v3.25.2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Schedule of Gain or (Loss) Reclassified from Accumulated OCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Foreign Exchange Derivatives | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) reclassified from AOCI into income $ (2.6) $ 3.4 $ 1.1 $ 5.9
Foreign Exchange Derivatives | SG&A        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) reclassified from AOCI into income (1.6) 0.1 (0.7) 0.4
Foreign Exchange Derivatives | Miscellaneous expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) reclassified from AOCI into income 0.0 1.6 0.0 5.2
Interest rate swaps | Miscellaneous expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) reclassified from AOCI into income 1.3 2.5 2.6 5.2
Interest rate swaps | Finance costs        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss (gain) reclassified from AOCI into income $ (1.9) $ (3.1) $ (3.7) $ (6.2)