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v3.25.2

Schedule of Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2026
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cost of goods sold | $ 1,335.5 | $ 1,415.0 | $ 2,572.9 | $ 2,823.4 |
Other income (expense), net | 3.6 | (8.8) | 0.7 | (8.8) |
Interest expense | (43.1) | (47.9) | (86.0) | (96.9) |
Gain on Business Combination Derivative | $ 46.3 | $ 0.0 | $ 68.2 | $ 0.0 |
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (expense), net | Other income (expense), net | Other income (expense), net | Other income (expense), net |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 2.8 | $ (2.8) | $ 3.7 | $ (1.7) |
Foreign Exchange Forward [Member] | Dowlais Group plc | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain on Business Combination Derivative | Gain on Business Combination Derivative | Gain on Business Combination Derivative | Gain on Business Combination Derivative |
Gain on Business Combination Derivative | $ 46.3 | $ 0.0 | $ 68.2 | $ 0.0 |
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (1.9) | $ 5.7 | $ (6.0) | $ 10.4 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of goods sold | Cost of goods sold | Cost of goods sold | Cost of goods sold |
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | $ 3.7
Currency Swap [Member] | Fair Value Hedging | Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (17.0) | $ 2.0 | $ (25.0) | $ 7.0 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (expense), net | Other income (expense), net | Other income (expense), net | Other income (expense), net |
Currency Swap [Member] | Nonoperating Income (Expense) [Member] | Fair Value Hedging | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | 0.0
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 0.4 | $ 1.1 | $ 1.4 | $ 1.4 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense | Interest expense | Interest expense |
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | $ 0.1

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