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v3.25.0.1

Fair Value of Financial Instruments - Hierarchy (Details) - Recurring basis - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |  |
Time deposits and money market funds |  | $ 17.2 | $ 226.9
Interest rate and cross-currency swap agreements (note 23) |  | 21.8 | 20.3
Forward currency contracts |  | 6.0 | 1.3
Total assets recorded at fair value |  | 45.0 | 248.5
Liabilities: |  |  |
Contingent consideration (note 24) |  | 17.3 | 12.3
Hybrid instruments liabilities (note 25) |  | 78.1 | 70.5
Interest rate and cross-currency swap agreements (note 23) |  | $ 17.2 | $ 26.8
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other current liabilities | Other current liabilities
Forward currency contracts |  | $ 0.5 | $ 0.6
Equity interest purchase option liability | [1] | 14.9 |
Total liabilities recorded at fair value |  | 128.0 | 110.2
Quoted Prices in Active Markets Available (Level 1) |  |  |
Assets: |  |  |
Time deposits and money market funds |  | 0.0 | 0.0
Total assets recorded at fair value |  | 0.0 | 0.0
Significant Other Observable Inputs (Level 2) |  |  |
Assets: |  |  |
Time deposits and money market funds |  | 17.2 | 226.9
Interest rate and cross-currency swap agreements (note 23) |  | 21.8 | 20.3
Forward currency contracts |  | 6.0 | 1.3
Total assets recorded at fair value |  | 45.0 | 248.5
Liabilities: |  |  |
Interest rate and cross-currency swap agreements (note 23) |  | $ 17.2 | $ 26.8
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other current liabilities | Other current liabilities
Forward currency contracts |  | $ 0.5 | $ 0.6
Total liabilities recorded at fair value |  | 17.7 | 27.4
Significant Unobservable Inputs (Level 3) |  |  |
Assets: |  |  |
Total assets recorded at fair value |  | 0.0 | 0.0
Liabilities: |  |  |
Contingent consideration (note 24) |  | 17.3 | 12.3
Hybrid instruments liabilities (note 25) |  | 78.1 | 70.5
Equity interest purchase option liability | [1] | 14.9 |
Total liabilities recorded at fair value |  | $ 110.3 | $ 82.8
[1] | Equity interest purchase option liability is related to NovAliX, refer to Note 5, Minority and equity-method investments for more information

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