profit 534.8 526.5 1,572.5 1,615.5
Selling, general and administrative expenses 395.3 390.3 1,211.7 1,203.1
Impairment charges 0.0 785.0 0.0 785.0
Operating income (loss) 139.5 (648.8) 360.8 (372.6)
Interest expense, net (39.9) (44.2) (122.2) (129.8)
Loss on extinguishment of debt (0.8) (0.2) (2.0) (0.2)
Other (expense) income, net (0.8) 3.7 (1.9) (19.5)
Income (loss) before income taxes 98.0 (689.5) 234.7 (522.1)
Income tax benefit (expense) 105.4 (22.3) 50.1 (60.5)
Net income (loss) $ 203.4 $ (711.8) $ 284.8 $ (582.6)
Earnings (loss) per share:        
Basic $ 0.30 $ (1.04) $ 0.42 $ (0.86)
Diluted $ 0.30 $ (1.04) $ 0.42 $ (0.86)
Weighted average shares outstanding:        
Basic 677.1 681.7 676.3 681.4
Diluted 680.9 681.7 677.7 681.4