Derivatives - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Derivatives, Fair Value [Line Items] | ||||
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments | $ (3.7) | $ (6.6) | ||
Not Designated as Hedging Instrument | ||||
Derivatives, Fair Value [Line Items] | ||||
Gain (loss) on derivatives | $ (19.1) | $ (46.6) | ||
Designated as Hedging Instrument | Foreign Exchange Forward | ||||
Derivatives, Fair Value [Line Items] | ||||
Gain (loss) on derivatives | 1.3 | 1.1 | 2.7 | 1.1 |
Other comprehensive income (loss), changes in fair value of the net investment hedges | $ (4.1) | $ 3.1 | $ (8.9) | $ 3.1 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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