Derivative Instruments and Hedging Activities - Schedule of Outstanding Derivative Instruments (Details) - Foreign currency forward contracts € in Millions, ₩ in Millions, £ in Millions, $ in Millions |
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
MXN ($)
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2026
KRW (₩)
|
|---|---|---|---|---|
| Euro ("EUR") to USD | Cash flow hedge | ||||
| Hedges of Foreign Currency Risk | ||||
| Notional | € | € 387.7 | |||
| Weighted-Average Strike Rate | 1.18 | 1.18 | 1.18 | 1.18 |
| USD to Mexican Peso ("MXN") | Cash flow hedge | ||||
| Hedges of Foreign Currency Risk | ||||
| Notional | $ | $ 3,958.2 | |||
| Weighted-Average Strike Rate | 19.57 | 19.57 | 19.57 | 19.57 |
| British Pound Sterling ("GBP") to USD | Cash flow hedge | ||||
| Hedges of Foreign Currency Risk | ||||
| Notional | £ | £ 65.4 | |||
| Weighted-Average Strike Rate | 1.33 | 1.33 | 1.33 | 1.33 |
| USD to Korean Won ("KRW") | Not designated | ||||
| Hedges of Foreign Currency Risk | ||||
| Notional | ₩ | ₩ 485.8 | |||
| Weighted-Average Strike Rate | 1,305.21 | 1,305.21 | 1,305.21 | 1,305.21 |