0001618034-23-000019.txt : 20231108 0001618034-23-000019.hdr.sgml : 20231108 20231108124308 ACCESSION NUMBER: 0001618034-23-000019 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 79 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC CO CENTRAL INDEX KEY: 0001285785 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE CHEMICALS [2870] IRS NUMBER: 201026454 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32327 FILM NUMBER: 231386887 BUSINESS ADDRESS: STREET 1: 101 EAST KENNEDY BLVD. STREET 2: SUITE 2500 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-775-4200 MAIL ADDRESS: STREET 1: 101 EAST KENNEDY BLVD. STREET 2: SUITE 2500 CITY: TAMPA STATE: FL ZIP: 33602 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL NUTRITION SOLUTIONS INC DATE OF NAME CHANGE: 20040401 10-Q 1 mos-20230930.htm 10-Q mos-20230930
MOSAIC CO0001285785false2023Q312/31326,835,455175.8291.59,596.18,944.9269.8353.20.010.0115,000,00015,000,000————0.010.011,000,000,0001,000,000,000393,866,695391,964,464328,333,935339,071,42324.119.20.200.150.650.301.44.91.1zero0.0 million00012857852023-01-012023-09-3000012857852023-11-03xbrli:shares00012857852023-07-012023-09-30iso4217:USD00012857852022-07-012022-09-3000012857852022-01-012022-09-30iso4217:USDxbrli:shares00012857852023-09-3000012857852022-12-310001285785srt:AffiliatedEntityMember2023-09-300001285785srt:AffiliatedEntityMember2022-12-3100012857852021-12-3100012857852022-09-300001285785us-gaap:CommonStockMember2022-06-300001285785us-gaap:AdditionalPaidInCapitalMember2022-06-300001285785us-gaap:RetainedEarningsMember2022-06-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-06-300001285785us-gaap:NoncontrollingInterestMember2022-06-3000012857852022-06-300001285785us-gaap:RetainedEarningsMember2022-07-012022-09-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-07-012022-09-300001285785us-gaap:NoncontrollingInterestMember2022-07-012022-09-300001285785us-gaap:AdditionalPaidInCapitalMember2022-07-012022-09-300001285785us-gaap:CommonStockMember2022-07-012022-09-300001285785us-gaap:CommonStockMember2022-09-300001285785us-gaap:AdditionalPaidInCapitalMember2022-09-300001285785us-gaap:RetainedEarningsMember2022-09-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-09-300001285785us-gaap:NoncontrollingInterestMember2022-09-300001285785us-gaap:CommonStockMember2021-12-310001285785us-gaap:AdditionalPaidInCapitalMember2021-12-310001285785us-gaap:RetainedEarningsMember2021-12-310001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310001285785us-gaap:NoncontrollingInterestMember2021-12-310001285785us-gaap:RetainedEarningsMember2022-01-012022-09-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-09-300001285785us-gaap:NoncontrollingInterestMember2022-01-012022-09-300001285785us-gaap:AdditionalPaidInCapitalMember2022-01-012022-09-300001285785us-gaap:CommonStockMember2022-01-012022-09-300001285785us-gaap:CommonStockMember2023-06-300001285785us-gaap:AdditionalPaidInCapitalMember2023-06-300001285785us-gaap:RetainedEarningsMember2023-06-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-06-300001285785us-gaap:NoncontrollingInterestMember2023-06-3000012857852023-06-300001285785us-gaap:RetainedEarningsMember2023-07-012023-09-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-012023-09-300001285785us-gaap:NoncontrollingInterestMember2023-07-012023-09-300001285785us-gaap:CommonStockMember2023-07-012023-09-300001285785us-gaap:AdditionalPaidInCapitalMember2023-07-012023-09-300001285785us-gaap:CommonStockMember2023-09-300001285785us-gaap:AdditionalPaidInCapitalMember2023-09-300001285785us-gaap:RetainedEarningsMember2023-09-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-300001285785us-gaap:NoncontrollingInterestMember2023-09-300001285785us-gaap:CommonStockMember2022-12-310001285785us-gaap:AdditionalPaidInCapitalMember2022-12-310001285785us-gaap:RetainedEarningsMember2022-12-310001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310001285785us-gaap:NoncontrollingInterestMember2022-12-310001285785us-gaap:RetainedEarningsMember2023-01-012023-09-300001285785us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-09-300001285785us-gaap:NoncontrollingInterestMember2023-01-012023-09-300001285785us-gaap:CommonStockMember2023-01-012023-09-300001285785us-gaap:AdditionalPaidInCapitalMember2023-01-012023-09-300001285785mos:MiskiMayoJointVentureMember2018-01-08xbrli:pure0001285785mos:MaadenWaadAlShamalPhosphateCompanyMember2023-09-300001285785mos:MaadenWaadAlShamalPhosphateCompanyMember2023-01-012023-09-300001285785mos:PotashSegmentMember2022-12-310001285785mos:MosaicFertilizantesMember2022-12-310001285785mos:CorporateEliminationsAndOtherSegmentMember2022-12-310001285785mos:PotashSegmentMember2023-01-012023-09-300001285785mos:MosaicFertilizantesMember2023-01-012023-09-300001285785mos:CorporateEliminationsAndOtherSegmentMember2023-01-012023-09-300001285785mos:PotashSegmentMember2023-09-300001285785mos:MosaicFertilizantesMember2023-09-300001285785mos:CorporateEliminationsAndOtherSegmentMember2023-09-3000012857852016-08-310001285785us-gaap:CashAndCashEquivalentsMemberus-gaap:FairValueInputsLevel1Member2023-09-300001285785us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Member2023-09-300001285785us-gaap:FairValueInputsLevel2Memberus-gaap:MunicipalBondsMember2023-09-300001285785us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel2Member2023-09-300001285785us-gaap:CashAndCashEquivalentsMemberus-gaap:FairValueInputsLevel1Member2022-12-310001285785us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel2Member2022-12-310001285785us-gaap:FairValueInputsLevel2Memberus-gaap:MunicipalBondsMember2022-12-310001285785us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel2Member2022-12-310001285785us-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMember2022-12-310001285785us-gaap:CorporateDebtSecuritiesMember2023-09-300001285785us-gaap:CorporateDebtSecuritiesMember2022-12-310001285785us-gaap:MunicipalBondsMember2023-09-300001285785us-gaap:MunicipalBondsMember2022-12-310001285785us-gaap:USTreasuryAndGovernmentMember2023-09-300001285785us-gaap:USTreasuryAndGovernmentMember2022-12-310001285785us-gaap:DebtSecuritiesMember2023-09-300001285785us-gaap:DebtSecuritiesMember2023-07-012023-09-300001285785us-gaap:DebtSecuritiesMember2023-01-012023-09-300001285785us-gaap:DebtSecuritiesMember2022-07-012022-09-300001285785us-gaap:DebtSecuritiesMember2022-01-012022-09-300001285785srt:MaximumMember2023-01-012023-09-300001285785mos:InventoryFinancingArrangementMember2022-01-012022-09-300001285785mos:ReceivablePurchasingAgreementDomain2023-01-012023-09-300001285785mos:ReceivablePurchasingAgreementDomain2023-07-012023-09-300001285785mos:ReceivablePurchasingAgreementDomain2022-07-012022-09-300001285785mos:ReceivablePurchasingAgreementDomain2022-01-012022-09-300001285785srt:MinimumMember2023-01-012023-09-300001285785mos:StructuredAccountsPayableMember2022-12-310001285785us-gaap:CommercialPaperMember2023-09-300001285785us-gaap:CommercialPaperMember2023-01-012023-09-300001285785us-gaap:CommercialPaperMember2022-12-310001285785us-gaap:CommercialPaperMember2022-01-012022-09-300001285785mos:TermLoanMember2023-09-3000012857852022-01-012022-12-310001285785mos:A2015ConsentDecreesWithEPAMemberus-gaap:UnfavorableRegulatoryActionMember2023-09-300001285785mos:A2015ConsentDecreesWithEPAMemberus-gaap:UnfavorableRegulatoryActionMember2022-12-310001285785mos:BonnieFacilityTrustMember2018-07-270001285785mos:PlantCityandBonnieFacilitiesMember2023-09-300001285785mos:PlantCityandBonnieFacilitiesMember2022-12-310001285785us-gaap:InterestRateSwapMember2022-12-310001285785us-gaap:InterestRateSwapMember2023-09-300001285785us-gaap:ForeignExchangeContractMember2023-09-300001285785us-gaap:ForeignExchangeContractMember2022-12-310001285785us-gaap:CommodityContractMember2023-09-300001285785us-gaap:CommodityContractMember2022-12-310001285785us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2023-01-012023-09-300001285785us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2023-09-300001285785us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2022-12-310001285785us-gaap:CommodityContractMemberus-gaap:FairValueMeasurementsRecurringMember2023-09-300001285785us-gaap:CommodityContractMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001285785us-gaap:CarryingReportedAmountFairValueDisclosureMember2023-09-300001285785us-gaap:EstimateOfFairValueFairValueDisclosureMember2023-09-300001285785us-gaap:CarryingReportedAmountFairValueDisclosureMember2022-12-310001285785us-gaap:EstimateOfFairValueFairValueDisclosureMember2022-12-310001285785mos:ShareRepurchaseProgram2022Member2023-09-300001285785mos:AcceleratedShareRepurchaseAgreement2023Member2023-09-3000012857852023-03-012023-03-310001285785mos:AcceleratedShareRepurchaseAgreement2023Member2023-01-012023-09-300001285785mos:A2021And2022RepurchaseProgramMember2023-07-012023-09-300001285785mos:A2021And2022RepurchaseProgramMember2023-01-012023-09-300001285785mos:AcceleratedShareRepurchaseAgreement2023Member2022-09-300001285785mos:AcceleratedShareRepurchaseAgreementMember2022-01-012022-09-300001285785mos:A2021And2022RepurchaseProgramMember2022-07-012022-09-300001285785mos:A2021And2022RepurchaseProgramMember2022-01-012022-09-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2023-06-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-06-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2023-06-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-06-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2023-07-012023-09-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-07-012023-09-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2023-07-012023-09-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-07-012023-09-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2023-09-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-09-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2023-09-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-09-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2022-06-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-06-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2022-06-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-06-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2022-07-012022-09-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-07-012022-09-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2022-07-012022-09-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-07-012022-09-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2022-09-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-09-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2022-09-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-09-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2022-12-310001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2022-12-310001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-12-310001285785us-gaap:AccumulatedTranslationAdjustmentMember2023-01-012023-09-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-09-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2023-01-012023-09-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-01-012023-09-300001285785us-gaap:AccumulatedTranslationAdjustmentMember2021-12-310001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-12-310001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2021-12-310001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2021-12-310001285785us-gaap:AccumulatedTranslationAdjustmentMember2022-01-012022-09-300001285785us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-012022-09-300001285785us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2022-01-012022-09-300001285785us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-01-012022-09-300001285785us-gaap:RelatedPartyMember2023-09-300001285785us-gaap:RelatedPartyMember2022-12-310001285785us-gaap:RelatedPartyMember2023-07-012023-09-300001285785us-gaap:RelatedPartyMember2022-07-012022-09-300001285785us-gaap:RelatedPartyMember2023-01-012023-09-300001285785us-gaap:RelatedPartyMember2022-01-012022-09-300001285785us-gaap:EquityMethodInvesteeMember2023-07-012023-09-300001285785us-gaap:EquityMethodInvesteeMember2023-01-012023-09-300001285785us-gaap:EquityMethodInvesteeMember2022-07-012022-09-300001285785us-gaap:EquityMethodInvesteeMember2022-01-012022-09-300001285785mos:NewWalesPhaseIIEastStackMember2023-09-300001285785srt:MaximumMembermos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember2023-09-300001285785mos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember2023-09-300001285785srt:MaximumMembermos:BraziliansubsidiarylaborclaimsMember2023-09-300001285785mos:BraziliansubsidiarylaborclaimsMember2023-09-300001285785srt:MaximumMembermos:BrazilianNonIncomeTaxProceedingsMember2023-09-300001285785srt:MaximumMemberus-gaap:IndemnificationGuaranteeMembermos:BrazilianNonIncomeTaxProceedingsMember2023-09-300001285785srt:MaximumMembermos:PISAndCofinsCasesMembermos:BrazilianNonIncomeTaxProceedingsMember2023-09-300001285785mos:PhosphatesSegmentMemberus-gaap:ProductMember2023-07-012023-09-300001285785us-gaap:ProductMembermos:PotashSegmentMember2023-07-012023-09-300001285785us-gaap:ProductMembermos:MosaicFertilizantesMember2023-07-012023-09-300001285785us-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2023-07-012023-09-300001285785us-gaap:ProductMember2023-07-012023-09-300001285785mos:PhosphatesSegmentMember2023-07-012023-09-300001285785mos:PotashSegmentMember2023-07-012023-09-300001285785mos:MosaicFertilizantesMember2023-07-012023-09-300001285785mos:CorporateEliminationsAndOtherSegmentMember2023-07-012023-09-300001285785mos:PhosphatesSegmentMemberus-gaap:ProductMember2022-07-012022-09-300001285785us-gaap:ProductMembermos:PotashSegmentMember2022-07-012022-09-300001285785us-gaap:ProductMembermos:MosaicFertilizantesMember2022-07-012022-09-300001285785us-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2022-07-012022-09-300001285785us-gaap:ProductMember2022-07-012022-09-300001285785mos:PhosphatesSegmentMember2022-07-012022-09-300001285785mos:PotashSegmentMember2022-07-012022-09-300001285785mos:MosaicFertilizantesMember2022-07-012022-09-300001285785mos:CorporateEliminationsAndOtherSegmentMember2022-07-012022-09-300001285785mos:PhosphatesSegmentMemberus-gaap:ProductMember2023-01-012023-09-300001285785us-gaap:ProductMembermos:PotashSegmentMember2023-01-012023-09-300001285785us-gaap:ProductMembermos:MosaicFertilizantesMember2023-01-012023-09-300001285785us-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2023-01-012023-09-300001285785us-gaap:ProductMember2023-01-012023-09-300001285785mos:PhosphatesSegmentMember2023-01-012023-09-300001285785mos:PhosphatesSegmentMemberus-gaap:ProductMember2022-01-012022-09-300001285785us-gaap:ProductMembermos:PotashSegmentMember2022-01-012022-09-300001285785us-gaap:ProductMembermos:MosaicFertilizantesMember2022-01-012022-09-300001285785us-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2022-01-012022-09-300001285785us-gaap:ProductMember2022-01-012022-09-300001285785mos:PhosphatesSegmentMember2022-01-012022-09-300001285785mos:PotashSegmentMember2022-01-012022-09-300001285785mos:MosaicFertilizantesMember2022-01-012022-09-300001285785mos:CorporateEliminationsAndOtherSegmentMember2022-01-012022-09-300001285785mos:PhosphatesSegmentMember2023-09-300001285785mos:PhosphatesSegmentMember2022-12-310001285785mos:ChinaandIndiadistributionoperationsMemberus-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2023-07-012023-09-300001285785mos:ChinaandIndiadistributionoperationsMemberus-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2023-01-012023-09-300001285785mos:ChinaandIndiadistributionoperationsMemberus-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2022-07-012022-09-300001285785mos:ChinaandIndiadistributionoperationsMemberus-gaap:ProductMembermos:CorporateEliminationsAndOtherSegmentMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:BRus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:BRus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:BRus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:BRus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:CanpotexMember2023-07-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:CanpotexMember2022-07-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:CanpotexMember2023-01-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:CanpotexMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:CNus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:CNus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:CNus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:CNus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:INus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:INus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:INus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:INus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PY2023-07-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PY2022-07-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PY2023-01-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PY2022-01-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:CA2023-07-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:CA2022-07-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:CA2023-01-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:CA2022-01-012022-09-300001285785us-gaap:ProductMembercountry:JPus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:JPus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:JPus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:JPus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PE2023-07-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PE2022-07-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PE2023-01-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembercountry:PE2022-01-012022-09-300001285785us-gaap:ProductMembercountry:MXus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:MXus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:MXus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:MXus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:ARus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:ARus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:ARus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:ARus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:AUus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:AUus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:AUus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:AUus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:COus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:COus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:COus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:COus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:HNus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:HNus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:HNus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:HNus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:DOus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:DOus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:DOus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:DOus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:OtherForeignMember2023-07-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:OtherForeignMember2022-07-012022-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:OtherForeignMember2023-01-012023-09-300001285785us-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMembermos:OtherForeignMember2022-01-012022-09-300001285785mos:TotalForeignMemberus-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785mos:TotalForeignMemberus-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785mos:TotalForeignMemberus-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785mos:TotalForeignMemberus-gaap:ProductMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785us-gaap:ProductMembercountry:USus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785us-gaap:ProductMembercountry:USus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785us-gaap:ProductMembercountry:USus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785us-gaap:ProductMembercountry:USus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785country:BR2023-01-012023-09-300001285785country:ID2023-01-012023-09-300001285785country:CN2023-01-012023-09-300001285785country:IN2023-01-012023-09-300001285785mos:OtherForeignMember2023-01-012023-09-300001285785mos:ProductTypeOneMemberus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785mos:ProductTypeOneMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785mos:ProductTypeOneMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785mos:ProductTypeOneMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785mos:ProductTypeTwoMemberus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785mos:ProductTypeTwoMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785mos:ProductTypeTwoMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785mos:ProductTypeTwoMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785mos:ProductTypeThreeMemberus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785mos:ProductTypeThreeMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785mos:ProductTypeThreeMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785mos:ProductTypeThreeMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785mos:ProductTypeFourMemberus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785mos:ProductTypeFourMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785mos:ProductTypeFourMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785mos:ProductTypeFourMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785mos:ProductTypeFiveMemberus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785mos:ProductTypeFiveMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785mos:ProductTypeFiveMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785mos:ProductTypeFiveMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001285785mos:OtherProductTypesMemberus-gaap:TransferredAtPointInTimeMember2023-07-012023-09-300001285785mos:OtherProductTypesMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001285785mos:OtherProductTypesMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-09-300001285785mos:OtherProductTypesMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-30

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________________________________________________________
FORM 10-Q
_______________________________________________________________________
☑    QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2023
OR
 ☐     TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission file number 001-32327
_______________________________________________________________________
The Mosaic Company
(Exact name of registrant as specified in its charter)  
_______________________________________________________________________
 
Delaware20-1026454
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
101 East Kennedy Blvd
Suite 2500
Tampa, Florida 33602
(800) 918-8270
(Address and zip code of principal executive offices and registrant’s telephone number, including area code)
Not Applicable
(Former name, former address and former fiscal year, if changed since last report)
_______________________________________________________________________
Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.01 per shareMOSNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes  x     No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):    Large accelerated filer  x    Accelerated filer  ¨    Non-accelerated filer  ¨    Smaller reporting company  ☐ Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes  ☐    No  x
Indicate the number of shares outstanding of each of the issuer’s classes of common stock as of the latest practicable date: 326,835,455 shares of Common Stock as of November 3, 2023.



PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
THE MOSAIC COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS)
(In millions, except per share amounts)
(Unaudited)
Three months endedNine months ended
September 30, 2023September 30, 2022September 30, 2023September 30, 2022
Net sales$3,548.3 $5,348.5 $10,546.6 $14,643.9 
Cost of goods sold3,138.7 3,846.5 8,895.5 9,856.5 
Gross margin409.6 1,502.0 1,651.1 4,787.4 
Selling, general and administrative expenses119.9 124.5 377.5 365.1 
Other operating expense143.9 222.8 214.0 337.6 
Operating earnings145.8 1,154.7 1,059.6 4,084.7 
Interest expense, net(17.4)(30.6)(94.5)(104.0)
Foreign currency transaction (loss) gain (96.9)(61.1)103.0 22.4 
Other expense(50.1)(2.3)(66.1)(37.8)
(Loss) earnings from consolidated companies before income taxes(18.6)1,060.7 1,002.0 3,965.3 
(Benefit from) provision for income taxes(5.9)276.6 220.8 1,018.3 
(Loss) earnings from consolidated companies(12.7)784.1 781.2 2,947.0 
Equity in net earnings of nonconsolidated companies15.8 72.1 60.0 138.7 
Net earnings including noncontrolling interests3.1 856.2 841.2 3,085.7 
Less: Net earnings attributable to noncontrolling interests7.3 14.5 41.6 26.1 
Net (loss) earnings attributable to Mosaic$(4.2)$841.7 $799.6 $3,059.6 
Basic net (loss) earnings per share attributable to Mosaic$(0.01)$2.45 $2.40 $8.58 
Basic weighted average number of shares outstanding331.5 344.2 333.0 356.5 
Diluted net (loss) earnings per share attributable to Mosaic$(0.01)$2.42 $2.39 $8.50 
Diluted weighted average number of shares outstanding331.5 347.7 335.1 360.1 
See Notes to Condensed Consolidated Financial Statements
1


THE MOSAIC COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In millions)
(Unaudited)
Three months endedNine months ended
September 30, 2023September 30, 2022September 30, 2023September 30, 2022
Net earnings including noncontrolling interest$3.1 $856.2 $841.2 $3,085.7 
Other comprehensive income (loss), net of tax
Foreign currency translation (loss) gain(153.3)(375.4)22.1 (345.4)
Net actuarial gain and prior service cost25.3 0.4 26.0 1.2 
Realized gain on interest rate swap0.3 0.4 1.2 1.2 
Net (loss) on marketable securities held in trust fund(11.5)(19.9)(5.5)(45.1)
Other comprehensive (loss) income(139.2)(394.5)43.8 (388.1)
Comprehensive (loss) income(136.1)461.7 885.0 2,697.6 
Less: Comprehensive income attributable to noncontrolling interest6.4 13.7 42.7 27.0 
Comprehensive (loss) income attributable to Mosaic$(142.5)$448.0 $842.3 $2,670.6 

See Notes to Condensed Consolidated Financial Statements
2



THE MOSAIC COMPANY
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
(Unaudited)
September 30, 2023December 31, 2022
Assets
Current assets:
Cash and cash equivalents$591.0 $735.4 
Receivables, net, including affiliate receivables of $175.8 and $291.5, respectively1,399.2 1,699.9 
Inventories2,453.2 3,543.1 
Other current assets713.4 578.2 
Total current assets5,156.8 6,556.6 
Property, plant and equipment, net of accumulated depreciation of $9,596.1 and $8,944.9, respectively13,140.1 12,678.7 
Investments in nonconsolidated companies910.5 885.9 
Goodwill1,115.3 1,116.3 
Deferred income taxes801.7 752.3 
Other assets1,530.0 1,396.2 
Total assets$22,654.4 $23,386.0 
Liabilities and Equity
Current liabilities:
Short-term debt$299.8 $224.9 
Current maturities of long-term debt954.6 985.3 
Structured accounts payable arrangements600.6 751.2 
Accounts payable, including affiliate payables of $269.8 and $353.2, respectively1,105.7 1,292.5 
Accrued liabilities1,735.6 2,279.9 
Total current liabilities4,696.3 5,533.8 
Long-term debt, less current maturities2,402.2 2,411.9 
Deferred income taxes1,017.8 1,010.1 
Other noncurrent liabilities2,331.0 2,236.0 
Equity:
Preferred Stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of September 30, 2023 and December 31, 2022— — 
Common Stock, $0.01 par value, 1,000,000,000 shares authorized, 393,866,695 shares issued and 328,333,935 shares outstanding as of September 30, 2023, 391,964,464 shares issued and 339,071,423 shares outstanding as of December 31, 20223.3 3.4 
Capital in excess of par value— — 
Retained earnings14,156.5 14,203.4 
Accumulated other comprehensive loss(2,109.5)(2,152.2)
Total Mosaic stockholders' equity12,050.3 12,054.6 
Noncontrolling interests156.8 139.6 
Total equity12,207.1 12,194.2 
Total liabilities and equity$22,654.4 $23,386.0 
See Notes to Condensed Consolidated Financial Statements
3


THE MOSAIC COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
(Unaudited)
Nine months ended
September 30, 2023September 30, 2022
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests$841.2 $3,085.7 
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation, depletion and amortization702.9 700.9 
Deferred and other income taxes(32.5)332.8 
Equity in net (earnings) of nonconsolidated companies, net of dividends(35.1)(138.7)
Accretion expense for asset retirement obligations70.0 59.2 
Share-based compensation expense27.0 22.0 
Unrealized loss on derivatives11.5 16.5 
Foreign currency adjustments(36.2)(41.1)
Gain on sale of business(56.5)— 
Pension settlement loss42.4 — 
Other82.0 80.8 
Changes in assets and liabilities:
Receivables, net332.6 (429.1)
Inventories1,107.6 (1,042.5)
Other current and noncurrent assets(347.3)(198.7)
Accounts payable and accrued liabilities(926.5)544.2 
Other noncurrent liabilities86.0 (11.9)
Net cash provided by operating activities1,869.1 2,980.1 
Cash Flows from Investing Activities:
Capital expenditures(1,043.5)(906.8)
Purchases of available-for-sale securities - restricted(1,039.7)(459.6)
Proceeds from sale of available-for-sale securities - restricted1,011.7 444.6 
Proceeds from sale of business158.4 — 
Acquisition of business(41.0)— 
Other(0.9)5.3 
Net cash used in investing activities(955.0)(916.5)
Cash Flows from Financing Activities:
Payments of short-term debt(6,761.9)(158.6)
Proceeds from issuance of short-term debt6,837.1 152.8 
Payments of inventory financing arrangement(601.4)(1,451.0)
Proceeds from inventory financing arrangement601.4 1,348.8 
Payments of structured accounts payable arrangements(1,010.6)(1,144.1)
Proceeds from structured accounts payable arrangements834.0 1,020.6 
Collections of transferred receivables1,468.6 1,283.6 
Payments of transferred receivables (1,468.6)(1,363.5)
Payments of long-term debt(44.8)(44.5)
Repurchases of stock(606.0)(1,601.2)
Cash dividends paid(286.5)(146.6)
Other(31.1)(2.0)
Net cash used in financing activities(1,069.8)(2,105.7)
Effect of exchange rate changes on cash3.4 (21.7)
Net change in cash, cash equivalents and restricted cash(152.3)(63.8)
Cash, cash equivalents and restricted cash - December 31754.1 786.3 
Cash, cash equivalents and restricted cash - September 30$601.8 $722.5 
See Notes to Condensed Consolidated Financial Statements
4


THE MOSAIC COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)
(In millions)
(Unaudited)
Nine months ended
September 30, 2023September 30, 2022
Reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the unaudited condensed consolidated statements of cash flows:
Cash and cash equivalents$591.0 $702.8 
Restricted cash in other current assets9.4 8.6 
Restricted cash in other assets1.4 11.1 
Total cash, cash equivalents and restricted cash shown in the unaudited condensed consolidated statement of cash flows$601.8 $722.5 
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for:
Interest (net of amount capitalized of $24.1 and $19.2 for the three and nine months ended September 30, 2023 and 2022, respectively)$92.9 $87.0 
Income taxes (net of refunds)421.6 744.6 
See Notes to Condensed Consolidated Financial Statements
5


THE MOSAIC COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(In millions, except per share amounts)
(Unaudited)
Mosaic Shareholders
SharesDollars
Common StockCommon StockCapital in Excess of Par ValueRetained EarningsAccumulated Other Comprehensive (Loss)Noncontrolling InterestsTotal Equity
Balance as of June 30, 2022352.1 $3.5 $— $13,634.9 $(1,887.1)$157.7 $11,909.0 
Total comprehensive income — — — 841.7 (393.7)13.7 461.7 
Stock option exercises— — 1.3 — — — 1.3 
Vesting of restricted stock units— — 0.3 — — — 0.3 
Stock based compensation— — 6.5 — — — 6.5 
Share repurchases(11.7)(0.1)(8.1)(566.6)— — (574.8)
Dividends ($0.15 per share)— — — (52.0)— — (52.0)
Dividends for noncontrolling interests— — — — — (16.7)(16.7)
Balance as of September 30, 2022340.4 $3.4 $— $13,858.0 $(2,280.8)$154.7 $11,735.3 
Balance as of December 31, 2021368.7 $3.7 $478.0 $12,014.2 $(1,891.8)$144.4 $10,748.5 
Total comprehensive income — — — 3,059.6 (389.0)27.0 2,697.6 
Stock option exercises— — 14.7 — — — 14.7 
Vesting of restricted stock units1.1 — (18.9)— — — (18.9)
Stock based compensation— — 25.6 — — — 25.6 
Share repurchases(29.4)(0.3)(499.4)(1,109.5)— — (1,609.2)
Dividends ($0.30 per share)— — — (106.3)— — (106.3)
Dividends for noncontrolling interests— — — — — (16.7)(16.7)
Balance as of September 30, 2022340.4 $3.4 $— $13,858.0 $(2,280.8)$154.7 $11,735.3 
Balance as of June 30, 2023332.2 $3.3 $8.1 $14,364.8 $(1,971.2)$150.4 $12,555.4 
Total comprehensive (loss) income — — — (4.2)(138.3)6.4 (136.1)
Vesting of restricted stock units— — (0.1)— — — (0.1)
Stock based compensation— — 6.0 — — — 6.0 
Share repurchases, including tax of $1.4 million(3.9)— (14.0)(137.5)— — (151.5)
Dividends ($0.20 per share)— — — (66.6)— — (66.6)
Balance as of September 30, 2023328.3 $3.3 $— $14,156.5 $(2,109.5)$156.8 $12,207.1 
Balance as of December 31, 2022339.1 $3.4 $— $14,203.4 $(2,152.2)$139.6 $12,194.2 
Total comprehensive income — — — 799.6 42.7 42.7 885.0 
Vesting of restricted stock units1.8 — (0.6)(53.3)— — (53.9)
Stock based compensation— — 27.0 — — — 27.0 
Share repurchases, including tax of $4.9 million (12.6)(0.1)(26.4)(576.5)— — (603.0)
Dividends ($0.65 per share)— — — (216.7)— — (216.7)
Equity to noncontrolling interests— — — — — (25.5)(25.5)
Balance as of September 30, 2023328.3 $3.3 $— $14,156.5 $(2,109.5)$156.8 $12,207.1 
See Notes to Condensed Consolidated Financial Statements
6


THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Tables in millions, except per share amounts and as otherwise designated)
(Unaudited)
1. Organization and Nature of Business
The Mosaic Company (“Mosaic,” and, with its consolidated subsidiaries, “we,” “us,” “our,” or the “Company”) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.
We are organized into the following business segments:
•Our Phosphate business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine (“Miski Mayo”) in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma’aden Wa’ad Al Shamal Phosphate Company (“MWSPC”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.
•Our Potash business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (“Canpotex”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.
•Our Mosaic Fertilizantes business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the “Acquisition”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&K S.A.), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water port and throughput warehouse terminal facility in Brazil.
Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.
2. Summary of Significant Accounting Policies
Statement Presentation and Basis of Consolidation
The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (“SEC”) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (“GAAP”) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2022 (the “10-K Report”). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.
7

THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method.
Accounting Estimates
Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“ARO”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates.
3. Recently Issued Accounting Guidance
In September 2022, the Financial Accounting Standards Board (“FASB”) issued guidance which requires that a buyer in a supplier financing program make annual disclosures about the program’s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated rollforward information. We adopted this standard as of January 1, 2023, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023 (our fiscal 2024). We have historically presented supplier financing programs separately on the face of the balance sheet and disclosed key terms of such programs. As such, adoption of this standard did not impact our balance sheet presentation or footnote disclosures.


















8
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
4. Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
September 30, 2023December 31, 2022
Other current assets
Income and other taxes receivable $385.4 $189.4 
Prepaid expenses 295.4 237.4 
Assets held for sale— 101.9 
Other 32.6 49.5 
$713.4 $578.2 
Other assets
Restricted cash$1.4 $10.5 
MRO inventory149.2 141.9 
Marketable securities held in trust673.4 666.0 
Operating lease right-of-use assets223.4 182.5 
Indemnification asset22.4 23.7 
Long-term receivable22.3 26.9 
Cloud computing cost117.6 32.9 
Other320.3 311.8 
$1,530.0 $1,396.2 
Accrued liabilities
Accrued dividends$3.2 $72.9 
Payroll and employee benefits 172.3 237.0 
Asset retirement obligations 392.1 212.3 
Customer prepayments(a)
415.7 743.9 
Accrued income and other taxes143.6 208.3 
Operating lease obligation57.9 50.7 
Other 550.8 754.8 
$1,735.6 $2,279.9 
Other noncurrent liabilities
Asset retirement obligations $1,754.1 $1,693.3 
Accrued pension and postretirement benefits109.5 103.3 
Operating lease obligation169.1 135.2 
Unrecognized tax benefits 33.4 32.5 
Other 264.9 271.7 
$2,331.0 $2,236.0 
______________________________
(a) The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from



9
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.
5. Earnings Per Share
The numerator for basic and diluted earnings per share (“EPS”) is net earnings attributable to Mosaic. The denominator for basic EPS is the weighted average number of shares outstanding during the period. The denominator for diluted EPS also includes the weighted average number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued, unless the shares are anti-dilutive.
The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Net income (loss) attributable to Mosaic$(4.2)$841.7 $799.6 $3,059.6 
Basic weighted average number of shares outstanding331.5 344.2 333.0 356.5 
Dilutive impact of share-based awards— 3.5 2.1 3.6 
Diluted weighted average number of shares outstanding331.5 347.7 335.1 360.1 
Basic net income (loss) per share attributable to Mosaic$(0.01)$2.45 $2.40 $8.58 
Diluted net income (loss) per share attributable to Mosaic$(0.01)$2.42 $2.39 $8.50 
A total of 0.6 million and 0.4 million shares of common stock subject to issuance related to share-based awards for the three and nine months ended September 30, 2023, respectively, and 0.1 million for the three and nine months ended September 30, 2022 have been excluded from the calculation of diluted EPS because the effect would have been anti-dilutive.
6. Inventories
Inventories consist of the following:
September 30, 2023December 31, 2022
Raw materials$113.8 $177.2 
Work in process865.8 844.8 
Finished goods1,229.5 2,158.3 
Final price deferred(a)
49.4 184.2 
Operating materials and supplies194.7 178.6 
$2,453.2 $3,543.1 
______________________________
(a)Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.
7. Goodwill
Mosaic had goodwill of $1.1 billion as of September 30, 2023 and December 31, 2022, respectively. We review goodwill for impairment annually in October and at any time events or circumstances indicate that the carrying value may not be fully recoverable, which is based on our accounting policy and GAAP. The changes in the carrying amount of goodwill, by reporting unit, are as follows:



10
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
PotashMosaic FertilizantesCorporate, Eliminations and OtherTotal
Balance as of December 31, 2022$1,006.6 $97.6 $12.1 $1,116.3 
Foreign currency translation(2.1)1.1 — (1.0)
Balance as of September 30, 2023$1,004.5 $98.7 $12.1 $1,115.3 
We will perform our next annual goodwill impairment analysis for each of our reporting units as of October 31, 2023. If our cash flow projections do not support carrying values for our reporting units or our common stock price significantly declines from current levels, a goodwill impairment charge may result in the future. While we are currently assessing projections for our Mosaic Fertilizantes reporting unit, it is not possible at this time to determine if any such future impairment charge would result.
8. Marketable Securities Held in Trusts
In August 2016, Mosaic deposited $630 million into two trust funds (together, the “RCRA Trusts”) created to provide additional financial assurance in the form of cash for the estimated costs (“Gypstack Closure Costs”) of closure and long-term care of our Florida and Louisiana phosphogypsum management systems (“Gypstacks”), as described further in Note 10 of our Notes to Condensed Consolidated Financial Statements. Our actual Gypstack Closure Costs are generally expected to be paid by us in the normal course of our Phosphate business; however, funds held in each of the RCRA Trusts can be drawn by the applicable governmental authority in the event we cannot perform our closure and long-term care obligations. When our estimated Gypstack Closure Costs with respect to the facilities associated with a RCRA Trust are sufficiently lower than the amount on deposit in that RCRA Trust, we have the right to request that the excess funds be released to us. The same is true for the RCRA Trust balance remaining after the completion of our obligations, which will be performed over a period that may not end until three decades or more after a Gypstack has been closed. The investments held by the RCRA Trusts are managed by independent investment managers with discretion to buy, sell and invest pursuant to the objectives and standards set forth in the related trust agreements. Amounts reserved to be held or held in the RCRA Trusts (including losses or reinvested earnings) are included in other assets on our Condensed Consolidated Balance Sheets.
The RCRA Trusts hold investments, which are restricted from our general use, in marketable debt securities classified as available-for-sale and are carried at fair value. As a result, unrealized gains and losses are included in other comprehensive income until realized, unless it is determined that the entire unamortized cost basis of the investment is not expected to be recovered. A credit loss would then be recognized in operations for the amount of the expected credit loss. As of September 30, 2023, we expect to recover our amortized cost on all available-for-sale securities and have not established an allowance for credit loss.
We review the fair value hierarchy classification on a quarterly basis. Changes in the ability to observe valuation inputs may result in a reclassification of levels for certain securities within the fair value hierarchy. We determine the fair market values of our available-for-sale securities and certain other assets based on the fair value hierarchy described below:
Level 1: Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.
Level 2: Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.
Level 3: Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.



11
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
The estimated fair value of the investments in the RCRA Trusts as of September 30, 2023 and December 31, 2022 are as follows:
September 30, 2023
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair
Value
Level 1
    Cash and cash equivalents $(0.2)$— $— $(0.2)
Level 2
    Corporate debt securities205.1 — (15.4)189.7 
    Municipal bonds207.2 — (10.8)196.4 
    U.S. government bonds272.2 — (9.1)263.1 
Total$684.3 $— $(35.3)$649.0 
December 31, 2022
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair
Value
Level 1
    Cash and cash equivalents $7.7 $— $— $7.7 
Level 2
    Corporate debt securities203.8 0.1 (17.1)186.8 
    Municipal bonds197.0 0.4 (8.0)189.4 
    U.S. government bonds269.6 — (3.6)266.0 
    Other holdings0.2 — — 0.2 
Total$678.3 $0.5 $(28.7)$650.1 



12
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
The following tables show gross unrealized losses and fair values of the RCRA Trusts’ available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September 30, 2023 and December 31, 2022:
September 30, 2023December 31, 2022
(in millions)Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
Securities that have been in a continuous loss position for less than 12 months:
Corporate debt securities$62.1 $(1.9)$105.6 $(6.5)
Municipal bonds102.1 (3.3)104.7 (2.9)
U.S. government bonds262.3 (9.1)264.9 (3.5)
$426.5 $(14.3)$475.2 $(12.9)
Securities that have been in a continuous loss position for more than 12 months:
Corporate debt securities$124.4 $(13.5)$72.8 $(10.6)
Municipal bonds91.3 (7.5)61.9 (5.1)
U.S. government bonds— — 0.8 (0.1)
$215.7 $(21.0)$135.5 $(15.8)
The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September 30, 2023. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.
September 30, 2023
Due in one year or less$16.8 
Due after one year through five years264.2 
Due after five years through ten years331.4 
Due after ten years36.8 
Total debt securities$649.2 
For the three and nine months ended September 30, 2023, realized gains were $0.1 million and $9.2 million, respectively, and realized losses were $5.7 million and $20.9 million, respectively. For the three and nine months ended September 30, 2022, realized gains were $0.1 million and $0.3 million, respectively, and realized losses were $1.0 million and $26.8 million, respectively.

