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Derivative Instruments and Hedging Instruments - Balance Sheet (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | $ (252.9) | $ 1.6
Derivative, Notional Amount | 2,926.0 | 2,636.8
Designated as hedging instrument |  |
Derivative instruments and hedging activities |  |
Derivative Liability | $ (42.8) | $ (17.2)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities | Other long-term liabilities
Derivative Assets (Liabilities) | $ (249.8) | $ (3.9)
Derivative, Notional Amount | 1,916.5 | 1,716.3
Designated as hedging instrument | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset | $ 7.3 | $ 10.7
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Designated as hedging instrument | Other assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset | $ 1.9 | $ 11.1
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other long-term assets | Other long-term assets
Designated as hedging instrument | Long-term debt |  |
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | $ (216.2) | $ (8.5)
Derivative Asset, Notional Amount | 1,660.7 | 1,453.0
Designated as hedging instrument | Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | (33.6) | 4.6
Derivative Asset, Notional Amount | 255.8 | 263.3
Not designated as hedging instruments |  |
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | (3.1) | 5.5
Derivative Asset, Notional Amount | 1,009.5 | 920.5
Not designated as hedging instruments | Forward currency contract |  |
Derivative instruments and hedging activities |  |
Derivative Asset | 0.2 | 6.0
Derivative Liability | $ (3.3) | $ (0.5)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities
Derivative Asset, Notional Amount | $ 52.9 | $ 841.9
Derivative Liability, Notional Amount | $ 956.6 | $ 78.6
Not designated as hedging instruments | Forward currency contract | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets

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