XML 113 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Fair Values of Outstanding Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Prepaid expenses and other current assets $ 50.6 $ 43.0
Current Liabilities 353.5 315.9
Derivative Products [Member]    
Derivative [Line Items]    
Prepaid expenses and other current assets 15.4 9.6
Other Assets 0.1 9.4
Current Liabilities 8.0 6.1
Non-Current Liabilities 5.5 0.2
Foreign Currency Forward Exchange Contracts [Member] | Derivative Products [Member]    
Derivative [Line Items]    
Prepaid expenses and other current assets 1.5 4.8
Other Assets 0.1 5.5
Current Liabilities 6.8 3.2
Non-Current Liabilities 5.2 0.0
Undesignated Hedges [Member] | Derivative Products [Member]    
Derivative [Line Items]    
Prepaid expenses and other current assets 0.0 0.0
Other Assets 0.0 0.0
Current Liabilities 0.1 1.4
Non-Current Liabilities 0.0 0.0
Commodity Swaps [Member] | Derivative Products [Member]    
Derivative [Line Items]    
Prepaid expenses and other current assets 0.0 0.5
Other Assets 0.0 0.2
Current Liabilities 1.1 1.5
Non-Current Liabilities 0.3 0.2
Cross Currency and Interest Rate Swap [Member] | Derivative Products [Member]    
Derivative [Line Items]    
Prepaid expenses and other current assets 13.9 4.3
Other Assets 0.0 3.7
Current Liabilities 0.0 0.0
Non-Current Liabilities $ 0.0 $ 0.0