9. Financing Arrangements
Inventory Financing Arrangement
We have an inventory financing arrangement whereby we can sell up to $625 million of certain inventory for cash and subsequently repurchase the inventory at an agreed upon price and time in the future, not to exceed 180 days. Under the terms of the agreement, we may borrow up to 90% of the value of the inventory. It is later repurchased by Mosaic at the original sale price plus interest and any transaction costs. As of September 30, 2023 and December 31, 2022, there was no outstanding balance under this facility.



13
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Receivable Purchasing Arrangement
We finance certain accounts receivable through a Receivable Purchasing Agreement (“RPA”) with banks whereby, from time-to-time, we sell the receivables. The net face value of the purchased receivables may not exceed $600 million at any point in time. The purchase price of the receivable sold under the RPA is the face value of the receivable less an agreed upon discount. The receivables sold under the RPA are accounted for as a true sale. Upon sale, these receivables are removed from the Condensed Consolidated Balance Sheets. Cash received is presented as cash provided by operating activities in the Condensed Consolidated Statements of Cash Flows.
During the three and nine months ended September 30, 2023, the Company sold approximately $115.4 million and $1.2 billion, respectively, of accounts receivable under this arrangement. During the three and nine months ended September 30, 2022, the Company sold approximately $1.0 billion and $1.6 billion, respectively. Discounts on sold receivables were not material for any period presented. Following the sale to the banks, we continue to service the collection of the receivables on behalf of the banks without further consideration. As of September 30, 2023 and December 31, 2022, there were no amounts outstanding to be remitted to the bank. Any outstanding amount would be classified in accrued liabilities on the Condensed Consolidated Balance Sheets. Cash collected and remitted are presented as cash used in financing activities in the Condensed Consolidated Statements of Cash Flows.
Structured Accounts Payable Arrangements
In Brazil, we finance some of our potash-based fertilizer, sulfur, ammonia and other raw material product purchases through third-party contractual arrangements. These arrangements provide that the third-party intermediary advance the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date. Mosaic then makes payment to the third-party intermediary at dates ranging from 98 to 180 days from date of shipment. As of September 30, 2023 and December 31, 2022, the total structured accounts payable arrangements were $600.6 million and $751.2 million, respectively.
Commercial Paper Note Program
In September 2022, we established a commercial paper program which allows us to issue unsecured commercial paper notes with maturities that vary, but do not exceed 397 days from the date of issue, up to a maximum aggregate face or principal amount outstanding at any time of $2.5 billion. We plan to use the revolving credit facility as a liquidity backstop for borrowings under the commercial paper program. As of September 30, 2023, we had $299.6 million outstanding under this program, with a weighted average interest rate of 5.52% and remaining average term of 10 days. As of December 31, 2022, we had $224.8 million outstanding under this program, with a weighted average interest rate of 4.66% and a remaining average term of 10 days.
Term Loan Facility
In May 2023, we entered into a 10-year senior unsecured term loan facility whereby we can draw up to $700 million. The term loan matures on May 18, 2033. We may voluntarily prepay the outstanding principal without premium or penalty. As of September 30, 2023, no amounts have been drawn under this facility.
10. Asset Retirement Obligations
We recognize our estimated AROs in the period in which we have an existing legal obligation associated with the retirement of a tangible long-lived asset, and the amount of the liability can be reasonably estimated. The ARO is recognized at fair value when the liability is incurred with a corresponding increase in the carrying amount of the related long-lived asset. We depreciate the tangible asset over its estimated useful life. The liability is adjusted in subsequent periods through accretion expense, which represents the increase in the present value of the liability due to the passage of time. Such depreciation and accretion expenses are included in cost of goods sold for operating facilities and other operating expense for indefinitely closed facilities.
Our legal obligations related to asset retirement require us to: (i) reclaim lands disturbed by mining as a condition to receive permits to mine phosphate ore reserves; (ii) treat low pH process water in Gypstacks to neutralize acidity; (iii) close and monitor Gypstacks at our Florida and Louisiana facilities at the end of their useful lives; (iv) remediate certain other conditional obligations; (v) remove all surface structures and equipment, plug and abandon mine shafts, contour and revegetate, as necessary, and monitor for five years after closing our Carlsbad, New Mexico facility; (vi) decommission facilities, manage



14
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
tailings and execute site reclamation at our Saskatchewan potash mines at the end of their useful lives; (vii) de-commission mines in Brazil and Peru; and (viii) decommission plant sites and close Gypstacks in Brazil. The estimated liability for these legal obligations is based on the estimated cost to satisfy the above obligations, which is discounted using a credit-adjusted risk-free rate.
A reconciliation of our AROs is as follows:
(in millions)September 30, 2023December 31, 2022
AROs, beginning of period$1,905.6 $1,749.3 
Liabilities incurred15.2 14.9 
Liabilities settled(147.5)(205.6)
Accretion expense70.0 81.6 
Revisions in estimated cash flows293.7 264.5 
Foreign currency translation9.2 0.9 
AROs, end of period2,146.2 1,905.6 
Less current portion392.1 212.3 
Non-current portion of AROs$1,754.1 $1,693.3 
North America Gypstack Closure Costs
A majority of our ARO relates to Gypstack Closure Costs in Florida and Louisiana. For financial reporting purposes, we recognize our estimated Gypstack Closure Costs at their present value. This present value determined for financial reporting purposes is reflected on our Consolidated Balance Sheets in accrued liabilities and other non-current liabilities.
As discussed below, we have arrangements to provide financial assurance for the estimated Gypstack Closure Costs associated with our facilities in Florida and Louisiana.
EPA RCRA Initiative. On September 30, 2015, we and our subsidiary, Mosaic Fertilizer, LLC (“Mosaic Fertilizer”), reached agreements with the U.S. Environmental Protection Agency (“EPA”), the U.S. Department of Justice (“DOJ”), the Florida Department of Environmental Protection (“FDEP”) and the Louisiana Department of Environmental Quality on the terms of two consent decrees (collectively, the “2015 Consent Decrees”) to resolve claims relating to our management of certain waste materials onsite at our Riverview, New Wales, Green Bay, South Pierce and Bartow fertilizer manufacturing facilities in Florida and our Faustina and Uncle Sam facilities in Louisiana. This followed a 2003 announcement by the EPA Office of Enforcement and Compliance Assurance that it would be targeting facilities in mineral processing industries, including phosphoric acid producers, for a thorough review under the U.S. Resource Conservation and Recovery Act (“RCRA”) and related state laws. As discussed below, a separate consent decree was previously entered into with the EPA and the FDEP with respect to RCRA compliance at the Plant City, Florida phosphate concentrates facility (the “Plant City Facility”) that we acquired as part of our acquisition (the “CF Phosphate Assets Acquisition”) of the Florida phosphate assets and assumption of certain related liabilities of CF Industries, Inc. (“CF”).
The remaining monetary obligations under the 2015 Consent Decrees include:
•    Modification of certain operating practices and undertaking certain capital improvement projects over a period of several years that are expected to result in remaining capital expenditures likely to exceed $20 million in the aggregate.
•    Provision of additional financial assurance for the estimated Gypstack Closure Costs for Gypstacks at the covered facilities. The RCRA Trusts are discussed in Note 8 to our Condensed Consolidated Financial Statements. In addition, we have agreed to guarantee the difference between the amounts held in each RCRA Trust (including any earnings) and the estimated closure and long-term care costs.
As of December 31, 2022, the undiscounted amount of our Gypstack Closure Costs ARO associated with the facilities covered by the 2015 Consent Decrees, determined using the assumptions used for financial reporting purposes, was approximately $2.1



15
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
billion, and the present value of our Gypstack Closure Costs ARO reflected in our Consolidated Balance Sheet for those facilities was approximately $692.3 million.
Plant City and Bonnie Facilities. As part of the CF Phosphate Assets Acquisition, we assumed certain AROs related to Gypstack Closure Costs at both the Plant City Facility and a closed Florida phosphate concentrates facility in Bartow, Florida (the “Bonnie Facility”) that we acquired. Associated with these assets are two related financial assurance arrangements for which we became responsible and that provided sources of funds for the estimated Gypstack Closure Costs for these facilities. Pursuant to federal or state laws, the applicable government entities are permitted to draw against such amounts in the event we cannot perform such closure activities. One of the financial assurance arrangements was initially a trust (the “Plant City Trust”) established to meet the requirements under a consent decree with the EPA and the FDEP with respect to RCRA compliance at Plant City. The Plant City Trust also satisfied Florida financial assurance requirements at that site. Beginning in September 2016, as a substitute for the financial assurance provided through the Plant City Trust, we have provided financial assurance for the Plant City Facility in the form of a surety bond (the “Plant City Bond”). The amount of the Plant City Bond is $300.8 million, which reflects our closure cost estimates as of December 31, 2022. The other financial assurance arrangement was also a trust fund (the “Bonnie Facility Trust”) established to meet the requirements under Florida financial assurance regulations that apply to the Bonnie Facility. In July 2018, we received $21.0 million from the Bonnie Facility Trust by substituting for the trust fund a financial test mechanism (“Bonnie Financial Test”) supported by a corporate guarantee as allowed by state regulations. Both financial assurance funding obligations require estimates of future expenditures that could be impacted by refinements in scope, technological developments, new information, cost inflation, changes in regulations, discount rates and the timing of activities. Under our current approach to satisfying applicable requirements, additional financial assurance would be required in the future if increases in cost estimates exceed the face amount of the Plant City Bond or the amount supported by the Bonnie Financial Test.
As of September 30, 2023 and December 31, 2022, the aggregate amounts of AROs associated with the combined Plant City Facility and Bonnie Facility Gypstack closure costs included in our Condensed Consolidated Balance Sheets were $365.3 million and $327.5 million, respectively. The aggregate amount represented by the Plant City Bond exceeds the present value of the aggregate amount of ARO associated with that facility. This is because the amount of financial assurance we are required to provide represents the aggregate undiscounted estimated amount to be paid by us in the normal course of our Phosphate business over a period that may not end until three decades or more after the Gypstack has been closed, whereas the ARO included in our Condensed Consolidated Balance Sheet reflects the discounted present value of those estimated amounts.
11. Income Taxes
During the nine months ended September 30, 2023, gross unrecognized tax benefits increased by $0.1 million to $25.5 million. The increase is primarily related to recording reserves offset by settlements which occurred during the period. If recognized, approximately $25.0 million in unrecognized tax benefits would affect our effective tax rate and net earnings in future periods.
We recognize interest and penalties related to unrecognized tax benefits as a component of our income tax provision. We had accrued interest and penalties totaling $5.7 million and $5.0 million as of September 30, 2023 and December 31, 2022, respectively, that were included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.
Accounting for uncertain tax positions is determined by prescribing the minimum probability threshold that a tax position is more likely than not to be sustained based on the technical merits of the position. Mosaic is continually under audit by various authorities in the normal course of business. Such tax authorities may raise issues contrary to positions taken by the Company. If such positions are ultimately not sustained by the Company, this could result in material assessments to the Company. The costs related to defending, if needed, such positions on appeal or in court may be material. The Company believes that any issues raised have been properly accounted for in its current financial statements.
For the three months ended September 30, 2023, discrete tax items recorded in tax expense was a benefit of approximately $17.3 million. The net tax benefit consisted primarily of the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances, withholding tax expense and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.



16
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
For the nine months ended September 30, 2023, discrete tax items recorded in tax expense was a benefit of approximately $41.1 million. The net tax benefit consisted primarily of the true up of estimates from our U.S. and Canada tax return provision, share-based excess benefit, interest on effectively settled unrecognized tax benefits, and other miscellaneous benefits. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances, withholding tax expense and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.
12. Derivative Instruments and Hedging Activities
We periodically enter into derivatives to mitigate our exposure to foreign currency risks, interest rate movements and the effects of changing commodity prices. We record all derivatives on the Condensed Consolidated Balance Sheets at fair value. The fair value of these instruments is determined by using quoted market prices, third-party comparables or internal estimates. We net our derivative asset and liability positions when we have a master netting arrangement in place. Changes in the fair value of the foreign currency, commodity and freight derivatives are immediately recognized in earnings.
We do not apply hedge accounting treatments to our foreign currency exchange contracts, commodities contracts or freight contracts. Unrealized gains and losses on foreign currency exchange contracts used to hedge cash flows related to the production of our products are included in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains and losses on commodities contracts and certain forward freight agreements are also recorded in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains or losses on foreign currency exchange contracts used to hedge cash flows that are not related to the production of our products are included in the foreign currency transaction gain/loss caption in the Condensed Consolidated Statements of Earnings.
From time to time, we enter into fixed-to-floating interest rate contracts. We apply fair value hedge accounting treatment to these contracts. Under these arrangements, we agree to exchange, at specified intervals, the difference between fixed and floating interest amounts calculated by reference to an agreed-upon notional principal amount. The mark-to-market of these fair value hedges is recorded as gains or losses in interest expense. We had no fixed-to-floating interest rate swap agreements in effect as of September 30, 2023 and December 31, 2022.
As of September 30, 2023 and December 31, 2022, the gross asset position of our derivative instruments was $9.5 million and $38.8 million, respectively, and the gross liability position of our liability instruments was $31.1 million and $50.1 million, respectively.
As of September 30, 2023 and December 31, 2022, the following is the total absolute notional volume associated with our outstanding derivative instruments:
(in millions of Units)September 30, 2023December 31, 2022
Derivative InstrumentDerivative CategoryUnit of Measure
Foreign currency derivativesForeign currencyUS Dollars2,577.6 2,361.1 
Natural gas derivativesCommodityMMbtu16.414.2
Credit-Risk-Related Contingent Features
Certain of our derivative instruments contain provisions that are governed by International Swap and Derivatives Association agreements with the counterparties. These agreements contain provisions that allow us to settle for the net amount between payments and receipts, and also state that if our debt were to be rated below investment grade, certain counterparties could request full collateralization on derivative instruments in net liability positions. The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position as of September 30, 2023 and December 31, 2022 was $20.3 million and $34.8 million, respectively. We have no cash collateral posted in association with these contracts. If the credit-risk-related contingent features underlying these agreements were triggered on September 30, 2023, we would have been required to post an additional $16.4 million of collateral assets, which are either cash or U.S. Treasury instruments, to the counterparties.



17
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Counterparty Credit Risk
We enter into foreign exchange, certain commodity and interest rate derivatives, primarily with a diversified group of highly rated counterparties. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. While we may be exposed to potential losses due to the credit risk of non-performance by these counterparties, material losses are not anticipated. We closely monitor the credit risk associated with our counterparties and customers and to date have not experienced material losses.
13. Fair Value Measurements
Following is a summary of the valuation techniques for assets and liabilities recorded in our Condensed Consolidated Balance Sheets at fair value on a recurring basis:
Foreign Currency Derivatives - The foreign currency derivative instruments that we currently use are forward contracts, which typically expire within 18 months. Most of the valuations are adjusted by a forward yield curve or interest rates. In such cases, these derivative contracts are classified within Level 2. Some valuations are based on exchange-quoted prices, which are classified as Level 1. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment, or foreign currency transaction (gain) loss. As of September 30, 2023 and December 31, 2022, the gross asset position of our foreign currency derivative instruments was $6.9 million and $20.7 million, respectively, and the gross liability position of our foreign currency derivative instruments was $29.7 million and $49.2 million, respectively.
Commodity Derivatives - The commodity contracts primarily relate to natural gas. The commodity derivative instruments that we currently use are forward purchase contracts and swaps. The natural gas contracts settle using NYMEX futures or AECO price indexes, which represent fair value at any given time. The contracts’ maturities and settlements are scheduled for future months and settlements are scheduled to coincide with anticipated gas purchases during those future periods. Quoted market prices from NYMEX and AECO are used to determine the fair value of these instruments. These market prices are adjusted by a forward yield curve and are classified within Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment. As of September 30, 2023 and December 31, 2022, the gross asset position of our commodity derivative instruments was $2.6 million and $18.1 million, respectively, and the gross liability position of our commodity instruments was $1.4 million and $0.9 million, respectively.
Interest Rate Derivatives - We manage interest expense through interest rate contracts to convert a portion of our fixed-rate debt into floating-rate debt. From time to time, we also enter into interest rate swap agreements to hedge our exposure to changes in future interest rates related to anticipated debt issuances. Valuations are based on external pricing sources and are classified as Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of interest expense. We did not hold any interest rate derivative positions as of September 30, 2023.



18
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Financial Instruments
The carrying amounts and estimated fair values of our financial instruments are as follows:
September 30, 2023December 31, 2022
Carrying AmountFair ValueCarrying AmountFair Value
Cash and cash equivalents$591.0 $591.0 $735.4 $735.4 
Accounts receivable1,399.2 1,399.2 1,699.9 1,699.9 
Accounts payable1,105.7 1,105.7 1,292.5 1,292.5 
Structured accounts payable arrangements600.6 600.6 751.2 751.2 
Short-term debt299.8 299.8 224.9 224.9 
Long-term debt, including current portion3,356.8 3,167.0 3,397.2 3,276.5 
For cash and cash equivalents, accounts receivables, accounts payable, structured accounts payable arrangements and short-term debt, the carrying amount approximates fair value because of the short-term maturity of those instruments. The fair value of long-term debt, including the current portion, is estimated using quoted market prices for the publicly registered notes and debentures, classified as Level 1 and Level 2, respectively, within the fair value hierarchy, depending on the market liquidity of the debt.
14. Share Repurchases
In 2022, our Board of Directors approved two share repurchase programs for a total of $3.0 billion. Our repurchase programs allow the Company to repurchase shares of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise, and have no set expiration date.
On February 24, 2023, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase agreement (the “2023 ASR Agreement”) with a third-party financial institution to repurchase $300 million of our Common Stock. At inception, we paid the financial institution $300 million and took initial delivery of 4,659,290 shares of our Common Stock, representing an estimated 80% of the total shares expected to be delivered under the 2023 ASR Agreement. In March 2023, the transaction was completed and we received an additional 965,284 shares of Common Stock. In total, 5,624,574 shares were delivered under the 2023 ASR Agreement, at an average purchase price of $53.34 per share.
During the three and nine months ended September 30, 2023, we repurchased 3,948,783 and 12,639,719 shares of Common Stock in the open market for approximately $150.0 million and $598.0 million, respectively. This includes the 5,624,574 shares purchased under the 2023 ASR Agreement.
On February 24, 2022, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase (the “2022 ASR Agreement”) agreement with a third-party financial institution to repurchase $400 million of our Common Stock. At inception, we paid the financial institution $400 million and took initial delivery of 7,056,229 shares of our Common Stock. Under the terms of the 2022 ASR Agreement, upon settlement, we would either receive additional shares from the financial institution or be required to deliver additional shares or cash to the financial institution. In the second quarter of 2022, the 2022 ASR Agreement was completed and we paid the financial institution an additional $54.2 million. When combining the initial $400 million paid at the inception of the 2022 ASR Agreement and the cash settlement of $54.2 million at the termination of the 2022 ASR Agreement, we repurchased approximately 7,056,229 shares at an average repurchase price of $64.37 per share.
During the three and nine months ended September 30, 2022, we repurchased 11,666,578 and 29,400,562 shares of Common Stock in the open market for approximately $574.8 million and $1.6 billion, respectively. This includes 7,056,229 shares purchased under the 2022 ASR agreement.
The extent to which we repurchase our shares and the timing of any such repurchases depend on a number of factors, including market and business conditions, the price of our shares, our ability to access capital resources liquidity and corporate, regulatory and other considerations.



