| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-K | 10-Q |
| Net income | 128.3 | 67.3 | 148.8 | 147.6 | 49.8 | 62.0 | 98.8 | 70.5 |
| Depreciation and amortization [+] | 21.4 | 39.0 | 40.9 | 40.4 | 38.9 | 38.7 | 40.3 | 40.2 |
| Depreciation | | -45.1 | 83.8 | 18.9 | 17.5 | 16.5 | 15.3 | 15.0 |
| Amortization | | 84.1 | -42.9 | 21.5 | 21.4 | 22.2 | 25.0 | 25.2 |
| Stock-based compensation | | 6.6 | 7.9 | 8.0 | 5.1 | 2.8 | 5.0 | 5.4 |
| Deferred taxes | | 29.5 | -0.1 | -0.7 | 1.4 | 1.6 | 24.7 | 0.7 |
| Change in working capital [+] | | 170.5 | 63.4 | -244.1 | -270.4 | -80.3 | -65.6 | -75.6 |
| Accounts receivable | | 388.6 | -33.9 | -313.1 | -153.0 | 137.6 | -14.3 | -204.7 |
| Inventories | | 110.6 | 156.7 | -85.1 | -299.9 | -89.1 | 85.1 | -83.1 |
| Other current assets | | -7.9 | | -27.5 | -19.6 | -26.2 | 10.9 | -46.7 |
| Other | | -320.8 | -59.4 | 181.6 | 202.1 | -102.6 | -147.3 | 258.9 |
| Other operating activities | -149.7 | 7.0 | 7.3 | 23.8 | 13.2 | 24.8 | -4.8 | 61.5 |
| Cash from operations | 0.0 | 319.9 | 268.2 | -25.0 | -162.0 | 49.6 | 98.4 | 102.7 |
| |
| Capital expenditures [+] | 0.0 | -35.6 | -14.7 | -17.0 | -22.8 | -23.3 | -19.1 | -15.3 |
| Purchases of property and equipment | | -35.6 | -14.7 | -17.0 | -22.8 | -23.3 | -19.1 | -15.3 |
| Sales of property and equipment | | 0.7 | | 1.8 | 1.2 | 1.7 | 1.3 | 1.6 |
| Acquisitions | | -292.7 | 0.2 | -16.3 | -0.4 | -89.0 | | |
| Purchases of short-term investments | | -1.5 | | | | | | |
| Purchases of short-term investments | | -1.5 | | | | | | |
| Other cash from investing | | | 1.5 | | | 35.8 | -1.4 | 0.4 |
| Cash from investing | 0.0 | -329.1 | -13.0 | -31.5 | -22.0 | -74.8 | -19.2 | -13.3 |
| |
| Cash dividends paid | | 18.0 | -18.0 | | | | | |
| Repurchase of common stock, net | | -33.3 | -12.2 | -220.2 | -105.7 | 5.2 | 1.5 | 7.1 |
| Financing costs | | | | | | | | -20.3 |
| Other cash from financing | | 8.0 | -194.6 | 278.8 | 116.7 | -14.3 | -10.1 | -547.0 |
| Cash from financing | 0.0 | -7.3 | -224.8 | 58.6 | 11.0 | -9.1 | -8.6 | -519.6 |
| |
| Free cash flow | 0.0 | 284.3 | 253.5 | -42.0 | -184.8 | 26.3 | 79.3 | 87.4 |
| Per share (diluted) | $0.00 | $4.16 | $3.32 | ($0.60) | ($2.59) | $0.37 | $0.99 | $1.23 |
| |
| Cash paid for interest | | 31.1 | | 28.9 | 8.2 | 22.2 | 14.3 | 49.2 |
| Cash paid for income taxes | | 43.9 | | 55.0 | 2.4 | 40.6 | 30.6 | 36.7 |