XML 23 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net earnings $ 96.5 $ 94.2
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 38.7 39.1
Impairment charge 4.1  
Stock-based compensation expense 7.4 9.8
Deferred income taxes 10.4 9.8
Other - net 4.8 3.4
Changes in operating assets and liabilities:    
Trade accounts receivable (48.2) (25.5)
Inventories (147.1) (5.2)
Accounts payable 96.7 21.8
Other assets and liabilities (34.2) (49.6)
Net cash provided by operating activities 29.1 97.8
Cash flows from investing activities:    
Expenditures for property, plant and equipment (59.4) (40.3)
Payments for business acquisitions, net of cash acquired (182.1) (3.4)
Other - net 3.2 0.5
Net cash used for investing activities (238.3) (43.2)
Cash flows from financing activities:    
Borrowings of debt 499.6 282.0
Repayments of debt (277.2) (301.8)
Borrowings (repayments) on bank overdraft facilities - net 2.2 (9.0)
Purchases of treasury stock (5.7) (7.8)
Dividends paid to noncontrolling interest (1.8) (0.4)
Other - net 2.4 0.3
Net cash provided by (used for) financing activities 219.5 (36.7)
Effect of exchange rate changes on cash 1.8 0.7
Net increase in cash, cash equivalents and restricted cash 12.1 18.6
Cash, cash equivalents and restricted cash - beginning of period 71.9 60.3
Cash, cash equivalents and restricted cash - end of period $ 84.0 $ 78.9