19
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
15. Accumulated Other Comprehensive Income (Loss) (“AOCI”)
The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September 30, 2023 and September 30, 2022:
Foreign Currency Translation Gain (Loss)Net Actuarial Gain and Prior Service CostAmortization of Gain on Interest Rate SwapNet Gain (Loss) on Marketable Securities Held in TrustTotal
Three Months Ended September 30, 2023
Balance at June 30, 2023$(1,908.9)$(52.4)$7.6 $(17.5)$(1,971.2)
Other comprehensive income (loss)(153.8)43.0 0.5 (14.9)(125.2)
Tax (expense) benefit0.5 (17.7)(0.2)3.4 (14.0)
Other comprehensive income (loss), net of tax(153.3)25.3 0.3 (11.5)(139.2)
Other comprehensive income (loss) attributable to noncontrolling interest0.9 — — — 0.9 
Balance as of September 30, 2023$(2,061.3)$(27.1)$7.9 $(29.0)$(2,109.5)
Three Months Ended September 30, 2022
Balance at June 30, 2022$(1,797.2)$(72.0)$6.0 $(23.9)$(1,887.1)
Other comprehensive income (loss)(367.0)0.7 0.5 (25.9)(391.7)
Tax (expense) benefit(8.4)(0.3)(0.1)6.0 (2.8)
Other comprehensive income (loss), net of tax(375.4)0.4 0.4 (19.9)(394.5)
Other comprehensive income (loss) attributable to noncontrolling interest0.8 — — — 0.8 
Balance as of September 30, 2022$(2,171.8)$(71.6)$6.4 $(43.8)$(2,280.8)
Nine Months Ended September 30, 2023
Balance at December 31, 2022$(2,082.3)$(53.1)$6.7 $(23.5)$(2,152.2)
Other comprehensive income (loss)22.3 44.1 1.5 (7.2)60.7 
Tax (expense) benefit(0.2)(18.1)(0.3)1.7 (16.9)
Other comprehensive income (loss), net of tax22.1 26.0 1.2 (5.5)43.8 
Other comprehensive income (loss) attributable to noncontrolling interest(1.1)— — — (1.1)
Balance as of September 30, 2023$(2,061.3)$(27.1)$7.9 $(29.0)$(2,109.5)
Nine Months Ended September 30, 2022
Balance at December 31, 2021$(1,825.5)$(72.8)$5.2 $1.3 $(1,891.8)
Other comprehensive income (loss)(336.7)2.1 1.5 (58.7)(391.8)
Tax (expense) benefit(8.7)(0.9)(0.3)13.6 3.7 
Other comprehensive income (loss), net of tax(345.4)1.2 1.2 (45.1)(388.1)
Other comprehensive income (loss) attributable to noncontrolling interest(0.9)— — — (0.9)
Balance as of September 30, 2022$(2,171.8)$(71.6)$6.4 $(43.8)$(2,280.8)




20
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
16. Related Party Transactions
We enter into transactions and agreements with certain of our non-consolidated companies and other related parties from time to time. As of September 30, 2023 and December 31, 2022, the net amount due to our non-consolidated companies totaled $89.6 million and $56.8 million, respectively.
The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Transactions with related parties included in net sales(a)
$218.5 $965.0 $979.0 $2,378.0 
Transactions with related parties included in cost of goods sold(b)
257.7 1,198.8 1,122.9 2,668.2 
______________________________
(a) Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.
(b) Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.
As part of the MWSPC joint venture, we market approximately 25% of MWSPC production. Marketing fees of approximately $3.6 million and $12.9 million, and $7.5 million and $16.6 million are included in revenue for the three and nine months ended September 30, 2023 and 2022, respectively.
17. Contingencies
We have described below material judicial and administrative proceedings to which we are subject.
Environmental Matters
We have contingent environmental liabilities that arise principally from three sources: (i) facilities currently or formerly owned by our subsidiaries or their predecessors; (ii) facilities adjacent to currently or formerly owned facilities; and (iii) third-party Superfund or state equivalent sites. At facilities currently or formerly owned by our subsidiaries or their predecessors, the historical use and handling of regulated chemical substances, crop and animal nutrients and additives and by-product or process tailings have resulted in soil, surface water and/or groundwater contamination. Spills or other releases of regulated substances, subsidence from mining operations and other incidents arising out of operations, including accidents, have occurred previously at these facilities, and potentially could occur in the future, possibly requiring us to undertake or fund cleanup or result in monetary damage awards, fines, penalties, other liabilities, injunctions or other court or administrative rulings. In some instances, pursuant to consent orders or agreements with governmental agencies, we are undertaking certain remedial actions or investigations to determine whether remedial action may be required to address contamination. At other locations, we have entered into consent orders or agreements with appropriate governmental agencies to perform required remedial activities that will address identified site conditions. Taking into consideration established accruals of approximately $144.2 million and $185.5 million as of September 30, 2023 and December 31, 2022, respectively, expenditures for these known conditions currently are not expected, individually or in the aggregate, to have a material effect on our business or financial condition. However, material expenditures could be required in the future to remediate the contamination at known sites or at other current or former sites or as a result of other environmental, health and safety matters. Below is a discussion of the more significant environmental matters.
New Wales Phase II East Stack. In April 2022, we confirmed the presence of a cavity in and liner tear beneath the southern part of the active phosphogypsum stack at the Company’s New Wales facility in Florida. This resulted in process water draining beneath the stack. The circumstances were reported to the FDEP and the EPA. Phase I of the repairs, consisting of stabilizing the cavity by depositing low pressure grout into it, began in July 2022 and now is complete. Phase II work, which consists of injecting high pressure grout beneath the stack to restore the geological confining layer beneath it, began in early in 2023 and now is expected to conclude in the first quarter of 2024.
As of September 30, 2023, we have a reserve of $36.3 million for the estimated repairs. We are unable to estimate at this time potential future additional financial impacts or a range of loss, if any, due to the ongoing evaluation.



21
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
EPA RCRA Initiative. We have certain financial assurance and other obligations under consent decrees and a separate financial assurance arrangement relating to our facilities in Florida and Louisiana. These obligations are discussed in Note 14 of our Notes to Consolidated Financial Statements in our 10-K Report.
Other Environmental Matters. Superfund and equivalent state statutes impose liability without regard to fault or to the legality of a party’s conduct on certain categories of persons who are considered to have contributed to the release of “hazardous substances” into the environment. Under Superfund, or its various state analogues, one party may, under certain circumstances, be required to bear more than its proportionate share of cleanup costs at a site where it has liability if payments cannot be obtained from other responsible parties. Currently, certain of our subsidiaries are involved or concluding involvement at several Superfund or equivalent state sites. Our remedial liability from these sites, alone or in the aggregate, currently is not expected to have a material effect on our business or financial condition. As more information is obtained regarding these sites and the potentially responsible parties involved, this expectation could change.
We believe that, pursuant to several indemnification agreements, our subsidiaries are entitled to at least partial, and in many instances complete, indemnification for the costs that may be expended by us or our subsidiaries to remedy environmental issues at certain facilities. These agreements address issues that resulted from activities occurring prior to our acquisition of facilities or businesses from parties including, but not limited to: ARCO (BP); Beatrice Fund for Environmental Liabilities; Conoco; Conserv; Estech, Inc.; Kaiser Aluminum & Chemical Corporation; Kerr-McGee Inc.; PPG Industries, Inc.; The Williams Companies; CF; and certain other private parties. Our subsidiaries have already received and anticipate receiving amounts pursuant to the indemnification agreements for certain of their expenses incurred to date as well as future anticipated expenditures. We record potential indemnifications as an offset to the established accruals when they are realizable or realized. The failure of an indemnitor to fulfill its obligations could result in future costs that could be material.
Louisiana Parishes Coastal Zone Cases
Several Louisiana parishes and the City of New Orleans have filed lawsuits against hundreds of oil and gas companies seeking regulatory, restoration and compensatory damages in connection with historical oil, gas and sulfur mining and transportation operations in the coastal zone of Louisiana. Mosaic is the corporate successor to certain companies which performed these types of operations in the coastal zone of Louisiana. Mosaic has been named in two of the lawsuits filed to date. In addition, in several other cases, historical oil, gas and sulfur operations which may have been related to Mosaic’s corporate predecessors have been identified in the complaints. Based upon information known to date, Mosaic has contractual indemnification rights against third parties for any loss or liability arising out of these claims pursuant to indemnification agreements entered into by Mosaic’s corporate predecessor(s) with third parties. There may also be insurance contracts which may respond to some or all of the claims. However, the financial ability of the third-party indemnitors, the extent of potential insurance coverage and the extent of potential liability from these claims is currently unknown.
As of October 2022, a memorandum of understanding has been executed by the State of Louisiana and the plaintiff parishes that filed claims against Mosaic and its corporate predecessors on one hand, and Mosaic Global Holdings Inc. and its third-party indemnitors on the other hand which, when fully implemented, will release and dismiss Mosaic and its corporate predecessors from the coastal zone cases. Funding obligations in the memorandum of understanding are expected to be undertaken by third-party indemnitors and/or insurers.
Brazil Legal Contingencies
Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings regarding labor, environmental, mining and civil claims that allege aggregate damages and/or fines of approximately $695.4 million. We estimate that our probable aggregate loss with respect to these claims is approximately $76.8 million, which is included in our accrued liabilities in our Condensed Consolidated Balance Sheets at September 30, 2023. Approximately $507.2 million of the foregoing maximum potential loss relates to labor claims, of which approximately $65.4 million is included in accrued liabilities in our Condensed Consolidated Balance Sheets at September 30, 2023.
Based on Brazil legislation and the current status of similar labor cases involving unrelated companies, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses. If the status of similar cases involving unrelated companies were to adversely change in the future, our maximum exposure could increase and additional accruals could be required.



22
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Brazil Tax Contingencies
Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings relating to various non-income tax matters. We estimate that our maximum potential liability with respect to these matters is approximately $606.9 million, of which $215.1 million is subject to an indemnification agreement entered into with Vale S.A in connection with the Acquisition.
Approximately $381.9 million of the maximum potential liability relates to a Brazilian federal value added tax, PIS and COFINS and tax credit cases, while the majority of the remaining amount relates to various other non-income tax cases. The maximum potential liability can increase with new audits from Brazilian tax authorities. Based on Brazil tax legislation and the current status of similar tax cases involving unrelated taxpayers, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses, which are immaterial. If the status of similar tax cases involving unrelated taxpayer changes in the future, additional accruals could be required.
Other Claims
We also have certain other contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims of third parties, including tax matters, arising in the ordinary course of business. We do not believe that any of these contingent liabilities will have a material adverse impact on our business or financial condition, results of operations and cash flows.
18. Business Segments
The reportable segments are determined by management based upon factors such as products and services, production processes, technologies, market dynamics and for which segment financial information is available for our chief operating decision maker.
We evaluate performance based on the operating earnings of the respective business segments, which includes certain allocations of corporate selling, general and administrative expenses. The segment results may not represent the actual results that would be expected if they were independent, stand-alone businesses. Intersegment eliminations, including profit on intersegment sales, mark-to-market gains/losses on derivatives, debt expenses and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other. For a description of our business segments, see Note 1 to the Condensed Consolidated Financial Statements.



23
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Segment information for the three and nine months ended September 30, 2023 and 2022 was as follows:
PhosphatePotashMosaic Fertilizantes
Corporate, Eliminations and Other(a)
Total
Three months ended September 30, 2023
Net sales to external customers$898.8 $713.4 $1,730.6 $205.5 $3,548.3 
Intersegment net sales87.6 6.5 — (94.1)— 
Net sales986.4 719.9 1,730.6 111.4 3,548.3 
Gross margin87.5 210.3 106.1 5.7 409.6 
Canadian resource taxes— 85.6 — — 85.6 
Gross margin (excluding Canadian resource taxes)87.5 295.9 106.1 5.7 495.2 
Operating earnings (loss)(57.5)200.0 77.3 (74.0)145.8 
Capital expenditures157.3 84.5 117.7 52.2 411.7 
Depreciation, depletion and amortization expense116.5 65.8 53.9 2.5 238.7 
Three months ended September 30, 2022
Net sales to external customers$1,151.0 $1,399.3 $2,628.7 $169.5 $5,348.5 
Intersegment net sales426.6 32.8 — (459.4)— 
Net sales1,577.6 1,432.1 2,628.7 (289.9)5,348.5 
Gross margin357.9 798.7 348.3 (2.9)1,502.0 
Canadian resource taxes— 258.4 — — 258.4 
Gross margin (excluding Canadian resource taxes)357.9 1,057.1 348.3 (2.9)1,760.4 
Operating earnings (loss)131.2 793.0 323.0 (92.5)1,154.7 
Capital expenditures167.7 77.6 92.5 15.9 353.7 
Depreciation, depletion and amortization expense120.9 76.0 28.5 3.8 229.2 
Nine months ended September 30, 2023
Net sales to external customers$2,951.7 $2,449.7 $4,492.7 $652.5 $10,546.6 
Intersegment net sales702.5 25.5 — (728.0)— 
Net sales3,654.2 2,475.2 4,492.7 (75.5)10,546.6 
Gross margin563.0 959.7 117.8 10.6 1,651.1 
Canadian resource taxes— 301.4 — — 301.4 
Gross margin (excluding Canadian resource taxes)563.0 1,261.1 117.8 10.6 1,952.5 
Operating earnings (loss)354.9 929.3 25.1 (249.7)1,059.6 
Capital expenditures418.3 251.5 267.6 106.1 1,043.5 
Depreciation, depletion and amortization expense362.1 209.8 123.3 7.7 702.9 
Nine months ended September 30, 2022
Net sales to external customers$3,442.3 $3,998.1 $6,377.0 $826.5 $14,643.9 
Intersegment net sales1,432.2 74.0 — (1,506.2)— 
Net sales4,874.5 4,072.1 6,377.0 (679.7)14,643.9 
Gross margin1,527.2 2,305.2 1,017.8 (62.8)4,787.4 
Canadian resource taxes— 690.1 — — 690.1 
Gross margin (excluding Canadian resource taxes)1,527.2 2,995.3 1,017.8 (62.8)5,477.5 
Operating earnings (loss)1,201.8 2,271.4 930.2 (318.7)4,084.7 
Capital expenditures472.7 209.6 206.0 18.5 906.8 
Depreciation, depletion and amortization expense374.4 234.1 80.4 12.0 700.9 
Total Assets
As of September 30, 2023$9,460.0 $9,622.7 $4,976.4 $(1,404.7)$22,654.4 
As of December 31, 20229,570.5 9,582.2 5,562.7 (1,329.4)23,386.0 




24
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
______________________________
(a)The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively.
Financial information relating to our operations by geographic area is as follows:
 Three Months Ended 
 
September 30,		Nine Months Ended 
 
September 30,
(in millions)2023202220232022
Net sales(a):
Brazil$1,659.3 $2,555.0 $4,327.2 $6,198.5 
Canpotex(b)
209.9 968.9 942.0 2,355.2 
China123.8 64.5 358.6 530.2 
India80.3 163.3 291.2 308.2 
Paraguay80.2 71.7 177.0 166.6 
Canada58.8 182.2 274.7 683.9 
Japan33.1 32.8 131.1 104.6 
Peru30.2 17.4 52.2 27.9 
Mexico27.7 29.4 118.8 157.8 
Argentina27.2 93.0 70.3 229.3 
Australia20.4 — 47.8 63.0 
Colombia16.8 7.3 79.2 109.2 
Honduras4.9 1.5 25.2 25.7 
Dominican Republic2.0 11.6 13.1 24.9 
Other18.8 28.9 54.7 71.3 
Total international countries2,393.4 4,227.5 6,963.1 11,056.3 
United States1,154.9 1,121.0 3,583.5 3,587.6 
Consolidated$3,548.3 $5,348.5 $10,546.6 $14,643.9 
______________________________
(a)Revenues are attributed to countries based on location of customer.
(b)Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic’s sales of potash to Canpotex and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.



25
THE MOSAIC COMPANY
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Net sales by product type are as follows:
 Three Months Ended 
 
September 30,		Nine Months Ended 
 
September 30,
(in millions)2023202220232022
Sales by product type:
Phosphate Crop Nutrients$876.3 $1,154.6 $2,601.2 $3,442.5 
Potash Crop Nutrients1,087.1 1,918.6 3,107.4 5,084.8 
Crop Nutrient Blends556.4 867.7 1,633.0 2,158.2 
Performance Products(a)
624.5 916.8 1,855.4 2,286.4 
Phosphate Rock36.9 34.4 125.9 83.7 
Other(b)
367.1 456.4 1,223.7 1,588.3 
$3,548.3 $5,348.5 $10,546.6 $14,643.9 
____________________________________________
(a)Includes sales of MicroEssentials®, K-Mag® and Aspire®.
(b)Includes sales of industrial potash, feed products, nitrogen and other products.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following Management’s Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with the material under the heading “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in the Annual Report on Form 10-K of The Mosaic Company filed with the Securities and Exchange Commission for the year ended December 31, 2022 (the “10-K Report”) and the material under Item 1 of Part I of this report.
Throughout the discussion below, we measure units of production, sales and raw materials in metric tonnes, which are the equivalent of 2,205 pounds, unless we specifically state we mean long ton(s), which are the equivalent of 2,240 pounds. In the following tables, there are certain percentages that are not considered to be meaningful and are represented by “NM.”














26
Results of Operations
The following table shows the results of operations for the three and nine months ended September 30, 2023 and September 30, 2022:
Three months endedNine months ended
September 30,2023-2022September 30,2023-2022
(in millions, except per share data)20232022ChangePercent20232022ChangePercent
Net sales$3,548.3 $5,348.5 $(1,800.2)(34)%$10,546.6 $14,643.9 $(4,097.3)(28)%
Cost of goods sold3,138.7 3,846.5 (707.8)(18)%8,895.5 9,856.5 (961.0)(10)%
Gross margin409.61,502.0(1,092.4)(73)%1,651.14,787.4(3,136.3)(66)%
Gross margin percentage12%28%16%33%
Selling, general and administrative expenses119.9124.5(4.6)(4)%377.5365.112.4 3 %
Other operating expense143.9222.8(78.9)(35)%214.0337.6(123.6)(37)%
Operating earnings145.81,154.7(1,008.9)(87)%1,059.64,084.7(3,025.1)(74)%
Interest expense, net(17.4)(30.6)13.2 (43)%(94.5)(104.0)9.5 (9)%
Foreign currency transaction (loss) gain (96.9)(61.1)(35.8)59 %103.022.480.6 NM
Other expense(50.1)(2.3)(47.8)NM(66.1)(37.8)(28.3)75 %
(Loss) earnings from consolidated companies before income taxes(18.6)1,060.7(1,079.3)NM1,002.03,965.3(2,963.3)(75)%
(Benefit from) provision for income taxes(5.9)276.6(282.5)NM220.81,018.3(797.5)(78)%
(Loss) earnings from consolidated companies(12.7)784.1(796.8)NM781.22,947.0(2,165.8)(73)%
Equity in net earnings of nonconsolidated companies15.872.1(56.3)(78)%60.0138.7(78.7)(57)%
Net earnings including noncontrolling interests3.1856.2(853.1)(100)%841.23,085.7(2,244.5)(73)%
Less: Net earnings attributable to noncontrolling interests7.314.5(7.2)(50)%41.626.115.5 59 %
Net (loss) earnings attributable to Mosaic$(4.2)$841.7$(845.9)NM$799.6$3,059.6$(2,260.0)(74)%
Diluted net (loss) earnings per share attributable to Mosaic$(0.01)$2.42$(2.43)NM$2.39$8.50$(6.11)(72)%
Diluted weighted average number of shares outstanding331.5347.7335.1360.1
Overview of Consolidated Results for the three months ended September 30, 2023 and 2022
For the three months ended September 30, 2023, Mosaic had a net loss of $(4.2) million, or $(0.01) per diluted share, compared to net income of $841.7 million, or $2.42 per diluted share, for the prior year period. Net sales for the three months ended September 30, 2023 decreased 34% compared to the same period of the prior year, driven by lower average selling prices, as discussed further below. Net income for the three months ended September 30, 2023 was also negatively impacted by a foreign currency transaction loss of $96.9 million, compared to a foreign currency transaction loss of $61.1 million in the prior year period.
Significant factors affecting our results of operations and financial condition are listed below. Certain of these factors are discussed in more detail in the following sections of this Management’s Discussion and Analysis of Financial Condition and Results of Operations.
For the three months ended September 30, 2023, operating results in all of our segments were impacted by lower average sales prices compared to the prior year period. Global markets have softened compared to the prior year period, with a rebound in supply combined with buyers delaying purchases in anticipation of lower prices. Buyer deferral reversed in the later part of the current year period and seasonal price strength was seen in many markets.



