XML 176 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Narrative (Details)
€ in Millions, $ in Millions, $ in Millions, ¥ in Billions
1 Months Ended 12 Months Ended 74 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
SGD ($)
bbl
$ / bbl
Dec. 31, 2023
USD ($)
bbl
$ / bbl
Dec. 31, 2023
EUR (€)
bbl
$ / bbl
Dec. 31, 2023
JPY (¥)
bbl
$ / bbl
Fair Value Hedges:                  
Derivative [Line Items]                  
(Loss) gain recognized in earnings     $ (0.2) $ 4.0 $ 2.6        
Fair Value Hedges: | Forecast                  
Derivative [Line Items]                  
(Loss) gain recognized in earnings   $ (2.5)              
Currency forwards | SGD                  
Derivative [Line Items]                  
Derivative, notional amount           $ 601.5      
Currency forwards | SGD | Net Investment Hedges:                  
Derivative [Line Items]                  
Derivative, notional amount           $ 94.0      
Currency forwards | United States of America, Dollars                  
Derivative [Line Items]                  
Derivative, notional amount       $ 13.4          
Currency forwards | EUR | Net Investment Hedges:                  
Derivative [Line Items]                  
Derivative, notional amount | €               € 278.6  
Foreign Exchange Forward                  
Derivative [Line Items]                  
Derivative contract term     18 months            
Cross Currency Interest Rate Contract | United States of America, Dollars | Net Investment Hedges:                  
Derivative [Line Items]                  
Derivative, notional amount $ 90.0           $ 81.0   ¥ 8.9
Derivative contract term 5 years                
Commodity Call Options                  
Derivative [Line Items]                  
Derivative, nonmonetary notional amount, volume | bbl           995,426      
Derivative, nonmonetary notional amount outstanding | bbl           206,316 206,316 206,316 206,316
Derivative, average price risk option strike price | $ / bbl           88.78 88.78 88.78 88.78