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v3.25.2

DEBT OBLIGATIONS (Details 3 - Textual) $ / shares in Units, € in Millions, RM in Millions, $ in Millions |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 09, 2024 MYR (RM) | Mar. 18, 2019 USD ($) $ / shares | Jun. 30, 2025 USD ($) $ / shares | Jun. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($) | May 22, 2019 USD ($) | May 22, 2019 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other short-term borrowings |  |  | $ 36.2 |  |  |  |
Credit Facility, Unamortized debt issuance costs |  |  | 4.8 |  |  |  |
Foreign Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other short-term borrowings |  |  | $ 23.8 |  |  |  |
Line of credit facility, maximum borrowing capacity | RM | RM 100 |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | RM | RM 140 |  |  |  |  |  |
Foreign Line of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Term | 12 months |  |  |  |  |  |
Convertible Notes, 0.75 Percent, due 2049 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 525.0 |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ / shares |  | $ 188.73 | $ 188.73 |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  | 100.00% |  |  |  |  |
Debt issuance costs |  | $ 12.8 |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  | 0.75% | 0.75% |  |  |
Senior Notes, 1.375 Percent, due 2026 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 669.9 | € 600.0
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  | 1.375% | 1.375% |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | annually |  |  |  |
Debt Instrument, Date of First Required Payment |  |  | May 22, 2020 |  |  |  |
Senior notes |  |  | $ 707.2 | € 600.0 | $ 621.5 |  |
Debt Instrument, Redemption Period, Start Date |  |  | Feb. 22, 2026 |  |  |  |
Debt Instrument, Unamortized debt issuance costs |  |  | $ 1.1 |  |  |  |

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