XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Schedule of Change in Fair Value of Foreign Currency Forward Exchange Contracts Under Hedge Designations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Beginning Balance $ 1,532.6 $ 1,632.1 $ 1,527.9 $ 1,716.5
Ending Balance 1,553.9 1,571.2 1,553.9 1,571.2
Designated as Hedging Instrument        
Derivative [Line Items]        
Beginning Balance [1]     (4.4)  
Ending Balance [1] 22.4   22.4  
Designated as Hedging Instrument | Foreign Currency Forward Exchange Contracts        
Derivative [Line Items]        
Beginning Balance 2.1 0.5 (7.9) 5.3
Losses (gains) reclassified to net sales (2.5) 0.8 (1.4) 1.3
Decrease in fair value 20.6 (1.3) 29.5 (6.6)
Ending Balance $ 20.2 $ 0.0 $ 20.2 $ 0.0
[1] Includes forward foreign exchange contracts, interest rate derivatives and commodity swaps