27

Our operating results for the three months ended September 30, 2023 were unfavorably impacted in our Phosphate segment compared to the prior year period due to lower average selling prices, driven by the factors described above. This was partially offset by lower raw material costs, primarily sulfur and ammonia.
Our operating results for the three months ended September 30, 2023 were unfavorably impacted in our Potash segment due to lower average sales prices compared to the prior year period, driven by the factors discussed above. Current period operating results were favorably impacted by higher sales volumes compared to the prior year period, as fall demand in North America was stronger in the current year period. Additionally, in the third quarter of the current year, Canpotex shipments were negatively impacted by supply chain challenges and an equipment failure at one of their port facilities. This equipment failure is continuing into the fourth quarter of this year.
Our operating results for the three months ended September 30, 2023 were unfavorably impacted in our Mosaic Fertilizantes segment driven by the factor described above. Sales volumes were up compared to the prior year period as a result of our growth strategy to expand our presence in Brazil.
In addition to the items referenced above,
•During the three months ended September 30, 2023, we repurchased 3,948,783 shares of Common Stock in the open market for approximately $150.0 million, at an average purchase price of $37.99 per share.
•Countervailing Duty Orders. In April 2021, the U.S. Department of Commerce (“DOC”) issued countervailing duty (“CVD”) orders on imports of phosphate fertilizers from Morocco and Russia, in response to petitions filed by Mosaic. The purpose of the petitions was to remedy the injury to the U.S. phosphate fertilizer industry caused by imports that benefit from unfair foreign subsidies, and thereby restore fair competition. CVD orders normally stay in place for at least five years, with possible extensions. Moroccan and Russian producers have initiated actions at the U.S. Court of International Trade (“CIT”) seeking to overturn the orders. Mosaic has also made claims contesting certain aspects of DOC’s final determinations that, we believe, failed to capture the full extent of Moroccan and Russian subsidies. These litigation challenges remain underway. Most recently, in July and September 2023, the CIT issued three remand rulings – one addressing DOC’s determination in the CVD investigation of phosphate fertilizers from Russia, one addressing DOC’s determination in the CVD investigation of phosphate fertilizers from Morocco, and one addressing the U.S. International Trade Commission’s determination in antidumping and countervailing duty investigations of phosphate fertilizers from Russia and Morocco – instructing the agencies to reconsider certain aspects of the rulings that were the basis for issuing the CVD orders.
When a CVD order is in place, DOC normally conducts annual administrative reviews, which establish a final CVD assessment rate for past imports during a defined period, and a CVD cash deposit rate for future imports. In November 2023, DOC announced the final results of the first administrative reviews for the CVD orders on phosphate fertilizers for Russia and Morocco, covering the period November 30, 2020 to December 31, 2021. DOC calculated new subsidy rates of 2.12% for Moroccan producer OCP and 28.50% for Russian producer PhosAgro. These determinations are subject to appeal to the CIT. DOC is also conducting administrative reviews covering the period January 1, 2022 to December 31, 2022. The applicable final CVD assessment rates and cash deposit rates for imports of phosphate fertilizer from Morocco and Russia could change as a result of these various proceedings and potential associated appeals, whether in federal courts or at the World Trade Organization.
Overview of Consolidated Results for the nine months ended September 30, 2023 and 2022
Net earnings attributable to Mosaic for the nine months ended September 30, 2023 was $799.6 million, or $2.39 per diluted share, compared to net earnings of $3.1 billion, or $8.50 per diluted share, for the same period a year ago. Net income for the nine months ended September 30, 2023 was positively impacted by a foreign currency transaction gain of $103.0 million, compared to $22.4 million in the prior year period.
Results for the nine months ended September 30, 2023 reflected the factors discussed above in the discussion for the three months ended September 30, 2023, in addition to those noted below. Certain of these factors are discussed in more detail in the following sections of this Management’s Discussion and Analysis of Financial Condition and Results of Operations.
Operating results in our Phosphate segment for the nine months ended September 30, 2023 were unfavorably impacted compared to the prior year period due to lower average selling prices, driven by the factors described above in the three month



28
discussion. This was partially offset by lower raw material costs, primarily sulfur and ammonia. Operating results in the current year period were positively impacted by higher finished product sales volumes driven by buyers deferring purchases in the prior year period in anticipation of lower sales prices.
Operating results in our Potash segment for the nine months ended September 30, 2023 were unfavorably impacted by a decrease in the average selling price of potash compared to the prior year period as described above in the three month discussion. Current year operating results were also unfavorably impacted by higher idle plant and maintenance turnaround costs due to the temporary idling of our Colonsay, Saskatchewan mine in the first half of the year due to market conditions and the timing of turnarounds compared to the prior year.
For the nine months ended September 30, 2023, operating results in our Mosaic Fertilizantes segment were unfavorably impacted by a decrease in average sales prices in the current year compared to the prior year period as discussed above in the threemonth discussion. Sales volumes of finished goods, including performance products, were higher in the current year period compared to the same period in the prior year, due to an increased customer base as a result of our growth strategy to expand our presence in Brazil. Results were also favorably impacted by a decrease in product costs for our distribution business, and lower sulfur and ammonia costs in our production business. Sales volumes of other products, primarily gypsum and acids, were lower than the prior year period driven by unfavorable weather and sulfuric acid availability in the current year period.
Other Highlights
In addition to the items referenced above:
•On January 12, 2023, we completed the sale of the Streamsong Resort® (the “Resort”) and the approximately 7,000 acres on which it sits for net proceeds of $158 million. The Resort is a destination resort and conference center, which we developed in an area of previously mined land as part of our long-term business strategy to maximize the value and utility of our extensive land holdings in Florida. In addition to a hotel and conference center, the Resort includes multiple golf courses, a clubhouse and ancillary facilities. The sale resulted in a gain of $57 million.
•On January 17, 2023, we purchased the other 50% interest of equity of Gulf Sulphur Services (“GSS”), which gives us full ownership and secures control of our sulfur supply chain in the Gulf of Mexico.
•On February 24, 2023, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase agreement (the “2023 ASR Agreement”) with a third-party financial institution to repurchase $300 million of our Common Stock. During the nine months ended September 30, 2023, we repurchased 12,639,719 shares of Common Stock in the open market for approximately $598.0 million. This includes 5,624,574 shares purchased under the 2023 ASR Agreement.
•In March 2023, we paid a special dividend of $0.25 per share to our stockholders.
•In May 2023, we entered into a 10-year senior unsecured term loan facility whereby we can draw up to $700 million. The term loan matures on May 18, 2033. As of September 30, 2023, we have not drawn any amounts under this facility.



29
Phosphate Net Sales and Gross Margin
The following table summarizes the Phosphate segment’s net sales, gross margin, sales volume, selling prices and raw material prices:
Three months endedNine months ended
September 30,2023-2022September 30,2023-2022
(in millions, except price per tonne or unit)
20232022ChangePercent20232022ChangePercent
Net sales:
North America
$800.8 $1,177.9 $(377.1)(32)%$2,806.7 $3,101.4 $(294.7)(10)%
International
185.6 399.7 (214.1)(54)%847.5 1,773.1 (925.6)(52)%
Total
986.4 1,577.6 (591.2)(37)%3,654.2 4,874.5 (1,220.3)(25)%
Cost of goods sold898.9 1,219.7 (320.8)(26)%3,091.2 3,347.3 (256.1)(8)%
Gross margin$87.5 $357.9 $(270.4)(76)$563.0 $1,527.2 $(964.2)(63)%
Gross margin as a percentage of net sales9 %23 %15 %31 %
Sales volumes(a) (in thousands of metric tonnes)
DAP/MAP
913 824 89 11 %2,863 2,555 308 12 %
Performance and Other(b)
738 827 (89)(11)%2,546 2,432 114 5 %
       Total finished product tonnes1,651 1,651 — 0 %5,409 4,987 422 8 %
Rock
458 410 48 12 %1,367 1,328 39 3 %
Total Phosphate Segment Tonnes(a)
2,109 2,061 48 2 %6,776 6,315 461 7 %
Realized prices ($/tonne)
Average finished product selling price (destination)(c)
$569 $924 $(355)(38)%$642 $950 $(308)(32)%
    DAP selling price (fob plant)$487 $809 $(322)(40)%$578 $829 $(251)(30)%
Average cost per unit consumed in cost of goods sold:
Ammonia (metric tonne)
$353 $665 $(312)(47)%$449 $583 $(134)(23)%
Sulfur (long ton)
$156 $436 $(280)(64)%$191 $400 $(209)(52)%
Blended rock (metric tonne)
$81 $68 $13 19 %$75 $68 $7 10 %
Production volume (in thousands of metric tonnes) - North America1,593 1,664 (71)(4)%5,089 5,045 44 1 %
____________________________
(a) Includes intersegment sales volumes.
(b) Includes sales volumes of MicroEssentials® and animal feed ingredients.
(c) Excludes sales revenue and tonnes associated with rock sales.
Three months ended September 30, 2023 and September 30, 2022
The Phosphate segment’s net sales were $1.0 billion for the three months ended September 30, 2023, compared to $1.6 billion for the three months ended September 30, 2022. The decrease in net sales in the current year period was primarily due to lower average finished goods sales prices, which had an unfavorable impact of approximately $550 million compared to the prior year period. Net sales were also unfavorably impacted by approximately $40 million, due to lower sales of raw materials.
Our average finished product selling price decreased 38% to $569 per tonne for the three months ended September 30, 2023, compared to $924 per tonne in the prior year period, due to the factors discussed in the Overview.
The Phosphate segment’s sales volumes of finished products was comparable for the three months ended September 30, 2023 and September 30, 2022.



30
Gross margin for the Phosphate segment decreased to $87.5 million for the three months ended September 30, 2023, from $357.9 million for the three months ended September 30, 2022. The decrease in gross margin in the current year period was primarily due to lower sales prices, which unfavorably impacted gross margin by approximately $550 million. Gross margin was also unfavorably impacted by approximately $80 million due to higher conversion costs, higher cost of blended rock and other product costs. This was partially offset by decreased raw material prices in the current period, driven by sulfur and ammonia, which favorably impacted gross margin by approximately $290 million. In addition, lower costs of approximately $50 million, primarily related to the timing of turnarounds and idle costs in the prior year that did not repeat in the current year; $10 million of non-product sales such as ammonia, sulfur and phosphate rock, and $10 million related to lower freight and logistics costs in the current year period compared to the prior year, also partially offset this gross margin variance.
The average consumed price for ammonia for our North America operations decreased 47% to $353 per tonne for the three months ended September 30, 2023, from $665 in the same period a year ago. The average consumed sulfur price for our North America operations decreased 64%, to $156 per long ton, for the three months ended September 30, 2023, from $436 in the same period a year ago. The purchase prices of these raw materials are driven by global supply and demand. The consumed ammonia and sulfur prices also include transportation, transformation and storage costs.
The average consumed cost of purchased and produced phosphate rock increased to $81 per tonne for the three months ended September 30, 2023, from $68 per tonne for the three months ended September 30, 2022, primarily due to higher fixed cost absorption caused by lower production volume in the current year period. For the three months ended September 30, 2023, our North America phosphate rock production decreased to 2.4 million tonnes from 2.9 million tonnes during the same period of the prior year, due to geology of rock and operational challenges.
The Phosphate segment’s production of crop nutrient dry concentrates and animal feed ingredients decreased 4% for the three months ended September 30, 2023 from the prior year period. Our operating rate for processed phosphate production decreased to 64% for the three months ended September 30, 2023, from 67% for the same period in 2022, primarily due to an equipment failure at our Faustina, Louisiana location. We expect the repairs to be completed during the fourth quarter of this year.
Nine months ended September 30, 2023 and September 30, 2022
The Phosphate segment’s net sales were $3.7 billion for the nine months ended September 30, 2023, compared to $4.9 billion for the nine months ended September 30, 2022. The decrease in net sales was primarily due to lower finished product selling prices in the current year period, which unfavorably impacted net sales by approximately $1.5 billion compared to the prior year period. This was partially offset by higher sales volumes of finished goods, which favorably impacted net sales by approximately $350 million. Net sales were also unfavorably impacted by approximately $100 million due to lower raw materials sales driven by lower sales prices and volumes of sulfur and ammonia.
Our average finished product selling price was $642 per tonne for the nine months ended September 30, 2023, a decrease of $308 per tonne from the same period a year ago, due to the factors discussed in the Overview.
The Phosphate segment’s sales volumes of finished products increased by 8% for the nine months ended September 30, 2023, compared to the same period in the prior year, due to the factors discussed in the Overview.
Gross margin for the Phosphate segment decreased to $563.0 million for the nine months ended September 30, 2023, from $1.5 billion for the nine months ended September 30, 2022. The decrease in gross margin in the current year period was primarily due to the impact of lower finished product prices of approximately $1.5 billion compared to the prior year period. Gross margin was also unfavorably impacted by approximately $170 million, due to increased conversion and other costs resulting from higher maintenance and water management costs in the current period. Increased cost of blended rock unfavorably impacted gross margin by approximately $70 million, as discussed below. These increases were partially offset by lower raw material costs of sulfur and ammonia as discussed below, which impacted gross margin by approximately $500 million. Gross margin was also favorably impacted by approximately $140 million, due to higher sales volumes, and lower costs of approximately $80 million, related to the timing of idle plant and turnaround costs in the current year period.
The average consumed price for ammonia for our North America operations was $449 per tonne for the nine months ended September 30, 2023, compared to $583 per tonne in the same period a year ago. The average consumed price for sulfur for our North America operations decreased to $191 per long ton for the nine months ended September 30, 2023, from $400 per long ton in the same period a year ago. The purchase prices of these raw materials are driven by global supply and demand.



31
The average consumed cost of purchased and produced phosphate rock increased to $75 per tonne for the nine months ended September 30, 2023, compared to $68 per tonne for the prior year period, primarily due to using more Miski Mayo rock in the current year period. Our North America phosphate rock production decreased to 6.7 million tonnes for the nine months ended September 30, 2023, compared to 7.5 million for the nine months ended September 30, 2022, due to geology of rock and operational challenges.
The Phosphate segment’s production of crop nutrient dry concentrates and animal feed ingredients increased by 1%, to 5.1 million tonnes for the nine months ended September 30, 2023, compared to 5.0 million tonnes in the prior year period. For the nine months ended September 30, 2023 and September 30, 2022, our operating rate for processed phosphate production was 68%.
Potash Net Sales and Gross Margin
The following table summarizes the Potash segment’s net sales, gross margin, sales volume and selling price:
Three months endedNine months ended
September 30,2023-2022September 30,2023-2022
(in millions, except price per tonne or unit)
20232022ChangePercent20232022ChangePercent
Net sales:
North America
$501.5 $440.5 $61.0 14 %$1,489.8 $1,628.5 $(138.7)(9)%
International
218.4 991.6 (773.2)(78)%985.4 2,443.6 (1,458.2)(60)%
Total719.9 1,432.1 (712.2)(50)%2,475.2 4,072.1 (1,596.9)(39)%
Cost of goods sold509.5 633.4 (123.9)(20)%1,515.5 1,766.9 (251.4)(14)%
Gross margin$210.4 $798.7 $(588.3)(74)%$959.7 $2,305.2 $(1,345.5)(58)%
Gross margin as a percentage of net sales29 %56 %39 %57 %
Sales volume(a) (in thousands of metric tonnes)
MOP
2,031 1,952 79 4 %5,610 5,529 81 1 %
Performance and Other(b)
189 190 (1)(1)%683 709 (26)(4)%
Total Potash Segment Tonnes2,220 2,142 78 4 %6,293 6,238 55 1 %
Realized prices ($/tonne)
Average finished product selling price (destination)$324 $669 $(345)(52)%$393 $653 $(260)(40)%
MOP selling price (fob mine)$266 $666 $(400)(60)%$333 $632 $(299)(47)%
Production volume (in thousands of metric tonnes)1,854 2,266 (412)(18)%5,719 6,902 (1,183)(17)%
______________________________
(a) Includes intersegment sales volumes.
(b) Includes sales volumes of K-Mag®, Aspire® and animal feed ingredients.
Three months ended September 30, 2023 and September 30, 2022
The Potash segment’s net sales decreased to $719.9 million for the three months ended September 30, 2023, compared to $1.4 billion in the same period a year ago. The decrease was primarily due to lower selling prices, which had an unfavorable impact on net sales of approximately $830 million compared to the same period in the prior year. This was partially offset by higher sales volumes in North America, which favorably impacted net sales by approximately $100 million.
Our average finished product selling price was $324 per tonne for the three months ended September 30, 2023, compared to $669 per tonne for the same period a year ago, as a result of the factors described in the Overview.
The Potash segment’s sales volumes of finished products increased to 2.2 million tonnes for the three months ended September 30, 2023, compared to 2.1 million tonnes in the same period a year ago, due to the factors discussed in the Overview.



32
Gross margin for the Potash segment decreased to $210.4 million for the three months ended September 30, 2023, from $798.7 million in the same period of the prior year. The decrease in gross margin in the current year period is primarily due to lower selling prices, which negatively impacted gross margin by approximately $830 million compared to the prior year period. Higher idle and turnaround costs negatively impacted gross margin by approximately $20 million compared to the prior year, largely due to the timing of the turnaround at our Esterhazy, Saskatchewan mine. These impacts were partially offset by a reduction in Canadian resource taxes and royalties of $195 million compared to the prior year, as discussed below. Gross margin was also favorably impacted by approximately $40 million, due to higher sales volumes and foreign currency impacts of approximately $30 million in the current year period, compared to the same period in the prior year.
We had expense of $85.6 million from Canadian resource taxes for the three months ended September 30, 2023, compared to $258.4 million in the same period a year ago. Canadian royalty expense decreased to $8.7 million for the three months ended September 30, 2023, compared to $30.5 million for the three months ended September 30, 2022. The fluctuations in Canadian resource taxes and royalties are a result of a decrease in our sales revenue and margins.
Our operating rate for potash production was 66% for the current year period, compared to 81% in the prior year period. The decreased operating rate reflects the summer turnaround at our Esterhazy, Saskatchewan mine in the current year period.
Nine months ended September 30, 2023 and September 30, 2022
The Potash segment’s net sales decreased to $2.5 billion for the nine months ended September 30, 2023, compared to $4.1 billion in the same period a year ago. The decrease was due to lower selling prices, which had an unfavorable impact on net sales of approximately $1.7 billion. This was partially offset by higher sales volumes of approximately $110 million.
Our average potash selling price was $393 per tonne for the nine months ended September 30, 2023, compared to $653 per tonne for the same period a year ago, due to the factors discussed above in the Overview.
The Potash segment’s sales volumes for the nine months ended September 30, 2023 increased 1% compared to the same period a year ago.
Gross margin for the Potash segment decreased to $959.7 million for the nine months ended September 30, 2023, from $2.3 billion for the same period in the prior year. Gross margin was unfavorably impacted by approximately $1.7 billion due to the decrease in average selling prices. Gross margin was also unfavorably impacted by increased idle and turnaround costs of approximately $60 million, largely due to the idling of our Colonsay, Saskatchewan mine during the first half of the current year, and higher product costs driven by lower production volumes and product mix of approximately $20 million compared to the prior year period. This was partially offset by lower Canadian resource taxes and royalties of approximately $437 million in the current year period, as discussed below, and by slightly higher sales volumes, which had a favorable impact on net sales of approximately $30 million.
We incurred $301.4 million in Canadian resource taxes for the nine months ended September 30, 2023, compared to $690.1 million in the same period a year ago. Canadian royalty expense decreased to $40.3 million for the nine months ended September 30, 2023, compared to $89.0 million for the nine months ended September 30, 2022. The fluctuations in Canadian resource taxes and royalties are due to the decreases in our sales revenues and margins.
Our operating rate was 68% for the current year period, compared to 82% in the prior year period. The decreased operating rate in the current year period reflects the temporary idling of our Colonsay, Saskatchewan mine during the first half of the year due to market conditions, and down time for maintenance turnarounds at our Esterhazy, Saskatchewan and Carlsbad, New Mexico mines.



