Supplemental Disclosures of Cash Flow Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
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Supplemental Cash Flow Elements [Abstract] | |||
Accounts Receivable, Sale | $ 185.6 | $ 238.0 | |
Increase (Decrease) in Finished Goods and Work in Process Inventories | 20.9 | 118.6 | |
Increase (Decrease) in Accounts Payable | (146.9) | (160.6) | |
Customer Advances and Deposits | (108.9) | (106.7) | |
Increase (Decrease) in Accrued Taxes Payable | (0.7) | 1.3 | |
Debt Instrument, Increase, Accrued Interest | 20.5 | 10.0 | |
Increase Decrease In Exchange Gas Receivable Payable | (116.9) | $ 73.8 | |
Increase Decrease In Other Accruals | (17.6) | (6.1) | |
Increase Decrease In Prepayments And Other Current Assets | (28.4) | (52.1) | |
Employee Benefits and Share-Based Compensation | (63.1) | (41.7) | |
Increase (Decrease) in Operating Capital | (64.8) | (116.2) | |
Dividends Payable, Current | $ 135.1 | $ 120.0 | $ 135.1 |
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- Definition Increase or decrease in exchange gas receivable payable. No definition available.
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- Definition Increase decrease in other accruals. No definition available.
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- Definition Increase decrease in prepayments and other current assets. No definition available.
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for employee benefit and equity-based compensation. No definition available.
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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