XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments
 6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Financial Instruments Financial Instruments. The following table provides information about assets and liabilities not carried at fair value and excludes asset and liabilities without readily determinable fair value.
 June 30, 2025December 31, 2024
 Carrying amount (net)Estimated fair valueCarrying amount (net)Estimated fair value
LiabilitiesBorrowings (Note 9)$966.3 $1,023.3 $966.0 $987.4 
Assets and liabilities that are reflected in the accompanying condensed consolidated financial statements at fair value are not included in the above disclosures; such items include short- and long-term investment and deferred compensation. Substantially all of these assets are considered to be Level 1 and substantially all of the Company's liabilities' fair value are considered Level 2.