XML 99 R88.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging - Schedule of Fair Value of Derivative Instruments by Contract Type and Location of Asset and/or Liability on Consolidated Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives $ 2.4 $ 13.5
Fair Value of Liability Derivatives 3.8 1.0
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 1.0 5.6
Not Designated as Hedging Instrument | Foreign currency forward contracts | Accounts payable and accrued expenses    
Derivatives, Fair Value [Line Items]    
Fair Value of Liability Derivatives 0.8 0.2
Cash Flow Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 1.4 7.9
Fair Value of Liability Derivatives 3.0 0.8
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 0.5 0.1
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency forward contracts | Accounts payable and accrued expenses    
Derivatives, Fair Value [Line Items]    
Fair Value of Liability Derivatives 1.6 0.8
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swap contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 0.9 3.0
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swap contracts | Other assets, net    
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 0.0 4.8
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swap contracts | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Fair Value of Liability Derivatives $ 1.4 $ 0.0