XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2025
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Money market funds   $ 730.8       $ 730.8   $ 304.1
Dividend income   7.0   $ 2.8   12.4 $ 5.5  
Impairment and loss on sale of business line         $ 3.4      
Proceeds from sale of productive assets           290.0    
impairment charges       $ 0.0 6.3      
Impairment of long-lived asset held for use         $ 2.9      
Discontinued Operations, Held-for-Sale | Jack Wolfskin                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Impairment and loss on sale of business line     $ 7.0          
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Jack Wolfskin                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Pre-tax book gain $ (15.7) $ (0.9)       $ (23.6)