XML 114 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 1,771.0 $ 1,675.9 $ 1,461.7
Ending balance 1,896.0 1,771.0 1,675.9
Translation adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (28.1) (24.7) (18.0)
Reclassification of net loss (gain) on currency forward cash flow hedges to operations (7.4) (3.4) (6.7)
Ending balance (35.5) (28.1) (24.7)
Employment benefit      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 27.9 36.8 10.6
Net gain (loss) on interest rate swap cash flow hedges (1.0) (5.9) 26.2
Reclassification of net loss (gain) on currency forward cash flow hedges to operations (1.0) (3.0) 0.0
Ending balance 25.9 27.9 36.8
Accumulated other comprehensive income (loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (0.2) 12.1 (7.4)
Ending balance (17.6) (0.2) 12.1
Foreign currency contracts | Cash flow hedge      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0.0 0.0 0.0
Net gain (loss) on interest rate swap cash flow hedges (27.1) 0.0 0.0
Reclassification of net loss (gain) on currency forward cash flow hedges to operations 17.7 0.0 0.0
Ending balance (9.4) 0.0 0.0
Interest rate swaps | Cash flow hedge      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0.0 0.0 0.0
Net gain (loss) on interest rate swap cash flow hedges 4.0 0.0 0.0
Reclassification of net loss (gain) on currency forward cash flow hedges to operations (2.6) 0.0 0.0
Ending balance $ 1.4 $ 0.0 $ 0.0