XML 84 R61.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Location and Fair Value Amounts of Derivative Instruments Reported in Consolidated Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets, Other assets (Note 2) Other current assets, Other assets (Note 2)
Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued and other liabilities (Note 2) Accrued and other liabilities (Note 2)
Foreign currency contracts    
Assets    
Fair value of derivative assets $ 11.6 $ 47.4
Liabilities    
Fair value of derivative liabilities 35.7 8.2
Foreign currency contracts | Derivatives not designated as hedging instruments    
Liabilities    
Fair value of derivative liabilities 0.0 1.8
Cross-currency swap contracts    
Assets    
Fair value of derivative assets 3.6 34.7
Cross-currency swap contracts | Derivatives designated as hedging instruments    
Assets    
Fair value of derivative assets 3.6 34.7
Other current assets | Foreign currency contracts | Derivatives designated as hedging instruments    
Assets    
Fair value of derivative assets 10.1 47.4
Other assets | Foreign currency contracts | Derivatives designated as hedging instruments    
Assets    
Fair value of derivative assets 1.5 0.0
Accrued and other liabilities | Foreign currency contracts | Derivatives designated as hedging instruments    
Liabilities    
Fair value of derivative liabilities 34.5 6.4
Other liabilities | Foreign currency contracts | Derivatives designated as hedging instruments    
Liabilities    
Fair value of derivative liabilities $ 1.2 $ 0.0