XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Schedule of Gain or (Loss) Reclassified from Accumulated OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Foreign currency forward contracts | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) Reclassified from AOCI into Income $ (5.2) $ 1.5 $ (4.1) $ 7.4
Foreign currency forward contracts | SG&A        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) Reclassified from AOCI into Income 0.1 (1.6) (0.6) (1.2)
Foreign currency forward contracts | Miscellaneous expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) Reclassified from AOCI into Income 0.0 0.7 0.0 5.9
Interest rate swaps | Miscellaneous expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) Reclassified from AOCI into Income 1.1 1.8 3.7 7.0
Interest rate swaps | Finance costs        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) Reclassified from AOCI into Income $ (2.0) $ (2.7) $ (5.7) $ (8.9)