XML 140 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Foreign Currency Forward Contracts Entered into Hedge Forecasted Revenues (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Total foreign currency forward contracts and options $ 1,235.0 $ 1,169.0
Euro    
Derivatives, Fair Value [Line Items]    
Total foreign currency forward contracts and options 1,062.6 1,169.0
British pound    
Derivatives, Fair Value [Line Items]    
Total foreign currency forward contracts and options 133.8 0.0
Canadian dollar    
Derivatives, Fair Value [Line Items]    
Total foreign currency forward contracts and options $ 38.6 $ 0.0