XML 49 R35.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS (Details) - Not Designated as Hedging Instrument
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
shares
Share swap transaction agreement      
Derivative      
Derivative cancellable written notice term 30 days    
Derivative notional amount (in shares) | shares 250,000   250,000
Share swap transaction agreement | Selling, general, and administrative expenses      
Derivative      
Loss on derivative $ 1.2    
Gain on derivative   $ 2.1  
Foreign Exchange Forward      
Derivative      
Derivative, Notional Amount 116.9   $ 0.0
Derivative, Fair Value, Net 3.1    
Foreign Exchange Forward | Foreign Currency Gain (Loss)      
Derivative      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 4.4 $ 0.6