v3.25.4
Financial Instruments and Derivative Financial Instruments
12 Months Ended
Dec. 31, 2025
Derivative [Line Items]  
Schedule of Interest Rate Derivatives [Table Text Block]
Notional AmountAverage Fixed Rate
December 31December 31December 31December 31
2025202420252024
Term at December 31, 2025
$180.0 $180.0 1.65 %1.65 %Extending to May 2027
20.7 12.0 2.20 %1.93 %Extending to July 2030
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 Asset DerivativesLiability Derivatives
 Balance sheet location20252024Balance sheet location20252024
Derivatives designated as hedging instruments     
Cash Flow Hedges
Interest rate swap agreements      
CurrentPrepaid expenses and other$2.8 $4.3 Prepaid expenses and other$ $— 
Long-termOther non-current assets1.0 5.6 Other non-current assets — 
Foreign currency exchange contracts   
CurrentPrepaid expenses and other9.9 1.4 Prepaid expenses and other6.6 0.5 
Other current liabilities0.1 3.4 Other current liabilities1.1 17.1 
Long-TermOther non-current assets0.7 — Other non-current assets — 
Other long-term liabilities0.9 0.8 Other long-term liabilities3.4 5.6 
Total derivatives designated as hedging instruments$15.4 $15.5  $11.1 $23.2 
Derivatives not designated as hedging instruments   
Cash Flow Hedges
Foreign currency exchange contracts    
CurrentPrepaid expenses and other$1.4 $0.8 Prepaid expenses and other$0.9 $1.2 
Other current liabilities2.0 2.3 Other current liabilities1.2 2.8 
Total derivatives not designated as hedging instruments$3.4 $3.1  $2.1 $4.0 
Total derivatives$18.8 $18.6  $13.2 $27.2 
Schedule of Derivative Instruments in the Statement of Financial Position by Counterparty [Table Text Block]
Derivative Assets as of December 31, 2025
Derivative Liabilities as of December 31, 2025
Gross Amounts of Recognized AssetsGross Amounts OffsetNet Amounts PresentedNet AmountGross Amounts of Recognized LiabilitiesGross Amounts OffsetNet Amounts PresentedNet Amount
Cash Flow Hedges
Interest rate swap agreements$3.8 $ $3.8 $3.8 $ $ $ $ 
Foreign currency exchange contracts4.5 (2.7)1.8 1.8 2.7 (2.7)  
Total derivatives$8.3 $(2.7)$5.6 $5.6 $2.7 $(2.7)$ $ 
Derivative Assets as of December 31, 2024
Derivative Liabilities as of December 31, 2024
Gross Amounts of Recognized AssetsGross Amounts OffsetNet Amounts PresentedNet AmountGross Amounts of Recognized LiabilitiesGross Amounts OffsetNet Amounts PresentedNet Amount
Cash Flow Hedges
Interest rate swap agreements$9.9 $— $9.9 $9.9 $— $— $— $— 
Foreign currency exchange contracts0.5 (0.5)— — 19.0 (0.5)18.5 18.5 
Total derivatives$10.4 $(0.5)$9.9 $9.9 $19.0 $(0.5)$18.5 $18.5 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Derivatives in Cash Flow Hedging RelationshipsAmount of Gain or (Loss)
Recognized in OCI on
Derivative (Effective Portion)
Location of Gain or
(Loss) Reclassified
from OCI into
Income (Effective
Portion)
Amount of Gain or (Loss)
Reclassified from OCI
into Income (Effective Portion)
202520242023202520242023
Cash Flow Hedges
Interest rate swap agreements$(0.9)$4.4 $1.9 Interest expense$5.4 $7.0 $6.3 
Foreign currency exchange contracts18.0 (35.0)(4.3)Cost of sales(4.4)(34.5)(37.3)
$17.1 $(30.6)$(2.4)$1.0 $(27.5)$(31.0)
Derivatives Not Designated as Hedging InstrumentsLocation of Gain or (Loss) Recognized in Income on DerivativeAmount of Gain or (Loss)
Recognized in Income on Derivative
202520242023
Cash flow hedges
Foreign currency exchange contractsCost of sales$3.4 $(8.3)$(4.3)
Total$3.4 $(8.3)$(4.3)