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v3.25.2

Fair Value of Financial Instruments - Hierarchy (Details) - Recurring basis - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Time deposits and money market funds |  | $ 0.6 | $ 17.2
Interest rate and cross-currency swap agreements (note 17) |  | $ 9.2 | $ 21.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Current | Other Assets, Current
Forward currency contracts |  | $ 0.2 | $ 6.0
Total assets recorded at fair value |  | 10.0 | 45.0
Liabilities: |  |  |
Contingent consideration (note 18) |  | 13.9 | 17.3
Hybrid instruments liabilities (note 19) |  | 83.6 | 78.1
Interest rate and cross-currency swap agreements (note 17) |  | $ 42.8 | $ 17.2
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other current liabilities | Other current liabilities
Forward currency contracts |  | $ 3.3 | $ 0.5
Equity interest purchase option liability | [1] | 17.0 | 14.9
Total liabilities recorded at fair value |  | 160.6 | 128.0
Quoted Prices in Active Markets Available (Level 1) |  |  |
Assets: |  |  |
Time deposits and money market funds |  | 0.6 | 0.0
Total assets recorded at fair value |  | 0.6 | 0.0
Significant Other Observable Inputs (Level 2) |  |  |
Assets: |  |  |
Time deposits and money market funds |  |  | 17.2
Interest rate and cross-currency swap agreements (note 17) |  | $ 9.2 | $ 21.8
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Current | Other Assets, Current
Forward currency contracts |  | $ 0.2 | $ 6.0
Total assets recorded at fair value |  | 9.4 | 45.0
Liabilities: |  |  |
Interest rate and cross-currency swap agreements (note 17) |  | $ 42.8 | $ 17.2
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other current liabilities | Other current liabilities
Forward currency contracts |  | $ 3.3 | $ 0.5
Total liabilities recorded at fair value |  | 46.1 | 17.7
Significant Unobservable Inputs (Level 3) |  |  |
Assets: |  |  |
Total assets recorded at fair value |  | 0.0 | 0.0
Liabilities: |  |  |
Contingent consideration (note 18) |  | 13.9 | 17.3
Hybrid instruments liabilities (note 19) |  | 83.6 | 78.1
Equity interest purchase option liability | [1] | 17.0 | 14.9
Total liabilities recorded at fair value |  | $ 114.5 | $ 110.3
[1] | Equity interest purchase option liability is related to NovAliX, refer to Note 4, Minority and equity-method investments, for more information.

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