XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments and Risk Management (Financial Assets and Liabilities Carried at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities $ 60.1 $ 55.5  
Available-for-sale fixed income investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 39.7 38.0  
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 223.1 387.7  
Equity securities 60.1 55.5  
Total assets at recurring fair value measurement 283.2 443.2  
Level 1 | Money market funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 223.1 387.7  
Level 1 | Exchange traded funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 58.3 54.8  
Level 1 | Marketable securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 1.8 0.7  
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets at recurring fair value measurement 182.1 299.6  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 382.9 125.8  
Level 2 | Foreign currency forward contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign exchange derivative assets 142.3 237.5  
Foreign exchange derivative liabilities 330.2 125.8  
Level 2 | Available-for-sale fixed income investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 39.7 38.0  
Level 2 | Corporate Bond Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 13.7 12.9  
Level 2 | U.S. Treasuries      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 19.3 17.2  
Level 2 | Agency mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 2.2 3.2  
Level 2 | Asset-backed Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 4.2 4.4  
Level 2 | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities 0.3 0.3  
Level 2 | Interest rate swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swap derivative assets 0.1 24.1  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets at recurring fair value measurement   1,349.8 $ 950.0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 367.2 556.1  
Level 3 | Contingent consideration      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Liabilities, Fair Value Disclosure 367.2    
Level 3 | Convertible Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities, FV-NI $ 950.0 $ 1,349.8