| In millions, except per share items | Sep-30-22 | Jun-24-22 | Mar-25-22 | Dec-24-21 | Sep-30-21 | Jun-25-21 | Mar-26-21 | Dec-25-20 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Operating activities | | | | | | | | |
| Net income | 913.4 | 895.2 | 816.2 | 707.6 | 587.9 | 439.5 | 288.3 | 202.6 |
| |
| Adjustments to reconcile net income to net cash provided by operating activities | | | | | | | | |
| Depreciation and amortization | 84.4 | 80.5 | 80.3 | 79.6 | 78.6 | 77.4 | 75.6 | 74.8 |
| Deferred income taxes | 3.1 | -73.9 | -52.3 | -50.1 | -43.3 | 24.1 | 8.1 | 2.5 |
| Loss on extinguishment of debt | | | | | | 4.2 | | |
| Stock-based compensation expense | 17.2 | 17.1 | 16.2 | 15.0 | 17.0 | 17.9 | 15.8 | 15.5 |
| Amortization of right-of-use assets | 13.9 | 13.8 | 14.0 | 14.3 | 14.5 | 14.4 | 14.4 | 14.5 |
| Other adjustments to net income | 4.9 | 14.0 | 6.3 | 2.1 | -0.2 | -3.5 | 0.5 | 1.0 |
| |
| Changes in operating assets and liabilities, net of effects from acquisitions | | | | | | | | |
| Accounts receivable | 17.7 | -191.4 | -190.4 | -186.6 | -219.7 | -245.5 | -115.1 | -53.6 |
| Inventories | -161.0 | -201.7 | -177.9 | -136.3 | -81.5 | -30.0 | 15.9 | 22.0 |
| Prepaid expenses and other current assets | -21.7 | -16.6 | -21.2 | -15.4 | -6.5 | -18.2 | -10.9 | -13.9 |
| Accounts payable | -29.0 | 44.7 | 75.9 | 72.0 | 98.4 | 109.2 | 55.2 | 22.1 |
| Income taxes | -92.8 | 18.3 | -0.6 | | 80.3 | -21.3 | -5.8 | |
| Accrued and other liabilities | 27.2 | 40.9 | 28.0 | 37.0 | 63.5 | 2.7 | -35.4 | -29.7 |
| Other, net | -2.9 | -18.0 | -21.1 | -43.1 | -23.4 | 39.7 | 43.6 | 24.1 |
| Net cash provided by operating activities | 786.8 | 626.1 | 580.8 | 583.8 | 572.9 | 411.4 | 352.7 | 282.9 |
| |
| Investing activities | | | | | | | | |
| Capital expenditures | -135.8 | -112.2 | -69.4 | -65.6 | -64.5 | -42.4 | -37.0 | -32.2 |
| Proceeds from sale of properties, plant and equipment | 0.8 | -2.4 | -2.4 | -0.6 | 0.1 | | 3.1 | 1.1 |
| Acquisitions of businesses, net of cash acquired | -307.8 | -255.4 | | -72.1 | | -43.2 | -43.7 | -7.2 |
| Net cash used for investing activities | -442.8 | -360.4 | -97.8 | -128.7 | -98.0 | -77.1 | -71.3 | -32.0 |
| |
| Financing activities | | | | | | | | |
| Repayments of short-term debt | | | | | -4.0 | | | |
| Issuance of long-term debt | | | | | | 798.0 | | |
| Repayments of long-term debt | | | | | -835.1 | -852.1 | | -80.0 |
| Issuance of common stock, net of taxes withheld | -24.0 | -21.7 | -21.4 | -17.9 | 2.7 | -1.1 | -0.9 | -3.9 |
| Repurchase of common stock | -500.2 | -421.9 | -361.2 | -204.6 | -135.1 | -95.1 | | -35.0 |
| Other, net | | | | | | 0.1 | 0.0 | 0.1 |
| Net cash used for financing activities | -524.2 | -470.3 | -394.6 | -234.5 | -184.5 | -179.7 | -119.2 | -137.1 |
| Effects of foreign exchange rate changes on cash and cash equivalents | -7.4 | -5.9 | -2.4 | -2.0 | 1.3 | 5.2 | 5.0 | 2.5 |
| Increase (decrease) in cash and cash equivalents | -187.5 | | | | | | | |
| |
| Supplementary Cash Flow information | | | | | | | | |
| Capital expenditures, not yet paid | 8.7 | 5.8 | 4.9 | 2.3 | 1.1 | 1.0 | 1.6 | 1.0 |
| Acquisitions of businesses, not yet paid | 12.6 | 3.3 | | 2.9 | | | | |
| Operating lease right-of-use assets obtained in exchange for lease liabilities | 38.8 | 13.8 | 12.3 | 13.8 | 13.5 | 2.6 | 2.4 | 0.9 |