33
Mosaic Fertilizantes Net Sales and Gross Margin
The following table summarizes the Mosaic Fertilizantes segment’s net sales, gross margin, sales volume and selling price.
Three months endedNine months ended
September 30,2023-2022September 30,2023-2022
(in millions, except price per tonne or unit)
20232022ChangePercent20232022ChangePercent
Net Sales$1,730.6 $2,628.7 $(898.1)(34)%$4,492.7$6,377.0$(1,884.3)(30)%
Cost of goods sold1,624.5 2,280.4 (655.9)(29)%4,374.95,359.2(984.3)(18)%
Gross margin$106.1 $348.3 $(242.2)(70)%$117.8$1,017.8$(900.0)(88)%
Gross margin as a percent of net sales6 %13 %3 %16 %
Sales volume (in thousands of metric tonnes)
Phosphate produced in Brazil(a)
622 488 134 27 %1,743 1,863 (120)(6)%
Potash produced in Brazil
62 33 29 88 %150 125 25 20 %
Purchased nutrients for distribution
2,376 2,303 73 3 %5,632 4,978 654 13 %
Total Mosaic Fertilizantes Segment Tonnes3,060 2,824 236 8 %7,525 6,966 559 8 %
Realized prices ($/tonne)
Average finished product selling price (destination)$566 $931 $(365)(39)%$597 $915 $(318)(35)%
    Brazil MAP price (delivered price to third party)$533 $866 $(333)(38)%$608 $936 $(328)(35)%
Purchases ('000 tonnes)
DAP/MAP from Mosaic
20 30 (10)(33)%283 247 36 15 %
MicroEssentials® from Mosaic
152 370 (218)(59)%856 1,067 (211)(20)%
Potash from Mosaic/Canpotex
672 798 (126)(16)%1,663 1,885 (222)(12)%
Average cost per unit consumed in cost of goods sold:
    Ammonia (metric tonne)$667 $1,267 $(600)(47)%$865 $1,285 $(420)(33)%
    Sulfur (long ton)$219 $432 $(213)(49)%$248 $388 $(140)(36)%
    Blended rock (metric tonne)$117 $106 $11 10 %$123 $104 $19 18 %
Production volume (in thousands of metric tonnes)913 811 102 13 %2,569 2,647 (78)(3)%
______________________________
(a) Excludes internally produced volumes used in purchased nutrients for distribution.
Three months ended September 30, 2023 and September 30, 2022
The Mosaic Fertilizantes segment’s net sales decreased to $1.7 billion for the three months ended September 30, 2023, from $2.6 billion in the same period a year ago. The decrease in net sales was due to lower finished product sales prices, which unfavorably impacted net sales by approximately $1.0 billion, and lower sales prices of other products, primarily acids, which unfavorably impacted net sales by approximately $60 million. This was partially offset by higher finished goods sales volumes, which had a favorable impact of approximately $190 million, and favorable foreign currency impacts of approximately $20 million.
Our average finished product selling price was $566 per tonne for the three months ended September 30, 2023, compared to $931 per tonne for the same period a year ago, due to the decrease in global sales prices as discussed in the Overview.
The Mosaic Fertilizantes segment’s sales volumes of finished products increased 8% for the three months ended September 30, 2023, compared to the same period a year ago, due to increased demand in our distribution business.



34
Gross margin for the Mosaic Fertilizantes segment decreased to $106.1 million for the three months ended September 30, 2023, from $348.3 million in the same period of the prior year. The decrease in gross margin was primarily due to an unfavorable impact of approximately $1.0 billion related to the decrease in average selling prices during the current year period, compared to the prior year period, partially offset by higher sales volumes, which favorably impacted gross margin by approximately $50 million. Lower costs had a favorable impact of $750 million, driven by a decrease in product costs for our distribution business, and lower sulfur and ammonia costs in our production business.
The average consumed price for ammonia for our Brazilian operations decreased to $667 per tonne for the three months ended September 30, 2023, compared to $1,267 per tonne in the prior year period. The average consumed sulfur price for our Brazilian operations was $219 per long ton for the three months ended September 30, 2023, compared to $432 per long ton in the prior year period. The purchase prices of ammonia and sulfur are driven by global supply and demand, and also include transportation, transformation and storage costs.
The Mosaic Fertilizantes segment’s production of crop nutrient dry concentrates and animal feed ingredients increased 13% for the three months ended September 30, 2023 compared to the prior year period. For the three months ended September 30, 2023, our phosphate operating rate increased to 81%, compared to 76% in the same period of the prior year.
For the three months ended September 30, 2023, our Brazilian phosphate rock production was comparable with the prior year period, at 1.0 million tonnes.
Nine months ended September 30, 2023 and 2022
The Mosaic Fertilizantes segment’s net sales were $4.5 billion for the nine months ended September 30, 2023, compared to $6.4 billion in the prior year period. In the current period, net sales were unfavorably impacted by approximately $2.1 billion due to lower finished goods sales prices, partially offset by the impact of higher finished goods sales volumes of approximately $470 million. Net sales were also unfavorably impacted by decreased revenues from other products, primarily acids, of approximately $270 million, due to lower selling prices.
The average finished product selling price decreased $318 per tonne to $597 per tonne for the nine months ended September 30, 2023, compared to $915 per tonne in the prior year period, primarily due to the decrease in global prices mentioned in the Overview.
The Mosaic Fertilizantes segment’s sales volume increased to 7.5 million tonnes for the nine months ended September 30, 2023, from 7.0 million tonnes in the same period a year ago, due to increased demand in our distribution business.
Gross margin for the nine months ended September 30, 2023 decreased to $117.8 million from $1.0 billion in the same period in the prior year. In the current year period, gross margin was unfavorably impacted by approximately $2.1 billion due to lower average selling prices. Gross margin was also unfavorably impacted by lower sales volumes and sales prices of other products, primarily acids, of approximately $40 million, and unfavorable foreign currency impacts of approximately $35 million. These impacts were partially offset by approximately $1.2 billion related to lower product costs, primarily reductions in material purchases by our distribution business and lower raw materials costs in the current year compared to the prior year period. Sales volumes also favorably impacted gross margin by approximately $40 million in the current year period.
The Mosaic Fertilizantes segment’s production of crop nutrient dry concentrates and animal feed ingredients decreased 3% compared to the prior year period. For the nine months ended September 30, 2023, our phosphate operating rate was 77%, compared to 84% in the same period of the prior year.
For the nine month period ended September 30, 2023, our Brazilian phosphate rock production decreased slightly to 2.9 million tonnes, from 3.0 million tonnes in the prior year period.
Corporate, Eliminations and Other
In addition to our three operating segments, we assign certain costs to Corporate, Eliminations and Other, which is presented separately in Note 18 to our Notes to Condensed Consolidated Financial Statements. Corporate, Eliminations and Other includes the results of the China and India distribution businesses, intersegment eliminations, including profit on intersegment sales, unrealized mark-to-market gains and losses on derivatives and debt expenses. The prior year period also included the results of operations for the Resort.



35
For the three months ended September 30, 2023, gross margin for Corporate, Eliminations and Other was $5.7 million, compared to $(2.9) million for the same period in the prior year. Gross margin was favorably impacted by the elimination of profit on intersegment sales in the current year period of approximately $45 million, compared to the prior year of approximately $105 million. Gross margin was also positively impacted due to favorable product costs in our distribution operations in China and India in the current year period. Sales in China and India, collectively, resulted in revenue of $204.1 million and gross margin of $12.4 million in the current year period, compared to revenue of $158.6 million and gross margin of $(13.7) million in the prior year period. Gross margin was unfavorably impacted by a net unrealized loss on derivatives of approximately $45 million in the current year period, compared to a net unrealized loss of approximately $76 million in the prior year period.
For the nine months ended September 30, 2023, gross margin for Corporate, Eliminations and Other was $10.6 million, compared to $(62.8) million for the same period in the prior year. Gross margin was favorably impacted by lower elimination of profit on intersegment sales in the current year period of approximately $100 million, compared to the prior year period of approximately $(152) million. Gross margin was unfavorably impacted by a net unrealized loss on derivatives of approximately $12 million in the current year period, compared to a net unrealized loss of approximately $35 million in the prior year period. Gross margin was impacted due to lower average selling prices in our distribution operations in China and India in the current year period. Sales in China and India, collectively, resulted in revenue of $642.6 million and gross margin of $(42.7) million in the current year period, compared to revenue of $769.5 million and gross margin of $137.6 million in the prior year period. The prior year period also included gross margin of approximately $15 million related to the Resort.
Other Income Statement Items
Three months endedNine months ended
September 30,2023-2022September 30,2023-2022
(in millions)20232022ChangePercent20232022ChangePercent
Selling, general and administrative expenses$119.9 $124.5 $(4.6)(4)%$377.5 $365.1 $12.4 3 %
Other operating expense143.9 222.8 (78.9)(35)%214.0 337.6 (123.6)(37)%
Interest expense(40.3)(38.2)(2.1)5 %(137.8)(125.2)(12.6)10 %
Interest income22.9 7.6 15.3 NM43.3 21.2 22.1 104 %
      Interest expense, net(17.4)(30.6)13.2 (43)%(94.5)(104.0)9.5 (9)%
Foreign currency transaction (loss) gain (96.9)(61.1)(35.8)59 %103.0 22.4 80.6 NM
Other expense(50.1)(2.3)(47.8)NM(66.1)(37.8)(28.3)75 %
(Benefit from) provision for income taxes(5.9)276.6 (282.5)NM220.8 1,018.3 (797.5)(78)%
Equity in net earnings of nonconsolidated companies15.8 72.1 (56.3)(78)%60.0 138.7 (78.7)(57)%
Selling, General and Administrative Expenses
Selling, general and administrative expenses for the three months ended September 30, 2023 decreased $4.6 million compared to the same period of prior year, primarily due to approximately $17 million of lower expenses for consulting and professional services related to executing on our strategic initiatives. This was partially offset by higher compensation and incentive expense of approximately $10 million in the current period compared to the prior year period.
Selling, general and administrative expenses for the nine months ended September 30, 2023 increased $12.4 million compared to the same period of the prior year, primarily due to higher consulting and professional services costs of approximately $15 million in the current year period.



36
Other Operating Expense
For the three months ended September 30, 2023, we had other operating expense of $143.9 million, compared to $222.8 million for the same period of the prior year. The change from the prior year was primarily due to approximately $71 million related to an increase in environmental reserves in the prior year period.
For the nine months ended September 30, 2023, we had other operating expense of $214.0 million, compared to $337.6 million for the same period of the prior year. The change from the prior year period relates to a gain on the sale of the Resort of approximately $57 million, and an increase in environmental reserves in the prior year period compared to the current year period of approximately $55 million.
Interest Expense, Net
For the three and nine months ended September 30, 2023, net interest expense decreased to $17.4 million and $94.5 million, compared to $30.6 million and $104.0 million in the same period of the prior year. The change from the prior year is driven by higher interest income primarily due to interest received in the current year period of $10 million on tax credit refunds from our Brazilian subsidiaries.
Foreign Currency Transaction Gain
We recorded a foreign currency transaction loss of $96.9 million for the three months ended September 30, 2023 compared to a loss of $61.1 million for the same period in the prior year. For the three months ended September 30, 2023, the loss was the result of the effect of the strengthening of the U.S. dollar relative to the Brazilian real on significant intercompany loans and U.S. dollar-denominated payables held by our Brazilian subsidiaries, and the impact of the U.S. dollar relative to the Canadian dollar on significant intercompany loans.
We recorded a foreign currency transaction gain of $103.0 million for the nine months ended September 30, 2023 compared $22.4 million for the same period in the prior year. For the nine months ended September 30, 2023, the gain was the result of the effect of the weakening of the U.S. dollar relative to the Brazilian real on significant intercompany loans and U.S. dollar-denominated payables held by our Brazilian subsidiaries.
Other Expense
For the three and nine months ended September 30, 2023, we had other expense of $50.1 million and $66.1 million compared to $2.3 million and $37.8 million for the same periods in the prior year. The current year expense for the three month period primarily related to a settlement loss on the termination of a pension plan of approximately $42 million, and approximately $6 million of realized losses on the marketable securities held in the RCRA Trusts. For the nine months ended September 30, 2023, other expense primarily related to the settlement loss of approximately $42 million mentioned above and approximately $12 million of realized losses on the marketable securities held in the RCRA Trusts.
Equity in Net Earnings of Nonconsolidated Companies
For the three and nine months ended September 30, 2023, we had equity in net earnings of nonconsolidated companies of $15.8 million and $60.0 million compared to $72.1 million and $138.7 million for the same periods in the prior year. These results were primarily related to the operations of MWSPC, which was unfavorably impacted by lower selling prices for its products in the current year periods.



37
(Benefit) Provision for Income Taxes
Three months endedEffective Tax RateProvision for Income Taxes
September 30, 202331.7 %$(5.9)
September 30, 202226.1 %$276.6 
Nine months endedEffective Tax RateProvision for Income Taxes
September 30, 202322.0 %$220.8 
September 30, 202225.7 %$1,018.3 
For the three months ended September 30, 2023, income tax was a benefit of $5.9 million and the effective tax rate was 31.7%. For the nine months ended September 30, 2023, income tax expense was $220.8 million and the effective tax rate was 22.0%.
For the three months ended September 30, 2023, discrete tax items recorded in tax expense was a benefit of approximately $17.3 million. The net tax benefit consisted primarily of the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances, withholding tax expense and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.
For the nine months ended September 30, 2023, discrete tax items recorded in tax expense was a benefit of approximately $41.1 million. The net tax benefit consisted primarily of the true up of estimates from our U.S. and Canada tax return provision, share-based excess benefit, interest of effectively settled unrecognized tax benefits, and other miscellaneous benefits. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances, withholding tax expense and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.
Critical Accounting Estimates
The Condensed Consolidated Financial Statements are prepared in conformity with GAAP. In preparing the Condensed Consolidated Financial Statements, we are required to make various judgments, estimates and assumptions that could have a significant impact on the results reported in the Condensed Consolidated Financial Statements. We base these estimates on historical experience and other assumptions believed to be reasonable by management under the circumstances. Changes in these estimates could have a material effect on our Condensed Consolidated Financial Statements.
The basis for our financial statement presentation, including our significant accounting estimates, is summarized in Note 2 to the Condensed Consolidated Financial Statements in this report. A summary description of our significant accounting policies is included in Note 2 to the Consolidated Financial Statements in our 10-K Report. Further detailed information regarding our critical accounting estimates is included in Management’s Discussion and Analysis of Results of Operations and Financial Condition in our 10-K Report.
Liquidity and Capital Resources
As of September 30, 2023, we had cash and cash equivalents of $591.0 million, short-term debt of $299.8 million, long-term debt, including current maturities, of approximately $3.4 billion, and stockholders’ equity of approximately $12.2 billion. We have a target liquidity buffer of up to $3.0 billion, including cash and available committed and uncommitted credit lines. We expect our liquidity to fluctuate from time to time, especially in the first quarter of each year, to manage through the seasonality of our business. We also target debt leverage ratios that are consistent with investment grade credit metrics. Our capital allocation priorities include maintaining our target investment grade metrics and financial strength, sustaining our assets, including ensuring the safety of our employees and reliability of our assets, investing to grow our business, either through organic growth or taking advantage of strategic opportunities, and returning excess cash to shareholders, including paying our



38
dividend. During the nine months ended September 30, 2023, we returned cash to shareholders through share repurchases of $606.0 million and cash dividends of $286.5 million, and invested $1.0 billion in capital expenditures.
Funds generated by operating activities, available cash and cash equivalents, and our credit facilities continue to be our most significant sources of liquidity. We believe funds generated from the expected results of operations and available cash, cash equivalents and borrowings under our committed and uncommitted credit facilities, as needed, will be sufficient to finance our operations, including our capital expenditures, existing strategic initiatives, debt repayments and expected dividend payments, for at least the next 12 months. There can be no assurance, however, that we will continue to generate cash flows at or above current levels. As of September 30, 2023, we had $2.49 billion available under our $2.50 billion committed revolving credit facility, approximately $1.3 billion available under our uncommitted facilities and had $2.2 billion available under our $2.5 billion commercial paper program that is backed by the revolving credit facility. We view amounts borrowed under our commercial paper program as a reduction of availability under our revolving credit facility. Our credit facilities, including the revolving credit facility, require us to maintain certain financial ratios, as discussed in Note 11 of our Notes to Consolidated Financial Statements in our 10-K Report. We were in compliance with these ratios as of September 30, 2023.
All of our cash equivalents are diversified in highly rated investment vehicles. Our cash and cash equivalents are held either in the U.S. or held by non-U.S. subsidiaries and are not subject to significant foreign currency exposures, as the majority are held in investments denominated in U.S. dollars as of September 30, 2023. These funds may create foreign currency transaction gains or losses, however, depending on the functional currency of the entity holding the cash. In addition, there are no significant restrictions that would preclude us from bringing these funds back to the U.S., aside from withholding taxes.
The following table represents a comparison of the net cash provided by operating activities, net cash used in investing activities, and net cash used in or provided by financing activities for the nine months ended September 30, 2023 and September 30, 2022:
(in millions)Nine months ended
September 30,2023-2022
Cash Flow20232022ChangePercent
Net cash provided by operating activities$1,869.1 $2,980.1 $(1,111.0)(37)%
Net cash used in investing activities(955.0)(916.5)(38.5)4 %
Net cash used in financing activities(1,069.8)(2,105.7)1,035.9 (49)%
Operating Activities
During the nine months ended September 30, 2023, net cash provided by operating activities was $1.9 billion, compared to $3.0 billion for the nine months ended September 30, 2022. Our results of operations, after non-cash adjustments to net earnings, contributed $1.6 billion to cash flows from operating activities during the nine months ended September 30, 2023, compared to $4.1 billion as computed on the same basis for the prior year period. During the nine months ended September 30, 2023, we had a favorable change in assets and liabilities of $252.4 million, compared to an unfavorable change of $1.1 billion during the nine months ended September 30, 2022.
The change in assets and liabilities for the nine months ended September 30, 2023, was primarily driven by favorable impacts from decreases in accounts receivable of $332.6 million and inventories of $1.1 billion, partially offset by an increase in other current and noncurrent assets of $347.3 million and a decrease in accounts payable and accrued expenses of $926.5 million. The decrease in accounts receivable was primarily related to lower selling prices at the end of the quarter compared to the end of the prior year. The decrease in inventories was primarily due to lower inventory volumes, due to seasonality and lower raw material costs in the current year period. The increase in current and noncurrent assets was primarily due to an increase in taxes receivable and cloud computing costs in the current year. The decrease in accounts payable and accrued liabilities was primarily related to a decrease in raw material purchase prices, lower customer prepayments due to seasonality, the payment of taxes and payment of dividends and payment of incentive compensation related to 2022.
Investing Activities
Net cash used in investing activities was $955.0 million for the nine months ended September 30, 2023 compared to $916.5 million for the same period a year ago. We had capital expenditures of $1.0 billion for the nine months ended September 30,



39
2023, compared to $906.8 million in the prior year period. During the nine months ended September 30, 2023, we completed the sale of the Resort for net proceeds of $158.4 million. During that period, we also purchased the other 50% equity of GSS for $41.0 million. GSS is now wholly owned by Mosaic.
Financing Activities
Net cash used in financing activities for the nine months ended September 30, 2023 was $1.1 billion, compared to $2.1 billion for the same period in the prior year. During the nine months ended September 30, 2023, we made repurchases of our Common Stock at an aggregate cost of $606.0 million and paid dividends of $286.5 million. We also made net payments on our structured accounts payable arrangements of $176.6 million and payments on long-term debt of $44.8 million. We received net proceeds from short-term debt of $75.2 million.
Debt Instruments, Guarantees and Related Covenants
See Notes 11 and 17 to the Consolidated Financial Statements in our 10-K Report.
Financial Assurance Requirements
In addition to various operational and environmental regulations related to our Phosphate segment, we are subject to financial assurance requirements. In various jurisdictions in which we operate, particularly Florida and Louisiana, we are required to pass a financial strength test or provide credit support, typically in the form of surety bonds, letters of credit, certificates of deposit or trust funds. Further information regarding financial assurance requirements is included in Management’s Discussion and Analysis of Results of Operations and Financial Condition in our 10-K Report, under “EPA RCRA Initiative,” and in Note 8 to our Condensed Consolidated Financial Statements in this report.
Environmental, Health, Safety and Security Matters
Federal Jurisdiction Over “Waters of the United States.” The Clean Water Act (“CWA” or the “Act”) authorizes federal jurisdiction over “navigable waters,” defined in the Act as “waters of the United States” and often abbreviated as “WOTUS.” As it relates to Mosaic’s operations and facilities, the scope of the term WOTUS dictates legal requirements for our national pollutant discharge elimination system wastewater discharge permits and for impacts to surface waters and wetlands associated with our phosphate mining operations. A broad definition of WOTUS, and thus the scope of federal jurisdiction, increases the time required to identify wetlands and waterways subject to federal regulatory and permitting requirements, and the amount and type of mitigation required to compensate for impacts to jurisdictional WOTUS caused by our mining operations.

