XML 87 R64.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effects of Hedge (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss)        
Cost of sales $ (345.2) $ (262.9) $ (991.2) $ (825.3)
Interest income, net 38.6 24.3 112.5 56.3
Other non-operating income, net 2.7 27.9 4.0 35.6
Foreign currency contracts | Cost of sales        
Derivative Instruments, Gain (Loss)        
Hedged items   0.0   0.0
Amount excluded from effectiveness testing (amortized)   0.0   0.0
Foreign currency contracts | Interest income, net        
Derivative Instruments, Gain (Loss)        
Hedged items   0.0   0.0
Amount excluded from effectiveness testing (amortized)   0.0   0.0
Foreign currency contracts | Other non-operating income, net        
Derivative Instruments, Gain (Loss)        
Hedged items   0.0   (4.0)
Amount excluded from effectiveness testing (amortized)   0.0   0.8
Foreign currency contracts | Derivatives designated as hedging instruments | Cost of sales        
Derivative Instruments, Gain (Loss)        
Derivatives designated as hedging instruments   0.0   0.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (8.0) 17.0 13.1 31.9
Foreign currency contracts | Derivatives designated as hedging instruments | Interest income, net        
Derivative Instruments, Gain (Loss)        
Derivatives designated as hedging instruments   0.0   0.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income 0.0 0.0 0.0 0.0
Foreign currency contracts | Derivatives designated as hedging instruments | Other non-operating income, net        
Derivative Instruments, Gain (Loss)        
Derivatives designated as hedging instruments   0.0   4.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income 0.0 0.0 0.0 0.0
Foreign currency contracts | Derivatives not designated as hedging instruments | Cost of sales        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts 0.0 0.0 0.0 0.0
Foreign currency contracts | Derivatives not designated as hedging instruments | Interest income, net        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts 0.0 0.0 0.0 0.0
Foreign currency contracts | Derivatives not designated as hedging instruments | Other non-operating income, net        
Derivative Instruments, Gain (Loss)        
Foreign currency contracts 0.8 (29.6) (3.7) 3.7
Cross-currency swap contracts | Derivatives designated as hedging instruments | Cost of sales | Net investment hedges        
Derivative Instruments, Gain (Loss)        
Amount excluded from effectiveness testing 0.0 0.0 0.0 0.0
Cross-currency swap contracts | Derivatives designated as hedging instruments | Interest income, net | Net investment hedges        
Derivative Instruments, Gain (Loss)        
Amount excluded from effectiveness testing 1.6 1.6 4.8 5.1
Cross-currency swap contracts | Derivatives designated as hedging instruments | Other non-operating income, net | Net investment hedges        
Derivative Instruments, Gain (Loss)        
Amount excluded from effectiveness testing $ 0.0 $ 0.0 $ 0.0 $ 0.0