XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Narrative (Details)
€ in Millions, SFr in Millions, $ in Millions
1 Months Ended
Dec. 31, 2024
Dec. 31, 2023
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Jan. 31, 2025
CHF (SFr)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
EUR (€)
Nov. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional amount           $ 191.1            
Authorized repurchase amount                     $ 294.0 $ 196.0
Derivative, forward repurchase contracts term 1 year                      
Net investment hedge                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Foreign exchange risk exposure amount (in Euros) | €         € 1,576.6         € 1,611.6    
Foreign currency translation adjustment component of accumulated other comprehensive income (loss)       $ 20.1         $ 14.6      
Foreign exchange forward contracts                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Cash flow hedges in AOCI/(L), net of tax       (0.1)         2.1      
Cash flow hedge to be reclassified during next 12 months       (0.1)                
Foreign exchange forward contracts | Net investment hedge                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional amount       17.3         22.3      
Foreign currency translation adjustment component of accumulated other comprehensive income (loss)       (46.6)         (37.6)      
Cross-currency swap contracts | Net investment hedge                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional amount       930.6     $ 750.0 SFr 676.9 1,797.6      
Foreign currency translation adjustment component of accumulated other comprehensive income (loss)       $ (37.6)         $ (37.6)      
Notional amount terminated     $ 550.0                  
Payment for termination of derivative     $ 37.6                  
Interest rate swap contracts | Interest Rate Risk                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional amount   $ 200.0                    
Cash receipt from interest rate swap contracts   $ 2.1