On May 25, 2023, the U.S. Supreme Court issued its opinion in the Sackett v EPA case, which significantly limits water features that can be considered WOTUS and therefore subject to CWA Section 404 jurisdiction. The Court held the CWA extends only to those wetlands that are “as a practical matter indistinguishable from waters of the United States.” This requires “first, that the adjacent [body of water constitutes] . . . ‘water[s] of the United States,’ (i.e., a relatively permanent body of water connected to traditional interstate navigable waters); and second, that the wetland has a continuous surface connection with that water, making it difficult to determine where the ‘water’ ends and the ‘wetland’ begins.” The Sackett decision is binding nationwide as to the determination of which wetlands and waters are subject to the CWA.

The Sackett decision invalidated the January 18, 2023 definition of WOTUS promulgated by the EPA which had expanded federal jurisdiction. In response to Sackett, on August 29, 2023, the EPA issued a final rule intended to conform its definition of WOTUS to the Sackett decision. The conforming rule became effective on September 8, 2023.

As a result of ongoing litigation, the January 2023 WOTUS rule, as “conformed” by the September 2023 rule, is being implemented only in 23 states, the District of Columbia, and the U.S. Territories. In the other 27 states, WOTUS is interpreted consistent with the pre-2015 regulatory regime and the Supreme Court's Sackett decision.
Off-Balance Sheet Arrangements and Obligations
Information regarding off-balance sheet arrangements and obligations is included in Management’s Discussion and Analysis of Results of Operations and Financial Condition in our 10-K Report and Note 17 to our Condensed Consolidated Financial Statements in this report.



40
Contingencies
Information regarding contingencies is hereby incorporated by reference to Note 17 to our Condensed Consolidated Financial Statements in this report.



41
Forward-Looking Statements
Cautionary Statement Regarding Forward Looking Information
All statements, other than statements of historical fact, appearing in this report constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward looking statements include, among other things, statements about our expectations, beliefs, intentions or strategies for the future, including statements about proposed or pending future transactions or strategic plans, statements concerning our future operations, financial condition and prospects, statements regarding our expectations for capital expenditures, statements concerning our level of indebtedness and other information, and any statements of assumptions regarding any of the foregoing. In particular, forward-looking statements may include words such as “anticipate”, “believe”, “could”, “estimate”, “expect”, “intend”, “may”, “potential”, “predict”, “project” or “should”. These statements involve certain risks and uncertainties that may cause actual results to differ materially from expectations as of the date of this filing.
Factors that could cause reported results to differ materially from those expressed or implied by the forward-looking statements include, but are not limited to, the following:
•business and economic conditions and governmental policies affecting the agricultural industry where we or our customers operate, including price and demand volatility resulting from periodic imbalances of supply and demand;
•because of political and economic instability, civil unrest or changes in government policies in Brazil, Saudi Arabia, Peru or other countries in which we do business, our operations could be disrupted as higher costs of doing business could result, including those associated with implementation of new freight tables and new mining legislation;
•the continued impact of the novel coronavirus Covid-19 pandemic on the global economy and our business, suppliers, customers, employees and the communities in which we operate;
•a potential drop in oil demand, which could lead to a significant decline in production, and its impact on the availability and price of sulfur, a key raw material input for our Phosphate and Mosaic Fertilizantes segment operations;
•changes in farmers’ application rates for crop nutrients;
•changes in the operation of world phosphate or potash markets, including consolidation in the crop nutrient industry, particularly if we do not participate in the consolidation;
•the expansion or contraction of production capacity or selling efforts by competitors or new entrants in the industries in which we operate, including the effects of actions by members of Canpotex to prove the production capacity of potash expansion projects, through proving runs or otherwise;
•the effect of future product innovations or development of new technologies on demand for our products;
•seasonality in our business that results in the need to carry significant amounts of inventory and seasonal peaks in working capital requirements, which may result in excess inventory or product shortages;
•changes in the costs, or constraints on supplies, of raw materials or energy used in manufacturing our products, or in the costs or availability of transportation for our products;
•economic and market conditions, including supply chain challenges and increased costs and delays caused by transportation and labor shortages;
•declines in our selling prices or significant increases in costs that can require us to write down our inventories to the lower of cost or market, or require us to impair goodwill or other long-lived assets, or establish a valuation allowance against deferred tax assets;
•the lag in realizing the benefit of falling market prices for the raw materials we use to produce our products that can occur while we consume raw materials that we purchased or committed to purchase in the past at higher prices;
•disruptions of our operations at any of our key production, distribution, transportation or terminaling facilities, including those of Canpotex or any joint venture in which we participate;



42
•shortages or other unavailability of trucks, railcars, tugs, barges and ships for carrying our products and raw materials;
•the effects of and change in trade, monetary, environmental, tax and fiscal policies, laws and regulations;
•foreign exchange rates and fluctuations in those rates;
•tax regulations, currency exchange controls and other restrictions that may affect our ability to optimize the use of our liquidity;
•risks associated with our international operations, including any potential and actual adverse effects related to the Miski Mayo mine;
•adverse weather and climate conditions affecting our operations, including the impact of potential hurricanes, excessive heat, cold, snow, rainfall or drought;
•difficulties or delays in receiving, challenges to, increased costs of obtaining or satisfying conditions of, or revocation or withdrawal of required governmental and regulatory approvals, including permitting activities;
•changes in the environmental and other governmental regulation that applies to our operations, including federal legislation or regulatory action expanding the types and extent of water resources regulated under federal law and the possibility of further federal or state legislation or regulatory action affecting or related to greenhouse gas emissions, including carbon taxes or other measures that may be implemented in Canada or other jurisdictions in which we operate, or of restrictions or liabilities related to elevated levels of naturally-occurring radiation that arise from disturbing the ground in the course of mining activities or possible efforts to reduce the flow of nutrients into the Gulf of Mexico, the Mississippi River basin or elsewhere;
•the potential costs and effects of implementation of federal or state water quality standards for the discharge of nitrogen and/or phosphorus into Florida waterways;
•the financial resources of our competitors, including state-owned and government-subsidized entities in other countries;
•the possibility of defaults by our customers on trade credit that we extend to them or on indebtedness that they incur to purchase our products and that we guarantee;
•any significant reduction in customers’ liquidity or access to credit that they need to purchase our products;
•the effectiveness of the processes we put in place to manage our significant strategic priorities, including our investment in MWSPC, and to successfully integrate and grow acquired businesses;
•actual costs of various items differing from management’s current estimates, including, among others, asset retirement, environmental remediation, reclamation or other environmental obligations and Canadian resource taxes and royalties, or the costs of MWSPC or its existing or future funding;
•the costs and effects of legal and administrative proceedings and regulatory matters affecting us, including environmental, tax or administrative proceedings, complaints that our operations are adversely impacting nearby farms, businesses, other property uses or properties, settlements thereof and actions taken by courts with respect to approvals of settlements, costs related to defending and resolving global audit, appeal or court activity and other further developments in legal proceedings and regulatory matters;
•the success of our efforts to attract and retain highly qualified and motivated employees;
•strikes, labor stoppages or slowdowns by our work force or increased costs resulting from unsuccessful labor contract negotiations, and the potential costs and effects of compliance with new regulations affecting our workforce, which increasingly focus on wages and hours, healthcare, retirement and other employee benefits;
•brine inflows at our potash mines;
•accidents or other incidents involving our properties or operations, including potential fires, explosions, seismic events, sinkholes, unsuccessful tailings management, ineffective mine safety procedures or releases of hazardous or volatile chemicals;



43
•terrorism, armed conflict or other malicious intentional acts, including cybersecurity risks such as attempts to gain unauthorized access to, or disable, our information technology systems, or our costs of addressing malicious intentional acts;
•actions by the holders of controlling equity interests in businesses in which we hold a noncontrolling interest;
•changes in our relationships with other members of Canpotex or any joint venture in which we participate or their or our exit from participation in Canpotex or any such export association or joint venture, and other changes in our commercial arrangements with unrelated third parties;
•difficulties in realizing benefits under our long-term natural gas based pricing ammonia supply agreement with CF, including the risks that the cost savings initially anticipated from the agreement may not be fully realized over the term of the agreement or that the price of natural gas or the market price for ammonia during the agreement’s term are at levels at which the agreement’s natural gas based pricing is disadvantageous to us, compared with purchases in the spot market; and
•other risk factors reported from time to time in our SEC reports.
Material uncertainties and other factors known to us are discussed in Item 1A, “Risk Factors,” of our 10-K Report and incorporated by reference herein as if fully stated herein.
We base our forward-looking statements on information currently available to us, and we undertake no obligation to update or revise any of these statements, whether as a result of changes in underlying factors, new information, future events or other developments.



44
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
We are exposed to the impact of fluctuations in the relative value of currencies, the impact of interest rates, fluctuations in the purchase price of natural gas, ammonia and sulfur consumed in operations and changes in freight costs, as well as changes in the market value of our financial instruments. We periodically enter into derivatives in order to mitigate our foreign currency risks, interest rate risks and the effects of changing commodity prices, but not for speculative purposes. See Note 15 to the Consolidated Financial Statements in our 10-K Report and Note 12 to the Condensed Consolidated Financial Statements in this report.
Foreign Currency Exchange Contracts
Due to the global nature of our operations, we are exposed to currency exchange rate changes which may cause fluctuations in our earnings and cash flows. Our primary foreign currency exposures are the Canadian dollar and Brazilian real. To reduce economic risk and volatility on expected cash flows that are denominated in the Canadian dollar and Brazilian real, we use financial instruments that may include forward contracts, zero-cost collars and/or futures. Mosaic hedges cash flows on a declining basis, up to 18 months for the Canadian dollar and up to 12 months for the Brazilian real.
As of September 30, 2023 and December 31, 2022, the fair value of our major foreign currency exchange contracts was $(22.8) million and $(27.3) million, respectively. The table below provides information about Mosaic’s significant foreign exchange derivatives.
(in millions US$)As of September 30, 2023As of December 31, 2022
Expected Maturity DateFair ValueExpected Maturity DateFair Value
Years ending December 31,Years ending December 31,
20232024202520232024
Foreign Currency Exchange Forwards
Canadian Dollar$(13.9)$(32.5)
Notional (million US$) - short Canadian dollars$141.2 $180.6 $— $177.7 $— 
Weighted Average Rate - Canadian dollar to U.S. dollar1.3526 1.3509 — 1.3086 — 
Notional (million US$) - long Canadian dollars$415.5 $865.6 $46.2 $1,405.1 $121.1 
Weighted Average Rate - Canadian dollar to U.S. dollar1.3382 1.3390 1.3422 1.3157 1.3382 
Foreign Currency Exchange Non-Deliverable Forwards
Brazilian Real$(11.4)$— 
Notional (million US$) - long Brazilian real$249.3 $443.2 $— $— $— 
Weighted Average Rate - Brazilian real to U.S. dollar4.9748 5.0310 — — — 
Indian Rupee$(0.2)$2.9 
Notional (million US$) - short Indian rupee$106.0 $19.2 $— $308.7 $— 
Weighted Average Rate - Indian rupee to U.S. dollar83.3994 83.5022 — 82.3814 — 
Notional (million US$) - long Indian rupee$8.4 $— $— $40.2 $— 
Weighted Average Rate - Indian rupee to U.S. dollar82.8905 — — 81.9971 — 
China Renminbi$2.7 $2.3 
Notional (million US$) - short China renminbi$74.3 $28.0 $— $208.4 $— 
Weighted Average Rate - China renminbi to U.S. dollar7.0328 7.1391 — 6.8094 — 
Total Fair Value$(22.8)$(27.3)
Further information regarding foreign currency exchange rates and derivatives is included in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our 10-K Report and Note 12 to the Condensed Consolidated Financial Statements in this report.



45
Commodities
As of September 30, 2023 and December 31, 2022, the fair value of our natural gas commodities contracts was $1.6 million and $18.7 million, respectively.
The table below provides information about our natural gas derivatives which are used to manage the risk related to significant price changes in natural gas.
(in millions)As of September 30, 2023As of December 31, 2022
Expected Maturity DateExpected Maturity Date
Years ending December 31,Years ending December 31,
20232024Fair Value20232024Fair Value
Natural Gas Swaps$1.6 $18.7 
Notional (million MMBtu) - long4.1 12.9 9.4 4.8 
Weighted Average Rate (US$/MMBtu)$2.73 $2.84 $2.48 $2.70 
Total Fair Value$1.6 $18.7 

Further information regarding commodities and derivatives is included in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our 10-K Report and Note 12 to the Condensed Consolidated Financial Statements in this report.



46
ITEM 4. CONTROLS AND PROCEDURES
(a)    Evaluation of Disclosure Controls and Procedures
We maintain disclosure controls and procedures designed to ensure that information required to be disclosed in our filings under the Securities Exchange Act of 1934 is (i) recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and (ii) accumulated and communicated to management, including our principal executive officer and our principal financial officer, to allow timely decisions regarding required disclosures. Our management, with the participation of our principal executive officer and our principal financial officer, has evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this quarterly report on Form 10-Q. Our principal executive officer and our principal financial officer have concluded, based on such evaluations, that our disclosure controls and procedures were effective for the purpose for which they were designed as of the end of such period.
(b)    Changes in Internal Control Over Financial Reporting
Our management, with the participation of our principal executive officer and our principal financial officer, have evaluated any changes in our internal control over financial reporting that occurred during the three months ended September 30, 2023 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. Our management, with the participation of our principal executive officer and principal financial officer, did not identify any such changes during the three months ended September 30, 2023.




47
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
We have included information about legal and environmental proceedings in Note 17 to our Condensed Consolidated Financial Statements in this report. This information is incorporated herein by reference.
We are also subject to the following legal and environmental proceedings in addition to those described in Note 17 of our Condensed Consolidated Financial Statements in this report:
Countervailing Duty Orders. Countervailing Duty Orders. In April 2021, the U.S. Department of Commerce (“DOC”) issued countervailing duty (“CVD”) orders on imports of phosphate fertilizers from Morocco and Russia, in response to petitions filed by Mosaic. The purpose of the petitions was to remedy the injury to the U.S. phosphate fertilizer industry caused by imports that benefit from unfair foreign subsidies, and thereby restore fair competition. CVD orders normally stay in place for at least five years, with possible extensions. Moroccan and Russian producers have initiated actions at the U.S. Court of International Trade (“CIT”) seeking to overturn the orders. Mosaic has also made claims contesting certain aspects of DOC’s final determinations that, we believe, failed to capture the full extent of Moroccan and Russian subsidies. These litigation challenges remain underway. Most recently, in July and September 2023, the CIT issued three remand rulings – one addressing DOC’s determination in the CVD investigation of phosphate fertilizers from Russia, one addressing DOC’s determination in the CVD investigation of phosphate fertilizers from Morocco, and one addressing the U.S. International Trade Commission’s determination in antidumping and countervailing duty investigations of phosphate fertilizers from Russia and Morocco – instructing the agencies to reconsider certain aspects of the rulings that were the basis for issuing the CVD orders.
When a CVD order is in place, DOC normally conducts annual administrative reviews, which establish a final CVD assessment rate for past imports during a defined period, and a CVD cash deposit rate for future imports. In November 2023, DOC announced the final results of the first administrative reviews for the CVD orders on phosphate fertilizers for Russia and Morocco, covering the period November 30, 2020 to December 31, 2021. DOC calculated new subsidy rates of 2.12% for Moroccan producer OCP and 28.50% for Russian producer PhosAgro. These determinations are subject to appeal to the CIT. DOC is also conducting administrative reviews covering the period January 1, 2022 to December 31, 2022. The applicable final CVD assessment rates and cash deposit rates for imports of phosphate fertilizer from Morocco and Russia could change as a result of these various proceedings and potential associated appeals, whether in federal courts or at the World Trade Organization.
The South Pasture Extension Mine Litigation. On January 8, 2020, the Hardee County Mining Coordinator issued a Notice of Violation (“NOV”) for the failure by Mosaic to proceed with reclamation of two designated reclamation units within the South Pasture Mine footprint. These two reclamation units comprise 166 acres of mined lands. The NOV cites noncompliance with the County Land Development Regulations and with the conditions of Development of Regional Impact (“DRI”) Development Order 12-21 that was issued in 2012 to authorize continued mining at the South Pasture mine, continued operation of the South Pasture beneficiation plant, and mining at the South Pasture mine extension. Through the NOV, the county requested that Mosaic submit a revised reclamation plan and schedule to demonstrate when initial reclamation activities would be completed for the two reclamation units identified in the NOV.
The delay in meeting the required reclamation schedule at the two reclamation units is tied to the idling and eventual shutdown of the Plant City fertilizer plant and the idling of the South Pasture mine beneficiation plant. The Plant City Facility was first idled in late 2017. In June 2019, Mosaic announced that the Plant City Facility would be closed permanently.
Given the relationship between the Plant City fertilizer plant and the South Pasture beneficiation plant, and facing adverse market conditions, Mosaic idled the South Pasture beneficiation plant in September 2018. Idling that plant resulted in no tailings sand being produced by the processing of phosphate matrix. As a result, there was no tailings sand available for use in backfilling reclamation at the South Pasture mine, and specifically, the two reclamation units identified in the county’s January 8, 2020 NOV.
On March 10, 2020, Mosaic filed an “Application for Waiver and Reclamation Schedule Extension” to secure Board of County Commissioners (“BOCC”) approval of extended reclamation deadlines for the South Pasture mine. To obtain waiver relief from the BOCC, a quasi-judicial hearing would be required.



