XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Activities - Schedule of Pre-tax Effect of Derivatives on AOCI and Statement of Operations (Details) - Derivatives in cash flow hedging relationships - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
(Loss) gain recognized in OCI (effective portion) $ (2.8) $ (0.1) $ (8.4) $ 9.1
Loss (gain) reclassified from accumulated OCI into income (effective portion) $ 1.3 $ (14.8) $ (9.7) $ (29.5)