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- Definition

Equity Method Investment, Future Capital Commitment

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Amount of decrease in the fair value of derivatives recognized in the income statement.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

The minimum amount the entity agreed to spend under the long-term purchase commitment.

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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CONTRACTUAL COMMITMENTS, CONTINGENCIES AND OFF-BALANCE SHEET ARRANGEMENTS (Details) € in Millions, $ in Millions	1 Months Ended	9 Months Ended
	May 31, 2021 USD ($)	Mar. 31, 2026 USD ($)	Jan. 31, 2022 EUR (€)
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Potential maximum loss exposure		$ 25.4
Future capital fund		15.0
Other liabilities		5.0
Derivative asset		8.1
Currency Swap
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Derivative notional amount \| €			€ 880
Derivative asset		8.1
Treasury Lock
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Pre-tax loss	$ 11.0
Cash flow hedge gain (loss) to be reclassified within twelve months		1.1
Itiviti \| Treasury Lock
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Derivative term	10 years
Information Technology Services Agreement
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Remaining commitment amount under agreement		400.4
SIS Services Agreement
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Remaining commitment amount under agreement		113.1
IBM Private Cloud Agreement
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Remaining commitment amount under agreement		63.0
AWS Cloud Agreement
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]
Remaining commitment amount under agreement		$ 41.5