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v3.25.3

Fair Value Disclosure Fair Value Disclosure - Impact of Cash Flow and Hedge Accounting Relationships (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Interest (expense) income, net | $ (98.2) | $ (88.9) | $ (289.3) | $ (249.5)
Other (expense) income | 6.5 | (0.9) | 2.7 | (10.9)
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other (expense) income | 0.5 | 0.9 | (0.9) | (0.3)
Interest Rate Contract [Member] | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Interest Expense, Operating and Nonoperating | (0.3) | (0.4) | (0.9) | (1.2)
Interest Rate Contract [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, Amount of Hedged Item | (0.4) | (3.1) | (2.2) | (3.7)
Interest Rate Contract [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0.4 | 3.1 | 2.2 | 3.7
Foreign Exchange Contract [Member] | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other (expense) income | $ 0.5 | $ 0.0 | $ (0.3) | $ 3.7

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