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v3.25.2

Derivative Instruments and Fair Value Accounting FX Hedge (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest |  | $ 1,257.8 | $ 1,304.0 | $ 1,257.8 | $ 1,304.0 | $ 1,299.7 | $ 1,307.2 | $ 1,288.5 | $ 1,275.5
Unrealized gains/(losses) on derivative financial instruments |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest |  | (3.0) |  | (3.0) |  |  | $ (3.0) |  |
Foreign Exchange Forward | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | 60.3 |  | 60.3 |  |  |  |  |
Derivative Asset |  | 3.3 |  | 3.3 |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | [1] | (3.6) |  | (3.6) |  |  |  |  |
Foreign Exchange Forward | Unrealized gains/(losses) on derivative financial instruments | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest |  | $ (3.8) |  | $ (3.8) |  |  |  |  |
Foreign Exchange Forward | Cost of Sales | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Cost of revenues | Cost of revenues | Cost of revenues | Cost of revenues |  |  |  |
Foreign Exchange Option | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 36.9 |  | $ 36.9 |  |  |  |  |
Derivative Asset |  | 1.5 |  | 1.5 |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | [1] | 1.1 |  | 1.1 |  |  |  |  |
Foreign Exchange Option | Unrealized gains/(losses) on derivative financial instruments | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest |  | $ (0.4) |  | $ (0.4) |  |  |  |  |
Foreign Exchange Option | Cost of Sales | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Cost of revenues | Cost of revenues | Cost of revenues | Cost of revenues |  |  |  |
[1] | Based on the fair value of open hedges as of June 30, 2025

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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