XML 75 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Dec. 31, 2024
Derivative [Line Items]  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
The table below presents the fair value of derivatives and the balance sheet classification of those instruments:
December 31, 2024December 31, 2023
Fair Value of DerivativeFair Value of Derivative
 
Consolidated Balance Sheets Caption
AssetLiabilityU.S. Dollar NotionalAssetLiabilityU.S. Dollar Notional
Interest rate swapOther liabilities$— $76.8 $500.0 $— $69.6 $500.0 
Cross currency swapsAccrued expenses and other/Other liabilities$— $142.7 $1,200.0 $— $109.0 $600.0 
Derivative Instruments, Gain (Loss) [Table Text Block]
The table below provides information regarding the location and amount of pretax (gains) losses of derivatives designated in fair value hedging relationships:
Amounts included in other comprehensive income
Amounts reclassified to the Consolidated Statement of Operations
Year Ended December 31, Year Ended December 31,
202420232022202420232022
Cross currency swaps$(33.7)$(63.3)$(12.9)$— $— $0.9