INTEREST AND OTHER, NET (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Other Income and Expenses [Abstract] | ||||
Interest expense | $ 36.5 | $ 38.9 | $ 72.6 | $ 77.9 |
Interest income | (5.7) | (13.7) | (11.5) | (26.7) |
Foreign currency translation differences, net | 33.8 | (4.8) | 30.1 | (7.6) |
Other | 0.0 | 0.0 | 0.1 | 0.0 |
Total interest and other, net | $ 64.6 | $ 20.4 | $ 91.3 | $ 43.6 |
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- Definition Foreign Currency Translation Differences No definition available.
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- Definition Interest Expense And Other, Net No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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