XML 60 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Designated as Hedging Instrument | Interest expense, net    
Derivative [Line Items]    
Derivative, Notional Amount1 $ 675.8 $ 883.0
Net derivative gain (loss) included in OCI to be reclassified next 12 months 0.0  
Not Designated as Hedging Instrument | Foreign currency contracts    
Derivative [Line Items]    
Derivative, Notional Amount1 $ 432.9 $ 444.2
Maximum    
Derivative [Line Items]    
Derivative, Term of Contract 4 years  
Minimum    
Derivative [Line Items]    
Derivative, Term of Contract 10 months