XML 49 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2024
Foreign Currency Exchange Contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Summary of Gains or Losses Recorded in Consolidated Statement of Operations for FX Forward Contracts

The gains (losses) recorded in the Consolidated Statement of Operations for FX Forward Contracts for the years ended December 31, 2024, 2023, and 2022 are summarized as follows:

 

 

Recognized Location

 

2024

 

 

2023

 

 

2022

 

Designated

 

Cost of sales

 

$

(1.7

)

 

$

2.3

 

 

$

(5.8

)

Non-Designated

 

Other income (expense) - net

 

 

2.4

 

 

 

(3.3

)

 

 

7.2