XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2
FINANCIAL INSTRUMENTS - Gross Notional Amounts for Outstanding Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivatives Designated as Hedging Instruments | Prepaids and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts $ 3.1 $ 14.9
Derivatives Designated as Hedging Instruments | Other accrued liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 20.3 2.1
Derivatives Not Designated as Hedging Instruments | Prepaids and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 3.6 13.0
Derivatives Not Designated as Hedging Instruments | Other accrued liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 13.3 2.4
Forward contracts | Derivatives Designated as Hedging Instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 454.0 382.2
Forward contracts | Derivatives Not Designated as Hedging Instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts $ 760.0 $ 693.5