XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - Narrative (Details)
€ in Millions, SFr in Millions, $ in Millions
1 Months Ended
Feb. 05, 2026
Jan. 31, 2026
Dec. 31, 2024
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Nov. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Apr. 30, 2025
USD ($)
Apr. 30, 2025
CHF (SFr)
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Jan. 31, 2025
CHF (SFr)
Nov. 30, 2023
USD ($)
Jul. 26, 2023
Dec. 31, 2022
USD ($)
Nov. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount       $ 10.1   $ 13.7 $ 53.9         $ 191.1            
Authorized repurchase amount                             $ 294.0   $ 196.0  
Derivative, forward repurchase contracts term     1 year                              
Subsequent Event                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Derivative, forward repurchase contracts term 1 year 1 year                                
Net investment hedge                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Foreign exchange risk exposure amount (in Euros) | €         € 771.9       € 1,593.9                  
Foreign currency translation adjustment component of accumulated other comprehensive income (loss)       (91.0)       $ (91.6)                    
Foreign exchange forward contracts                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Cash flow hedge to be reclassified during next 12 months       (0.3)                            
Foreign exchange forward contracts | Net investment hedge                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount       14.1       17.3                    
Foreign currency translation adjustment component of accumulated other comprehensive income (loss)       (0.3)       (1.1)                    
Cross-currency swap contracts | Net investment hedge                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Notional amount       1,042.8       1,102.5   $ 250.0 SFr 203.6   $ 750.0 SFr 676.9        
Foreign currency translation adjustment component of accumulated other comprehensive income (loss)       $ (111.5)       $ (113.2)                    
2030 Dollar Senior Secured Notes due July 2030 | Senior Notes | Switzerland, Francs                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Interest rate, stated percentage                         2.671% 2.671%   6.625%    
2029 Dollar Senior Secured Notes due January 2029 | Senior Notes | Switzerland, Francs                                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                    
Interest rate, stated percentage                   1.248% 1.248%             4.75%