XML 123 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Location and Fair Value Amounts of Derivative Instruments Reported in Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets, Other assets Other current assets, Other assets
Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities, Accrued and other liabilities (Note 6) Other liabilities, Accrued and other liabilities (Note 6)
Foreign currency contracts    
Assets    
Fair value of derivative assets $ 47.4 $ 16.1
Liabilities    
Fair value of derivative liabilities 8.2 15.2
Cross currency swap contracts    
Assets    
Fair value of derivative assets 34.7 23.4
Derivatives designated as hedging instruments | Foreign currency contracts    
Assets    
Fair value of derivative assets 47.4 16.1
Liabilities    
Fair value of derivative liabilities 6.4 15.2
Derivatives designated as hedging instruments | Cross currency swap contracts    
Assets    
Fair value of derivative assets 34.7 23.4
Derivatives not designated as hedging instruments | Foreign currency contracts    
Liabilities    
Fair value of derivative liabilities $ 1.8 $ 0.0