v3.25.1
Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details)
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
EUR (€)
lb
ozt
Mar. 31, 2025
MXN ($)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
CNY (¥)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
KRW (₩)
Foreign currency forward contracts | Cash flow hedge | EUR to USD            
Hedges of Foreign Currency Risk            
Notional | € € 354.8          
Weighted-Average Strike Rate 1.10 1.10 1.10 1.10 1.10 1.10
Foreign currency forward contracts | Cash flow hedge | USD to Mexican Peso ("MXN")            
Hedges of Foreign Currency Risk            
Notional   $ 3,662.9        
Weighted-Average Strike Rate 19.90 19.90 19.90 19.90 19.90 19.90
Foreign currency forward contracts | Cash flow hedge | GBP to USD            
Hedges of Foreign Currency Risk            
Notional | £     £ 59.0      
Weighted-Average Strike Rate 1.27 1.27 1.27 1.27 1.27 1.27
Foreign currency forward contracts | Cash flow hedge | USD to Chinese Renminbi ("CNY")            
Hedges of Foreign Currency Risk            
Notional         $ 199.3  
Weighted-Average Strike Rate 6.99 6.99 6.99 6.99 6.99 6.99
Foreign currency forward contracts | Cash flow hedge | USD to CNY            
Hedges of Foreign Currency Risk            
Notional | ¥       ¥ 1,393.8    
Weighted-Average Strike Rate 6.82 6.82 6.82 6.82 6.82 6.82
Foreign currency forward contracts | Cash flow hedge | USD to Korean Won ("KRW")            
Hedges of Foreign Currency Risk            
Notional | ₩           ₩ 39,416.5
Weighted-Average Strike Rate 1,312.27 1,312.27 1,312.27 1,312.27 1,312.27 1,312.27
Foreign currency forward contracts | Not designated | EUR to USD            
Hedges of Foreign Currency Risk            
Notional | € € 53.5          
Weighted-Average Strike Rate 1.08 1.08 1.08 1.08 1.08 1.08
Foreign currency forward contracts | Not designated | USD to Mexican Peso ("MXN")            
Hedges of Foreign Currency Risk            
Notional   $ 181.0        
Weighted-Average Strike Rate 20.45 20.45 20.45 20.45 20.45 20.45
Foreign currency forward contracts | Not designated | GBP to USD            
Hedges of Foreign Currency Risk            
Notional | £     £ 3.1      
Weighted-Average Strike Rate 1.29 1.29 1.29 1.29 1.29 1.29
Foreign currency forward contracts | Not designated | USD to Chinese Renminbi ("CNY")            
Hedges of Foreign Currency Risk            
Notional | ¥       ¥ 426.0    
Weighted-Average Strike Rate 7.15 7.15 7.15 7.15 7.15 7.15
Silver | Not designated            
Hedges of Foreign Currency Risk            
Weighted-Average Strike Rate 29.66 29.66 29.66 29.66 29.66 29.66
Hedges of Commodity Risk            
Notional | ozt 634,228          
Copper | Not designated            
Hedges of Foreign Currency Risk            
Weighted-Average Strike Rate 4.25 4.25 4.25 4.25 4.25 4.25
Hedges of Commodity Risk            
Notional | lb 5,028,817