v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net earnings $ 74.3 $ 51.7
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 20.7 19.0
Stock-based compensation expense 8.0 5.3
Deferred income taxes (3.8) 0.7
Other - net 1.1 2.6
Changes in operating assets and liabilities:    
Trade accounts receivable 68.3 (10.6)
Inventories (105.4) (61.6)
Accounts payable 58.0 46.7
Other assets and liabilities (79.8) (26.1)
Net cash provided by operating activities 41.4 27.7
Cash flows from investing activities:    
Expenditures for property, plant and equipment (46.4) (27.5)
Payments for business acquisitions   (119.0)
Other - net 2.5
Net cash used for investing activities (46.4) (144.0)
Cash flows from financing activities:    
Borrowings of debt 372.0 265.0
Repayments of debt (283.4) (83.2)
Borrowings (repayments) on bank overdraft facilities - net 3.3 (9.8)
Purchases of treasury stock (64.6) (5.1)
Dividend paid to noncontrolling interest   (0.7)
Other - net (0.2) 0.7
Net cash provided by financing activities 27.1 166.9
Effect of exchange rate changes on cash (0.3) 2.2
Net increase in cash, cash equivalents and restricted cash 21.8 52.8
Cash, cash equivalents and restricted cash - beginning of period 73.7 71.9
Cash, cash equivalents and restricted cash - end of period $ 95.5 $ 124.7