XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Risk Management (Narrative) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
contracts
Dec. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Derivative [Line Items]      
Long-term debt $ 1,449.0   $ 1,284.0
Fixed rate      
Derivative [Line Items]      
Long-term debt 1,250.0   1,250.0
Fair value of long-term debt $ 1,162.4   1,180.0
Not designated as hedge | FX contract      
Derivative [Line Items]      
Open foreign currency contracts | contracts 1    
Derivative, notional amount $ 9.0    
Gain (loss) recognized in income $ 0.9 $ 1.1  
Cash flow hedge | Designated as hedge | FX contract      
Derivative [Line Items]      
Open foreign currency contracts | contracts 64    
Derivative, notional amount $ 99.7    
Gain (loss) recognized in OCI $ 4.8   $ (2.4)