XML 96 R80.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Assets and Liabilities Subject to Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   $ 20.0
Debt securities $ 11.8 12.3
Total assets 14.5 36.6
Total liabilities 18.3 0.2
Foreign currency forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.3 0.8
Derivative liability 0.1 0.0
Cross-currency swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 2.4 3.4
Derivative liability 17.8 0.0
Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.1
Derivative liability 0.4 0.2
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   0.0
Debt securities 0.0 0.0
Total assets 0.0 0.0
Total liabilities 0.0 0.0
Level 1 | Foreign currency forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.0
Derivative liability 0.0 0.0
Level 1 | Cross-currency swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.0
Derivative liability 0.0 0.0
Level 1 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.0
Derivative liability 0.0 0.0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   0.0
Debt securities 0.0 0.0
Total assets 2.7 4.3
Total liabilities 18.3 0.2
Level 2 | Foreign currency forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.3 0.8
Derivative liability 0.1 0.0
Level 2 | Cross-currency swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 2.4 3.4
Derivative liability 17.8 0.0
Level 2 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.1
Derivative liability 0.4 0.2
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   20.0
Debt securities 11.8 12.3
Total assets 11.8 32.3
Total liabilities 0.0 0.0
Level 3 | Foreign currency forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.0
Derivative liability 0.0 0.0
Level 3 | Cross-currency swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.0
Derivative liability 0.0 0.0
Level 3 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset 0.0 0.0
Derivative liability $ 0.0 $ 0.0