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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 280.8 $ 198.4 $ (54.3)
Adjustments to Reconcile Net income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):      
Depreciation 154.5 165.3 185.0
Amortization 346.1 346.5 307.8
Goodwill Impairment 0.0 0.0 57.3
Asset Impairments 0.0 4.0 7.8
Noncash Lease Expense 43.3 43.5 42.9
Share-Based Compensation Expense 37.3 34.8 58.2
Financing Fee Expense 14.0 13.1 32.8
Loss on Sale of Businesses 4.5 8.5 87.7
Gain on Sale of Assets (2.6) (3.1) (0.6)
Benefit from Deferred Income Taxes (97.2) (152.3) (115.3)
Other Non-Cash Changes 5.6 8.9 9.6
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures      
Receivables 345.0 23.0 51.7
Inventories (62.7) 23.9 262.6
Accounts Payable 45.1 (0.4) (70.1)
Other Assets and Liabilities (122.9) (104.7) (147.8)
Net Cash Provided by Operating Activities 990.8 609.4 715.3
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to Property, Plant and Equipment (97.7) (109.5) (119.1)
Business Acquisitions, Net of Cash Acquired 0.0 0.0 (4,870.2)
Proceeds Received from Sales of Property, Plant and Equipment 23.7 4.9 6.3
Proceeds Received from Sale of Businesses, Net of Cash Transferred 3.0 380.0 0.0
Net Cash (Used in) Provided by Investing Activities (71.0) 275.4 (4,983.0)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings Under Revolving Credit Facility 1,514.5 1,626.7 2,294.1
Repayments Under Revolving Credit Facility (1,554.5) (1,684.8) (2,625.0)
Proceeds from Long-Term Borrowings 0.0 0.0 5,532.9
Repayments of Long-Term Borrowings (669.4) (880.2) (826.3)
Proceeds from Short-Term Borrowings 0.0 0.0 58.0
Repayments of Short-Term Borrowings 0.0 0.0 (61.2)
Dividends Paid to Shareholders (93.0) (93.0) (92.8)
Shares Surrendered for Taxes (8.4) (15.8) (12.1)
Proceeds from the Exercise of Stock Options 2.0 4.9 3.3
Financing Fees Paid (5.3) (0.3) (51.1)
Repurchase of Common Stock 0.0 (50.0) 0.0
Distributions to Noncontrolling Interests 0.0 (3.3) (16.2)
Net Cash (Used in) Provided by Financing Activities (814.1) (1,095.8) 4,203.6
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 22.5 (30.8) 10.9
Net Increase (Decrease) in Cash and Cash Equivalents 128.2 (241.8) (53.2)
Cash and Cash Equivalents at Beginning of Period 393.5 635.3 688.5
Cash and Cash Equivalents at End of Period 521.7 393.5 635.3
Cash Paid For:      
Interest 312.1 380.3 319.6
Income Taxes 188.7 177.1 206.9
Noncash Transaction:      
Right-of-use asset recognized during the period in exchange for finance lease obligation $ 26.8 $ 3.9 $ 0.6