v3.25.2
Statement of Cash Flows (Tables)
 6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:
June 30,
(In millions)
2025
2024
Cash and cash equivalents$1,995.8 $1,920.7 
Restricted cash included in Other current assets
19.8 7.5 
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows
$2,015.6 $1,928.2 
Restrictions on Cash and Cash Equivalents
The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:
June 30,
(In millions)
2025
2024
Cash and cash equivalents$1,995.8 $1,920.7 
Restricted cash included in Other current assets
19.8 7.5 
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows
$2,015.6 $1,928.2 
Summary of Non-Cash Investing and Financing Activities
June 30,December 31,June 30,December 31,
(In millions)
2025
2024
2024
2023
Accrued capital expenditures$126.1 $151.6 $112.6 $75.4 
Accrued contingent consideration in connection with acquisitions
$53.6 $62.7 $95.1 $71.6