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Derivative and Designated Hedging Instruments - Income and Comprehensive Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ 7.6 | $ 4.9
Not designated as hedging instruments |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | 4.4 | 0.7
Not designated as hedging instruments | Forward currency contract |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | 4.2 | 2.0
Not designated as hedging instruments | Embedded derivatives in purchase and delivery contracts |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ 0.2 | $ (1.3)
Not designated as hedging instruments | Interest and other income (expense), net | Forward currency contract |  |
Derivative instruments and hedging activities |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net
Not designated as hedging instruments | Interest and other income (expense), net | Embedded derivatives in purchase and delivery contracts |  |
Derivative instruments and hedging activities |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net
Designated as hedging instrument |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ 3.2 | $ 4.2
Designated as hedging instrument | Other Comprehensive Income |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | (38.6) | 62.1
Designated as hedging instrument | Cash Flow Hedging | Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ 1.9 | $ 2.7
Designated as hedging instrument | Cash Flow Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net
Designated as hedging instrument | Cash Flow Hedging | Other Comprehensive Income | Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ (2.1) | $ 1.4
Designated as hedging instrument | Net Investment Hedging |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | (36.5) | 60.7
Designated as hedging instrument | Net Investment Hedging | Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ 1.3 | $ 1.5
Designated as hedging instrument | Net Investment Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net
Designated as hedging instrument | Net Investment Hedging | Interest and other income (expense), net | Long-term debt |  |
Derivative instruments and hedging activities |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total Comprehensive income | Total Comprehensive income
Designated as hedging instrument | Net Investment Hedging | Other Comprehensive Income |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ (2.1) | $ 1.4
Designated as hedging instrument | Net Investment Hedging | Other Comprehensive Income | Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | (5.4) | 10.2
Designated as hedging instrument | Net Investment Hedging | Other Comprehensive Income | Long-term debt |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses | $ (31.1) | $ 50.5

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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