XML 87 R75.htm IDEA: XBRL DOCUMENT v3.25.2
Hedging Activities and Derivative Instruments - Schedule of Balance Sheets (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 1,000.0 $ 750.0
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 1.0 0.0
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Other Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 22.1 1.4
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.6 0.9
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.0 0.9
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative 1,332.7 1,074.3
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 10.3 11.5
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Other Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 15.8
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.0 0.0
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 147.3 0.0
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative 100.2 124.3
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 1.2 1.8
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 0.0
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.0 0.0
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.0 0.0
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative 68.6 69.0
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 0.0
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 0.0
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.7 1.2
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value $ 0.0 $ 0.0