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v3.25.2

Financial Instruments and Risk Management (Effect Of Derivative Instruments on the Condensed Consolidated Statements of Operations Derivatives in Cash Flow Hedging Relationships) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | $ (300.5) | $ 65.1 | $ (450.8) | $ 221.3
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0.6 | 8.4 | 9.3 | 13.4
Pre-tax net losses on cash flow hedges to be reclassified from AOCE into earnings in next twelve months |  |  | (32.0) |
Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net unrecognized (loss) gain on derivatives in cash flow hedging relationships | (121.9) | 71.5 | (228.4) | 49.9
Foreign currency forward contracts | Other expense | Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net unrecognized (loss) gain on derivatives in cash flow hedging relationships | (125.3) | 68.9 | (235.2) | 46.1
Cash Flow Hedging | Foreign currency forward contracts | Sales [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (21.6) | 12.9 | (34.8) | 37.7
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0.7 | 10.0 | 10.6 | 16.6
Cash Flow Hedging | Interest rate swaps | Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (1.0) | (1.3) | (1.9) | (2.5)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | (1.2) | (1.6) | (2.4) | (3.2)
Net Investment Hedging | Foreign currency forward contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (4.6) | 3.3 | (4.6) | 14.0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 1.1 |  | 1.1 |
Net Investment Hedging | Foreign currency forward contracts | Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (233.0) | 45.1 | (349.4) | 162.1
Net Investment Hedging | Interest rate swaps | Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net unrecognized (loss) gain on derivatives in cash flow hedging relationships | 3.4 | 2.6 | 6.8 | 3.8
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | $ (40.3) | $ 5.1 | $ (60.1) | $ 10.0

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