XML 76 R49.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2025
Derivative [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The table below provides information regarding the location and amount of pretax losses of derivatives designated in fair value hedging relationships:
Amounts included in other comprehensive income
Year Ended December 31,
202520242023
Cross currency swaps$(131.3)$(33.7)$(63.3)