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Derivative Instruments and Hedging Instruments - Income and Comprehensive Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (22.3) | $ (2.9) | $ (14.7) | $ 2.0
Not designated as hedging instruments |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (25.3) | (6.9) | (20.9) | (6.2)
Not designated as hedging instruments | Forward currency contract |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (26.2) | (7.1) | (22.0) | (5.1)
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 | $ 0.9 | $ 0.2 | $ 1.1 | $ (1.1)
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 | 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 | 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 | $ 3.0 | $ 4.0 | $ 6.2 | $ 8.2
Designated as hedging instrument | Accumulated other comprehensive income |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (148.9) | (7.5) | (187.5) | 54.6
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 | 1.8 | 2.6 | 3.7 | 5.3
Designated as hedging instrument | Cash Flow Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (1.4) | $ (0.9) | $ (3.5) | $ 0.5
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 | Interest and other income (expense), net | Interest and other income (expense), net
Designated as hedging instrument | Net Investment Hedging |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (1.4) | $ (0.9) | $ (3.5) | $ 0.5
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 | 1.2 | 1.4 | 2.5 | 2.9
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (147.5) | (6.6) | (184.0) | 54.1
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (20.6) | (0.3) | (26.0) | 9.9
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Long-term debt |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (126.9) | $ (6.3) | $ (158.0) | $ 44.2
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total Comprehensive income | Total Comprehensive income | Total Comprehensive income | Total Comprehensive income
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 | Interest and other income (expense), net | Interest and other income (expense), net

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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 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + 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/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: 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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