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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The net amount of derivatives can be reconciled to the tabular disclosure of fair value in Note 10 — Fair Value Measurement:

												Assets (Liabilities)
						Balance Sheet Classification						March 31, 2025						December 31, 2024
Cross-Currency Swaps
Designated as fair value hedge						Accrued liabilities and other						$	(0.7)					$	—
Designated as net investment hedges						Accrued liabilities and other						$	(5.8)					$	—
Designated as fair value hedge						Derivative instruments						$	(1.6)					$	—
Designated as net investment hedges						Derivative instruments						$	(4.5)					$	(1.3)

Schedule of Effect of Derivative Instruments on Statement of Operations

The following table presents the effect of our derivative financial instruments on our Unaudited Condensed Consolidated Statements of Operations. The income effects of our derivative activities are reflected in interest expense.

			Three Months Ended March 31,
			2025						2024
Interest rate swap designated as cash flow hedge			$	—					$	(2.4)
Cross-currency swaps designated as net investment hedges, amounts excluded from effectiveness testing			$	(0.4)					$	0.4

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- Definition

Tabular disclosure of derivative assets at fair value.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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