XML 130 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Schedule of Net Effect Of Derivative Instruments Designated in Hedging Relationships by Income Statement Location (Details) - Derivatives designated as hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in Accumulated Other Comprehensive Loss $ 4.4 $ (29.7) $ (61.5) $ (3.3)
Derivatives designated as cash flow hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in Accumulated Other Comprehensive Loss 0.5 (11.0) (3.6) 2.8
Derivatives designated as net investment hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in Accumulated Other Comprehensive Loss $ 3.9 $ (18.7) $ (57.9) $ (6.1)