Derivatives - Gross Assets and Liabilities Position (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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|---|---|---|
| Derivative [Line Items] | ||
| Gross asset position | $ 32.8 | $ 3.1 |
| Gross liability position | 5.2 | 87.8 |
| Foreign Exchange Contract | ||
| Derivative [Line Items] | ||
| Derivative, Notional Amount | 1,222.1 | 1,377.3 |
| Foreign Exchange Contract | Fair Value, Recurring [Member] | ||
| Derivative [Line Items] | ||
| Gross asset position | 32.8 | 3.1 |
| Gross liability position | $ 5.1 | $ 86.1 |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Number of Interest Rate Derivatives Held | 0 | 0 |
| Commodity Contract (MMbtu) | ||
| Derivative [Line Items] | ||
| Derivative, Nonmonetary Notional Amount | 1.4 | 2.5 |
| Commodity Contract (MMbtu) | Fair Value, Recurring [Member] | ||
| Derivative [Line Items] | ||
| Gross asset position | $ 0.0 | $ 0.0 |
| Gross liability position | $ 0.1 | $ 1.7 |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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