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Gain (Loss) on Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2024
Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table summarizes the reclassification of pre-tax derivative gains and losses into net income (loss) from accumulated other comprehensive income (loss) for those derivative instruments designated as cash flow and fair value hedges under ASC 815 - Derivatives and Hedging:
Location of Gain (Loss) Reclassified into Net Income (Loss)Gain (Loss) Reclassified During the Twelve Months Ended December 31,Total of Financial Statement Line ItemGain (Loss) Expected to be Reclassified During the Next 12 Months
2024202320222024
(in millions)
Currency forward contractsCost of Goods Sold$11.9 $19.9 $6.5 $5,383.5 $(13.7)
Fixed-to-fixed cross-currency swapOther Income (Expense), net13.2 (6.6)13.7 (20.0)— 
Variable-to-fixed interest rate swapInterest Expense2.5 3.6 2.7 (186.0)4.1 
Not Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table summarizes the amount and location of gains and losses recognized in the Consolidated Statements of Operations for those derivative instruments not designated as hedging instruments under ASC 815:
Location of Gain (Loss) Recognized in Net Income (Loss)Gain (Loss) Recognized During the Twelve Months Ended December 31,Total of Financial Statement Line Item
2024202320222024
(in millions)
Currency forward contractsOther Income (Expense), Net$(5.0)$4.7 $2.5 $(20.0)