v3.25.2
DERIVATIVES AND HEDGING (Tables)
 6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments The outstanding contracts as of June 30, 2025 are summarized by maturity date in the table below.
Notional ValueMaturity Date
$200.0 August 8, 2025
687.7 June 1, 2027
100.0 March 1, 2028
525.0 August 15, 2029
200.0 September 1, 2031
$1,712.7 
The following table summarizes the unrealized (losses) gains:
Three Months EndedSix Months Ended
June 30,June 30,June 30,June 30,
2025202420252024
(Losses) gains$(144.7)$7.7 $(192.9)$32.0 
Tax effect35.7 (1.9)47.6 (7.9)
(Losses) gains, net of taxes
$(109.0)$5.8 $(145.3)$24.1 
Schedule of Derivative Instruments Fair Value
The following table summarizes the balance sheet location of the cross currency swap contracts. See Note 13 for additional information on the fair value of these contracts.
June 30,December 31,June 30,
202520242024
Other current assets$— $9.4 $1.5 
Other assets— 39.5 7.0 
Other accruals16.5 — — 
Other long-term liabilities127.6 — 0.1