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v3.25.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | $ 1,896.0 | $ 1,771.0
Ending balance |  | 1,556.8 | 1,709.3
Translation adjustments |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (35.5) | (28.1)
Reclassification of net loss (gain) on currency forward cash flow hedges to operations |  | 0.7 | (3.3)
Ending balance |  | (34.8) | (31.4)
Employment benefit |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | 25.9 | 27.9
Net gain (loss) on interest rate swap cash flow hedges |  | (2.4) | 0.0
Reclassification of net loss (gain) on currency forward cash flow hedges to operations |  | (0.6) | (0.5)
Ending balance |  | 22.9 | 27.4
Accumulated other comprehensive income (loss) |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | [1] | (17.6) | (0.2)
Ending balance | [1] | (15.7) | (4.0)
Foreign Exchange Derivatives | Cash flow hedge |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (9.4) | 0.0
Net gain (loss) on interest rate swap cash flow hedges |  | 2.6 | (9.6)
Reclassification of net loss (gain) on currency forward cash flow hedges to operations |  | 3.7 | 5.9
Ending balance |  | (3.1) | (3.7)
Interest rate swaps | Cash flow hedge |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | 1.4 | 0.0
Net gain (loss) on interest rate swap cash flow hedges |  | (1.6) | 4.2
Reclassification of net loss (gain) on currency forward cash flow hedges to operations |  | (0.5) | (0.5)
Ending balance |  | $ (0.7) | $ 3.7
[1] | Accumulated other comprehensive income (loss) is net of tax (see note 10).

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