XML 137 R94.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]      
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months $ (68.5)    
Net gains (losses) of other income (expense) related to foreign currency forward contracts 33.5 $ (49.7) $ 3.8
Not designated as hedging instrument      
Derivatives, Fair Value [Line Items]      
Derivative, notional amount 1,193.7 738.7  
Foreign Exchange Forward      
Derivatives, Fair Value [Line Items]      
Unrealized gain (loss) on derivative instruments $ (73.3) $ 50.3 $ (34.8)
Minimum      
Derivatives, Fair Value [Line Items]      
Range of durations of foreign currency forward contracts 1 month 1 month  
Maximum      
Derivatives, Fair Value [Line Items]      
Range of durations of foreign currency forward contracts 21 months 12 months