XML 52 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash The following is a summary of our cash, cash equivalents and restricted cash (in millions):
December 31,
20242023
Cash and cash equivalents$445.0 $393.5 
Restricted cash, short-term0.7 0.8 
Restricted cash, long-term4.6 4.5 
Total $450.3 $398.8 
Schedule of Components of Other Income, Net The components of other income, net are as follows (in millions):
Years Ended December 31,
202420232022
Foreign currency forward contract gain, net$31.9 $19.6 $44.5 
Foreign currency transaction loss, net(22.3)(6.4)(18.3)
Other5.6 (5.9)1.7 
Other income, net$15.2 $7.3 $27.9