XML 78 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Arrangements - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total debt $ 2,100.8 $ 2,054.0
Less: current maturities 9.4 4.3
Long-term debt $ 2,091.4 $ 2,049.7
Euro Senior Unsecured Notes - 2.02%    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage (as a percent) 2.02% 2.02%
Total debt $ 176.0 $ 155.3
Term Loan - Variable Rate Maturing 2027    
Debt Instrument [Line Items]    
Long-term debt, percentage bearing variable interest, percentage rate (as a percent) 5.39% 5.58%
Total debt $ 309.8 $ 369.6
Series A Medium Term Note    
Debt Instrument [Line Items]    
Total debt $ 154.8 $ 154.8
Series A Medium Term Note | Minimum    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage (as a percent) 6.74% 6.74%
Series A Medium Term Note | Maximum    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage (as a percent) 7.76% 7.76%
Senior Unsecured Notes - 4.50%    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage (as a percent) 4.50% 4.50%
Total debt $ 398.4 $ 398.1
Senior Unsecured Notes 2032 - 4.13%    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage (as a percent) 4.13% 4.13%
Total debt $ 346.1 $ 345.1
Euro Senior Unsecured Notes - 4.13%    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage (as a percent) 4.13% 4.13%
Total debt $ 694.2 $ 609.7
Fixed Rate Bank Loan (BEKA)    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage (as a percent) 2.15% 2.15%
Total debt $ 11.3 $ 10.6
Other    
Debt Instrument [Line Items]    
Total debt $ 10.2 $ 10.8