XML 121 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Net Investment Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jul. 26, 2023
Jul. 12, 2022
Derivative [Line Items]          
Interest expense $ (235.4) $ (203.8) $ (138.8)    
Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Fair value of contract, liability position (12.8) (34.4)      
$400 million cross currency swap 2022 | Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Interest expense (4.6)        
$215 million cross currency swap II | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional value of derivative instrument       $ 215.0  
$55 million foreign exchange forward swap | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional value of derivative instrument $ 55.0        
Weighted average maturity 10 months 24 days        
$215 million cross currency swap | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional value of derivative instrument         $ 215.0
Weighted average maturity 1 year 1 month 6 days        
$185 million cross currency swap | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional value of derivative instrument         $ 185.0
Weighted average maturity 5 years 3 months 18 days        
$400 million cross currency swap | Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Interest expense   (5.2) $ (5.8)    
Prepaid expenses and other | $400 million cross currency swap 2022 | Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Fair value of contract, asset position $ 5.7 5.6      
Prepaid expenses and other | $55 million foreign exchange forward swap | Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Fair value of contract, asset position 0.1 0.1      
Other Liabilities | $400 million cross currency swap 2022 | Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Fair value of contract, liability position (21.7) (40.2)      
Other Assets | $215 million cross currency swap II | Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Fair value of contract, asset position $ 3.1 $ 0.1