v3.25.2
Derivative Instruments and Hedging Instruments - Income and Comprehensive Income Statement (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses $ (22.3) $ (2.9) $ (14.7) $ 2.0
Not designated as hedging instruments        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses (25.3) (6.9) (20.9) (6.2)
Not designated as hedging instruments | Forward currency contract        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses (26.2) (7.1) (22.0) (5.1)
Not designated as hedging instruments | Embedded derivatives in purchase and delivery contracts        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses $ 0.9 $ 0.2 $ 1.1 $ (1.1)
Not designated as hedging instruments | Interest and other income (expense), net | Forward currency contract        
Derivative instruments and hedging activities        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net
Not designated as hedging instruments | Interest and other income (expense), net | Embedded derivatives in purchase and delivery contracts        
Derivative instruments and hedging activities        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net
Designated as hedging instrument        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses $ 3.0 $ 4.0 $ 6.2 $ 8.2
Designated as hedging instrument | Accumulated other comprehensive income        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses (148.9) (7.5) (187.5) 54.6
Designated as hedging instrument | Cash Flow Hedging | Interest rate and cross currency swap agreements        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses 1.8 2.6 3.7 5.3
Designated as hedging instrument | Cash Flow Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses $ (1.4) $ (0.9) $ (3.5) $ 0.5
Designated as hedging instrument | Cash Flow Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements        
Derivative instruments and hedging activities        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net
Designated as hedging instrument | Net Investment Hedging        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses $ (1.4) $ (0.9) $ (3.5) $ 0.5
Designated as hedging instrument | Net Investment Hedging | Interest rate and cross currency swap agreements        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses 1.2 1.4 2.5 2.9
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses (147.5) (6.6) (184.0) 54.1
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses (20.6) (0.3) (26.0) 9.9
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Long-term debt        
Derivative instruments and hedging activities        
Impact on net income of unrealized gains and losses $ (126.9) $ (6.3) $ (158.0) $ 44.2
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total Comprehensive income Total Comprehensive income Total Comprehensive income Total Comprehensive income
Designated as hedging instrument | Net Investment Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements        
Derivative instruments and hedging activities        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net Interest and other income (expense), net