XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Details)
$ in Millions
1 Months Ended
Aug. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
contract
Dec. 31, 2024
USD ($)
contract
Net Investment Hedging      
Fair value of assets and liabilities measured on recurring basis      
Number of foreign exchange forward contracts | contract   0 0
Cash Flow Hedging      
Fair value of assets and liabilities measured on recurring basis      
Number of foreign exchange forward contracts | contract   0 0
Treasury Lock With 10 Year Term | Cash Flow Hedging      
Fair value of assets and liabilities measured on recurring basis      
Aggregate value of notional treasury lock derivative instruments $ 1,500.0    
Derivative instruments period (in years) 10 years    
Treasury Lock With 30 Year Term | Cash Flow Hedging      
Fair value of assets and liabilities measured on recurring basis      
Aggregate value of notional treasury lock derivative instruments $ 1,000.0    
Derivative instruments period (in years) 30 years    
Fair value measurements recurring basis      
Fair value of assets and liabilities measured on recurring basis      
Short-term investments   $ 88.8 $ 18.4
Long-term investments   0.2 0.3
Forward contracts   (34.3) (1.1)
Redeemable noncontrolling interests   (10.2) (8.7)
Total asset   44.5 8.9
Fair value measurements recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair value of assets and liabilities measured on recurring basis      
Short-term investments   0.0 0.0
Long-term investments   0.0 0.0
Forward contracts   0.0 0.0
Redeemable noncontrolling interests   0.0 0.0
Total asset   0.0 0.0
Fair value measurements recurring basis | Significant Observable Inputs (Level 2)      
Fair value of assets and liabilities measured on recurring basis      
Short-term investments   88.8 18.4
Long-term investments   0.2 0.3
Forward contracts   (34.3) (1.1)
Redeemable noncontrolling interests   0.0 0.0
Total asset   54.7 17.6
Fair value measurements recurring basis | Significant Unobservable Inputs (Level 3)      
Fair value of assets and liabilities measured on recurring basis      
Short-term investments   0.0 0.0
Long-term investments   0.0 0.0
Forward contracts   0.0 0.0
Redeemable noncontrolling interests   (10.2) (8.7)
Total liability   $ (10.2) $ (8.7)