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v3.25.3

Derivative Instruments and Fair Value Accounting - Recurring Fair Value Measurement (Details) - Fair Value, Recurring [Member] - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Level 1 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Cash and Cash Equivalents, Fair Value Disclosure |  | $ 43.2 | $ 209.6
Restricted cash |  | 172.4 | 146.2
Assets, Fair Value Disclosure |  | 215.6 | 355.8
Level 2 | Other Assets [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Assets, Fair Value Disclosure | [1] | 15.9 | 34.1
Level 2 | Accrued Liabilities [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Liabilities, Fair Value Disclosure | [2] | 17.8 | 32.8
Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Assets, Fair Value Disclosure |  | 0.0 | 0.0
Liabilities, Fair Value Disclosure |  | 0.0 | 0.0
Interest Rate Swap [Member] | Level 2 | Other Assets [Member] | Designated as Hedging Instrument [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | [1] | 0.8 | 10.4
Interest Rate Swap [Member] | Level 2 | Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Interest Rate Cash Flow Hedge Liability at Fair Value | [2] | 7.9 | 0.0
Foreign Exchange Contract [Member] | Level 2 | Other Assets [Member] | Designated as Hedging Instrument [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Foreign Currency Cash Flow Hedge Asset at Fair Value | [1] | 5.2 | 0.4
Foreign Exchange Contract [Member] | Level 2 | Accrued Liabilities [Member] | Designated as Hedging Instrument [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Foreign Currency Cash Flow Hedge Liability at Fair Value | [2] | 0.0 | 9.5
Interest Rate Cap [Member] | Level 2 | Other Assets [Member] | Not Designated as Hedging Instrument |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | [1] | 9.9 | 23.3
Interest Rate Cap [Member] | Level 2 | Accrued Liabilities [Member] | Not Designated as Hedging Instrument |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | [2] | $ 9.9 | $ 23.3
[1] | Included in other assets in our Consolidated Balance Sheets.
[2] | Included in accrued liabilities in our Consolidated Balance Sheets.

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