XML 74 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments, Hedging Activities and Fair Value - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Foreign Currency Derivatives            
Net asset (liability) offset against collateral   $ 0.4   $ 0.4   $ 2.2
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries   (1.2) $ 0.9 (3.1) $ 2.1  
Long-term debt, fair value   1,528.6   1,528.6   1,419.7
Foreign currency exchange forward contracts            
Foreign Currency Derivatives            
Derivative, Notional Amount   639.4   639.4   593.7
Term Loan            
Foreign Currency Derivatives            
Principal amount $ 300.0 300.0   $ 300.0    
Term Loan | Term Loan Facility, Fixed-Rate | Minimum            
Foreign Currency Derivatives            
Variable rate basis spread (as a percent) 3.06%     4.16%    
Term Loan | Term Loan Facility, Fixed-Rate | Maximum            
Foreign Currency Derivatives            
Variable rate basis spread (as a percent) 3.12%     4.21%    
Reported Value Measurement            
Foreign Currency Derivatives            
Long-term Debt   $ 1,535.8   $ 1,535.8   $ 1,444.4