XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Data (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Data [Abstract]  
Change in Operating Capital
Change in operating capital:
Three Months Ended March 31,
20242023
(Increase) decrease in accounts receivable$884.2 $1,065.0 
(Increase) decrease in work in process and other current assets(393.9)(295.6)
Increase (decrease) in accounts payable(1,347.0)(1,458.8)
Increase (decrease) in customer advances, taxes payable and other current liabilities(157.8)(212.9)
Change in other assets and liabilities, net(19.1)(48.7)
Increase (decrease) in operating capital$(1,033.6)$(951.0)
Supplemental financial information:
Three Months Ended March 31,
20242023
Income taxes paid$69.4 $73.6 
Interest paid$8.5 $13.7 
Non-Cash Increase in Lease Liabilities
Non-cash increase in lease liabilities:
Operating leases$47.2 $41.2 
Finance leases$12.3 $11.7