XML 60 R52.htm IDEA: XBRL DOCUMENT
v3.25.1

Derivatives - Notional Amounts of Foreign Currency Forward Contracts (Details) - Foreign currency contracts - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Designated as hedges | Euro |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | $ 275.6 | $ 210.5
Designated as hedges | Canadian dollar |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 156.8 | 111.7
Designated as hedges | British pound |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 113.6 | 75.6
Designated as hedges | Australian dollar |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 73.0 | 51.2
Designated as hedges | Swiss franc |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 58.1 | 41.6
Designated as hedges | Swedish krona |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 30.9 |
Designated as hedges | Other Currencies |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts | [1] | 51.3 | 35.7
Not designated as hedges | Euro |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 483.4 | 499.1
Not designated as hedges | Canadian dollar |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 38.7 | 35.5
Not designated as hedges | British pound |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 131.9 | 118.1
Not designated as hedges | Mexican peso |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 107.7 | 85.7
Not designated as hedges | Australian dollar |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 62.5 | 49.0
Not designated as hedges | Swiss franc |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 39.5 | 32.6
Not designated as hedges | Philippine peso |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 95.6 | 89.8
Not designated as hedges | Indonesian rupiah |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 95.4 |
Not designated as hedges | Indian rupee |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 55.0 | 57.7
Not designated as hedges | Chinese yuan |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 26.8 |
Not designated as hedges | Thai baht |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  | 25.2 |
Not designated as hedges | Singapore dollar |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts |  |  | 31.4
Not designated as hedges | Other Currencies |  |  |
Notional amounts of foreign currency forward contracts |  |  |
Notional amounts | [1] | $ 184.5 | $ 208.5
[1] | Comprised of exposures to various currencies; none of these individual currency exposures is greater than $25 million. (b) Amount is below $25 million for the relevant period; therefore, the balance has been included within “Other.”

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ForeignCurrencyDerivativesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_AUD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CHF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SEK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=srt_OtherCurrencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_MXN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_PHP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_IDR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_INR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CNY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_THB
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |