XML 78 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statement of Cash Flows - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Line Items]      
Cash interest paid $ 6.7 $ 12.3 $ 9.3
Cash, cash equivalents and marketable securities 276.1 363.4  
Subsidiaries | Non-US      
Cash and Cash Equivalents [Line Items]      
Cash, cash equivalents and marketable securities $ 205.7 $ 291.8