XML 170 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities (Summary Of Accumulated Other Comprehensive Loss Related To Derivatives) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Net of Tax [Roll Forward]      
Stockholders' equity, beginning of period $ 4,656.8 $ 3,882.6 $ 3,443.8
Stockholders' equity, end of period 3,742.8 4,656.8 3,882.6
Deferred gains and losses on derivatives      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Before Tax [Roll Forward]      
Accumulated derivative net gains (losses), beginning of period (1.3) (1.0) (0.5)
Net changes in fair value of derivatives 6.7 (11.5) (19.7)
Net gains (losses) reclassified from accumulated other comprehensive loss into income 6.3 11.2 19.2
Accumulated derivative net gains (losses), end of period 11.7 (1.3) (1.0)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Tax [Roll Forward]      
Accumulated derivative net gains (losses), beginning of period (0.5) (0.1) (0.1)
Net changes in fair value of derivatives 3.3 (2.6) (5.1)
Net losses (gains) reclassified from accumulated other comprehensive loss into income 0.0 2.2 5.1
Accumulated derivative net gains (losses), end of period 2.8 (0.5) (0.1)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Net of Tax [Roll Forward]      
Stockholders' equity, beginning of period (0.8) (0.9) (0.4)
Net changes in fair value of derivatives 3.4 (8.9) (14.6)
Net losses (gains) reclassified from accumulated other comprehensive loss into income 6.3 9.0 14.1
Stockholders' equity, end of period 8.9 (0.8) (0.9)
Deferred gains and losses on derivatives | Foreign Currency Contracts:      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Before Tax [Roll Forward]      
Net changes in fair value of derivatives (1.2) (11.8) (15.0)
Net gains (losses) reclassified from accumulated other comprehensive loss into income 6.7 11.1 14.5
Accumulated derivative net gains (losses), end of period (2.0)    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Tax [Roll Forward]      
Net changes in fair value of derivatives 1.2 (2.7) (3.9)
Net losses (gains) reclassified from accumulated other comprehensive loss into income 0.3 2.2 3.9
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Net of Tax [Roll Forward]      
Net changes in fair value of derivatives (2.4) (9.1) (11.1)
Net losses (gains) reclassified from accumulated other comprehensive loss into income 6.4 8.9 10.6
Deferred gains and losses on derivatives | Commodity contracts      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Before Tax [Roll Forward]      
Net changes in fair value of derivatives (0.3) 0.3 (4.7)
Net gains (losses) reclassified from accumulated other comprehensive loss into income 0.3 0.1 4.7
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Tax [Roll Forward]      
Net changes in fair value of derivatives 0.0 0.1 (1.2)
Net losses (gains) reclassified from accumulated other comprehensive loss into income 0.0 0.0 1.2
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Net of Tax [Roll Forward]      
Net changes in fair value of derivatives (0.3) 0.2 (3.5)
Net losses (gains) reclassified from accumulated other comprehensive loss into income 0.3 $ 0.1 $ 3.5
Deferred gains and losses on derivatives | Treasury Rate Locks      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Before Tax [Roll Forward]      
Net changes in fair value of derivatives 8.2    
Net gains (losses) reclassified from accumulated other comprehensive loss into income (0.7)    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Tax [Roll Forward]      
Net changes in fair value of derivatives 2.1    
Net losses (gains) reclassified from accumulated other comprehensive loss into income (0.3)    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges in Period, Net of Tax [Roll Forward]      
Net changes in fair value of derivatives 6.1    
Net losses (gains) reclassified from accumulated other comprehensive loss into income $ (0.4)