CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net income (loss) including noncontrolling interest	$ 22.6	$ 26.3
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:
Unrealized (gain) loss on derivatives	(94.1)	(15.5)
Depreciation and amortization	25.8	27.2
Provision for credit losses	0.3	2.0
Share-based payment award compensation costs	6.1	3.7
Deferred income tax expense (benefit)	(2.8)	(4.0)
Unrealized foreign currency (gains) losses, net	(18.8)	(3.7)
Other	(0.1)	(1.4)
Changes in assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net	295.7	(1,051.3)
Inventories	161.4	(140.6)
Prepaid expenses	2.0	3.1
Short-term derivative assets, net	163.2	(210.6)
Other current assets	8.7	72.3
Cash collateral with counterparties	96.9	56.3
Other non-current assets	56.0	(108.9)
Accounts payable	(322.3)	996.7
Short-term derivative liabilities, net	(164.9)	168.0
Accrued expenses and other current liabilities	(53.9)	21.8
Other long-term liabilities	(38.8)	86.6
Net cash provided by (used in) operating activities	143.0	(72.0)
Cash flows from investing activities:
Acquisition of business, net of cash acquired	0.0	(639.4)
Capital expenditures	(18.8)	(16.7)
Other investing activities, net	(4.7)	(1.3)
Net cash provided by (used in) investing activities	(23.5)	(657.3)
Cash flows from financing activities:
Borrowings of debt	2,101.0	1,745.8
Repayments of debt	(2,224.1)	(1,369.7)
Dividends paid on common stock	(8.6)	(7.4)
Repurchases of common stock	0.0	(13.7)
Payments of deferred consideration for acquisitions	(60.8)	(10.0)
Other financing activities, net	(0.3)	(1.3)
Net cash provided by (used in) financing activities	(192.8)	343.7
Effect of exchange rate changes on cash and cash equivalents	(8.3)	(0.3)
Net increase (decrease) in cash and cash equivalents	(81.7)	(386.0)
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	$ 216.7	$ 266.2

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