48
Extensive negotiations between Mosaic and county legal and technical staff resulted in an agreement that involved two separate but related actions: (1) secure a waiver and reclamation schedule extension through formal action by the BOCC at a quasi-judicial public hearing; and (2) enter into a settlement agreement that would require payment of a civil penalty by Mosaic for the non-compliance in meeting the required reclamation deadlines of the South Pasture Mine Development Order and the County Mining Ordinance. The settlement agreement would also be presented and acted upon at a formal public hearing before the BOCC.
On May 7, 2020, a quasi-public judicial hearing was held before the Hardee County BOCC. At that hearing, the BOCC voted unanimously to issue a waiver of the applicable reclamation deadlines of the South Pasture Development Order and the county ordinance for three specific reclamation areas of the South Pasture mine. The waiver also included a negotiated alternative reclamation schedule that extends the deadline for completion of reclamation until the end of 2023. At that same hearing, the BOCC approved a settlement agreement that resolved all outstanding non-compliance associated with reclamation obligations at the South Pasture mine and required Mosaic to pay an agreed settlement amount of $249,000.
Mosaic has satisfied the payment obligation of the settlement agreement and continues to implement the alternative reclamation schedule, as required. Monitoring programs have been put in place to ensure continued compliance with the waiver and settlement agreement.
Cruz Litigation. On August 27, 2020, a putative class action complaint was filed in the Circuit Court of the Thirteenth Judicial Circuit in Hillsborough County, Florida against our wholly owned subsidiary, Mosaic Global Operations Inc., and two unrelated co-defendants. The complaint alleges claims related to elevated levels of radiation at two manufactured housing communities located on reclaimed mining land in Mulberry, Polk County, Florida, allegedly due to phosphate mining and reclamation activities occurring decades ago. Plaintiffs seek monetary damages, including punitive damages, injunctive relief requiring remediation of their properties, and a medical monitoring program funded by the defendants. On October 14, 2021, the court substantially granted a motion to dismiss that we filed late in 2020, with leave for the plaintiffs to amend their complaint.
On November 3, 2021, plaintiffs filed an amended complaint and, in response, Mosaic filed a motion to dismiss that complaint with prejudice on November 15, 2021. On December 23, 2021, plaintiffs opposed that motion and Mosaic replied to that opposition on January 26, 2022. On April 6, 2022, the court heard argument on the motions to dismiss filed by Mosaic and each other co-defendant. In late March 2023, the court denied defendants’ motions to dismiss.
We intend to continue to vigorously defend this matter.
Faustina Plant Risk Management Plan. On September 14, 2022, EPA Region 6 issued a Notice of Potential Violation and Opportunity to Confer (“NOPVOC”) regarding compliance of our Faustina Plant with Section 112(r) of the Federal Clean Air Act and 40 C.F.R. Part 68, commonly known as the Risk Management Plan Rule (“RMP Rule”). The NOPVOC relates to a compliance evaluation inspection conducted by the EPA at the Faustina plant from February 22-25, 2022 and alleges violations of the RMP Rule. We conferred with the EPA regarding the allegations in the NOPVOC on November 30, 2022. We are continuing discussions with the agency regarding settlement, including negotiation of a consent agreement and final order.



49
ITEM 1A. RISK FACTORS
Important risk factors that apply to us are outlined in Item 1A in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the “10-K Report”). In addition to these risk factors, we include the following updates:
Operational Risks
Our operating results are highly dependent upon and fluctuate based upon business and economic conditions and governmental policies affecting the agricultural industry in which we or our customers operate. These factors are outside of our control and may significantly affect our profitability.
The most important of these factors are:
•weather and field conditions (particularly during periods of traditionally high crop nutrients application);
•quantities of crop nutrients imported and exported;
•current and projected inventories and prices, which are heavily influenced by U.S. exports and world-wide markets; and
•governmental policies, including farm and biofuel policies, which may directly or indirectly influence the number of acres planted, the level of inventories, the mix of crops planted or crop prices or otherwise negatively affect our operating results.
International market conditions and the success of our countervailing duty petitions, which are also outside of our control, may also significantly influence our operating results. The international market for crop nutrients is influenced by such factors as the relative value of the U.S. dollar and its impact upon the cost of importing crop nutrients, foreign agricultural policies, including subsidy policies, the existence of, or changes in, import or foreign currency exchange barriers in certain foreign markets, changes in the hard currency demands of certain countries and other regulatory policies of foreign governments, as well as the laws and policies of the U.S. affecting foreign trade and investment, including use of tariffs. In April 2021, the U.S. Department of Commerce (“DOC”) issued countervailing duty (“CVD”) orders on imports of phosphate fertilizers from Morocco and Russia, in response to petitions filed by Mosaic. The purpose of the petitions was to remedy the injury to the U.S. phosphate fertilizer industry caused by imports that benefit from unfair foreign subsidies, and thereby restore fair competition. CVD orders normally stay in place for at least five years, with possible extensions. Moroccan and Russian producers have initiated actions at the U.S. Court of International Trade (“CIT”) seeking to overturn the orders. Mosaic has also made claims contesting certain aspects of DOC’s final determinations that, we believe, failed to capture the full extent of Moroccan and Russian subsidies. These litigation challenges remain underway. Most recently, in July and September 2023, the CIT issued three remand rulings – one addressing DOC’s determination in the CVD investigation of phosphate fertilizers from Russia, one addressing DOC’s determination in the CVD investigation of phosphate fertilizers from Morocco, and one addressing the U.S. International Trade Commission’s determination in antidumping and countervailing duty investigations of phosphate fertilizers from Russia and Morocco – instructing the agencies to reconsider certain aspects of the rulings that were the basis for issuing the CVD orders.

When a CVD order is in place, DOC normally conducts annual administrative reviews, which establish a final CVD assessment rate for past imports during a defined period, and a CVD cash deposit rate for future imports. In November 2023, DOC announced the final results of the first administrative reviews for the CVD orders on phosphate fertilizers for Russia and Morocco, covering the period November 30, 2020 to December 31, 2021. DOC calculated new subsidy rates of 2.12% for Moroccan producer OCP and 28.50% for Russian producer PhosAgro. These determinations are subject to appeal to the CIT. DOC is also conducting administrative reviews covering the period January 1, 2022 to December 31, 2022. The applicable final CVD assessment rates and cash deposit rates for imports of phosphate fertilizer from Morocco and Russia could change as a result of these various proceedings and potential associated appeals, whether in federal courts or at the World Trade Organization. A reversal of, or change in, the ITC's or DOC's prior determination in the CVD investigations could have an adverse effect on our business, financial condition or operating results.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Pursuant to our employee stock plans relating to the grant of employee stock options, stock appreciation rights, restricted stock unit awards and other equity-based awards, we have granted and may in the future grant employee stock options to purchase shares of our Common Stock for which the purchase price may be paid by means of delivery to us by the optionee of shares of our Common Stock that are already owned by the optionee (at a value equal to market value on the date of the option exercise).



50
During the periods covered by this report, no options to purchase shares of our Common Stock were exercised for which the purchase price was so paid.
Issuer Repurchases of Equity Securities(a)
The following table sets forth information with respect to shares of our Common Stock that we purchased under the repurchase programs during the quarter ended September 30, 2023:
PeriodTotal number of shares purchasedAverage price paid per shareTotal number of shares purchased as part of a publicly announced program
Maximum approximate dollar value of shares that may yet be purchased under the program(b)
Common Stock
July 1, 2023- July 31, 2023— $— — $1,467,818,178 
August 1, 2023- August 31, 2023218,000 38.93 218,000 1,459,330,893 
September 1, 2023- September 30, 20233,730,783 37.93 3,730,783 1,317,818,221 
Total3,948,783 $37.99 3,948,783 $1,317,818,221 
______________________________
(a)    In the second quarter of 2022, we announced the establishment of a $1.0 billion share repurchase program. On July, 31, 2022, our Board of Directors authorized a new share repurchase program, effective upon completion of the $1.0 billion program, which allows us to repurchase up to $2.0 billion of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise. The program has no set expiration date.
(b) At the end of the month shown.
ITEM 4. MINE SAFETY DISCLOSURES
Information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S-K is included in Exhibit 95 to this report.
ITEM 5. OTHER INFORMATION
During our fiscal quarter ended June 30, 2023, none of our directors or officers informed us of the adoption or termination of a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” as those terms are defined in Item 408(a) of Regulation S-K.



51
ITEM 6. EXHIBITS
The following Exhibits are being filed herewith.
Exhibit Index
Exhibit No
Description
Incorporated Herein by Reference to
Filed with Electronic Submission
 
10.iii.iX
31.1X
31.2X
32.1X
32.2X
95X
101.INSInline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)X
101.SCHInline XBRL Taxonomy Extension Schema DocumentX
101.CALInline XBRL Taxonomy Extension Calculation Linkbase DocumentX
101.LABInline XBRL Taxonomy Extension Label Linkbase DocumentX
101.PREInline XBRL Taxonomy Extension Presentation Linkbase DocumentX
101.DEFInline XBRL Taxonomy Extension Definition Linkbase DocumentX
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)X


52
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
THE MOSAIC COMPANY
by:
/s/ Russell A. Flugel
Vice President and Controller
(on behalf of the registrant and as principal accounting officer)
November 8, 2023
 

53
 EX-10.III I 2 exhibit10iiii_20230930.htm EX-10.III I Document

THE MOSAIC COMPANY

GLOBAL RESTRICTED STOCK UNIT AWARD AGREEMENT

This GLOBAL RESTRICTED STOCK UNIT AWARD AGREEMENT, including any additional terms and conditions for non-U.S. Participants set forth in the Appendix attached hereto (the “Appendix,” and together with the Global Restricted Stock Unit Award Agreement, the “Award Agreement”) is dated this ____ day of ________, 202[__], from The Mosaic Company, a Delaware corporation (the “Company”) to _____ (the “Participant”). The “Grant Date” shall be ________, 202[__]. The “Performance Period” shall begin on the Grant Date and end on the date that is three (3) years after the Grant Date.
1.    Award. The Company hereby grants to Participant an award of _____ restricted stock units (“RSUs”), each RSU representing the right to receive one share of common stock of the Company, par value $.01 per share (the “Common Stock”), according to the terms and conditions set forth herein and in The Mosaic Company 2023 Stock and Incentive Plan (the “Plan”). The RSUs are granted under Sections 6(c) and (f) of the Plan. A copy of the Plan will be furnished upon request of Participant.
2.    Vesting; Forfeiture; Early Vesting.
(a)    Except as otherwise provided in this Award Agreement, the RSUs shall vest in accordance with the following schedule:
On Each of
the Following Dates

Number of RSUs
Vested

_________, ____

(b)    Except as provided in Sections 2(c), (d) and (e), if Participant ceases to be an employee of the Company or any Affiliate, whether voluntary or involuntary and whether or not terminated for Cause, prior to vesting of the RSUs pursuant to Section 2(a) hereof, all of Participant’s rights to all of the unvested RSUs shall be immediately and irrevocably forfeited.
(c)    Notwithstanding Sections 2(a), 2(b) or anything else in this Award Agreement to the contrary:
(i)    all of Participant’s unvested RSUs shall vest upon the Participant’s death;
(ii)    all of Participant’s unvested RSUs shall vest if Participant is determined to be disabled under the Company’s long-term disability plan, or considered disabled to an equivalent extent by the Committee or its delegate, prior to the Service Completion Date;
(iii)    a fraction of Participant’s unvested RSUs shall vest upon the Company’s or an Affiliate’s termination of Participant’s employment without Cause (other than a Qualified CIC Termination) on or after the one-year anniversary of the commencement of the Performance Period (calculated based on the number of full months elapsed in the Performance Period prior to the employment termination date divided by the total months in the Performance Period); or
(iv)    if Participant retires from the Company or an Affiliate at age sixty (60) or older with at least five years of service (or pursuant to early retirement with the consent of the
Approved May 2023

Committee), Participant will be treated as if he or she had continued in service through the applicable vesting period in Section 2(a) above, and the Shares underlying the RSUs will be issued in accordance with the applicable vesting schedule.
(d)    Notwithstanding Sections 2(a), 2(b) or anything else in this Award Agreement to the contrary, in the event of a Change in Control (other than a Change in Control in connection with which the holders of Common Stock receive consideration consisting solely of shares of common stock that are registered under Section 12 of the Exchange Act) the Participant’s RSUs shall vest effective as of the date of the Change in Control, provided that upon a Change in Control specified in Section 3(a)(iv), the Participant’s RSUs shall vest effective immediately prior to consummation of the liquidation or dissolution provided that the liquidation or dissolution subsequently occurs.
(e)    Notwithstanding Section 2(b) or anything else in this Award Agreement to the contrary, in the event Participant experiences a Qualified CIC Termination (other than following a Change in Control upon or prior to which the RSUs vest, as listed Section 2(d)), the Participant’s RSUs shall vest as of the date of Participant’s termination of employment.
3.    Certain Definitions.
(a)    “Change in Control” shall mean:
(i)    a majority of the directors of the Company shall be persons other than persons (A) for whose election proxies shall have been solicited by the Board of Directors of the Company, or (B) who are then serving as directors appointed by the Board of Directors to fill vacancies on the Board of Directors caused by death or resignation (but not by removal) or to fill newly-created directorships,
(ii)    35% or more of the voting power of all of the outstanding shares of all classes and series of capital stock of the Company entitled to vote in the general election of directors of the Company, voting together as a single class (the “Voting Stock”), of the Company is acquired or beneficially owned by any person, entity or group (within the meaning of Section 13d(3) or 14(d)(2) of the Exchange Act other than (A) an entity in connection with a Business Combination in which clauses (A) and (B) of subparagraph (iii) apply or (B) a licensed broker/dealer or licensed underwriter who purchases shares of Voting Stock pursuant to an underwritten public offering solely for the purpose of resale to the public,
(iii)    the consummation of a merger or consolidation of the Company with or into another entity, a sale or other disposition (in one transaction or a series of transactions) of all or substantially all of the Company’s assets or a similar business combination (each, a “Business Combination”), in each case unless, immediately following such Business Combination, (A) all or substantially all of the beneficial owners of the Company’s Voting Stock immediately prior to such Business Combination beneficially own, directly or indirectly, more than 50% of the voting power of the then outstanding shares of Voting Stock (or comparable voting equity interests) of the surviving or acquiring entity resulting from such Business Combination (including such beneficial ownership of an entity that, as a result of such transaction, owns the Company or all or substantially all of the Company’s assets either directly or through one of more subsidiaries), in substantially the same proportions (as compared to the other beneficial owners of the Company’s Voting Stock immediately prior to such Business Combination) as their beneficial ownership of the Company’s Voting Stock immediately prior to such Business Combination, and (B) no person, entity or group beneficially owns, directly or indirectly, 50% or more of the voting power of the outstanding voting stock (or comparable equity interests) of the surviving or acquiring
Approved May 2023


entity (other than a direct or indirect parent entity of the surviving or acquiring entity, that, after giving effect to the Business Combination, beneficially owns, directly or indirectly, 100% of the outstanding Voting Stock (or comparable equity interests) of the surviving or acquiring entity), or
(iv)    approval by the Company’s stockholders of a definitive agreement or plan to liquidate or dissolve the Company, provided that a “Change in Control” shall only be deemed to have occurred immediately prior to the consummation of such liquidation or dissolution, provided that such consummation subsequently occurs.

Notwithstanding the foregoing, a Change in Control shall not have occurred unless the event satisfies the definition of “change in control” under Section 409A.

(b)    “Qualified CIC Termination” shall mean (i) the Company’s or an Affiliate’s termination of Participant’s employment without Cause or Participant’s termination of employment for Good Reason, and (ii) such termination occurs either (A) upon, or within two years after, the occurrence of a Change in Control of the Company, or (B) at the time of, or following, the entry by the Company into a definitive agreement or plan for a Change in Control of the nature set forth in Section 3(a)(ii), (iii), or (iv) (so long as such Change in Control occurs within six months after the effective date of such termination).

(c)    “Cause” shall mean (i) the willful and continued failure by Participant substantially to perform his or her duties and obligations (other than any such failure resulting from his or her incapacity due to physical or mental illness), (ii) Participant’s conviction or plea bargain of any felony (or crime of similar magnitude under applicable non-U.S. laws) or gross misdemeanor involving moral turpitude, fraud or misappropriation of funds or (iii) the willful engaging by Participant in misconduct which causes substantial injury to the Company or its Affiliates, its other employees or the employees of its Affiliates or its clients or the clients of its Affiliates, whether monetarily or otherwise. For purposes of this paragraph, no action or failure to act on Participant’s part shall be considered “willful” unless done or omitted to be done, by Participant in bad faith and without reasonable belief that his or her action or omission was in the best interests of the Company.
(d)    “Good Reason” shall mean: (i) a material diminution in Participant’s authority, duties, or responsibilities; (ii) a material change in geographic location where services are provided (the Company has determined this is any requirement by the Company or an Affiliate that Participant move to a location more than fifty (50) miles away from Participant’s regular office location); or (iii) a material diminution in base salary, bonus or incentive opportunity. Good Reason shall not exist if (i) Participant expressly consents to such event in writing, (ii) Participant fails to object in writing to such event within sixty (60) days of its effective date, or (iii) Participant objects in writing to such event within sixty (60) days of its effective date but the Company cures such event within thirty (30) days after written notice from Participant. The written notice must describe the basis for Participant’s claim of Good Reason and identify what reasonable actions would be required to cure such Good Reason.
4.    Restrictions on Transfer. The RSUs shall not be transferable other than by will or by the laws of descent and distribution. Each right under this Award Agreement shall be exercisable during Participant’s lifetime only by Participant or, if permissible under applicable law, by Participant’s legal representative. Until the date that the RSUs vest pursuant to Section 2 hereof, none of the RSUs or the shares of Common Stock issuable upon vesting thereof (the “Shares”) may be sold, assigned, transferred, pledged, hypothecated or otherwise disposed of, and any purported sale, assignment, transfer, pledge, hypothecation or other disposition shall be void and unenforceable against the Company, and no attempt to transfer the RSUs or the Shares, whether voluntarily or involuntarily, by operation of law or otherwise,
Approved May 2023


shall vest the purported transferee with any interest or right in or with respect to the RSUs or the Shares. Notwithstanding the foregoing, Participant may, if permitted by the Company and in the manner established pursuant to the Plan, designate a beneficiary or beneficiaries to exercise the rights of Participant and receive any property distributable with respect to the RSUs upon the death of Participant, and Common Stock and any other property with respect to the RSUs upon the death of Participant shall be transferable to such beneficiary or beneficiaries or to the person or persons entitled thereto by the laws of descent and distribution, and none of the limitations of the preceding sentence shall in such event apply to such Common Stock or other property.
5.    Adjustments. If any RSUs vest subsequent to any change in the number or character of the Common Stock of the Company (through any stock dividend or other distribution, recapitalization, stock split, reverse stock split, reorganization, merger, consolidation, split-up, spin-off, combination, repurchase or exchange of shares, or otherwise), Participant shall then receive upon such vesting the number and type of securities or other consideration which Participant would have received if such RSUs had vested prior to the event changing the number or character of the outstanding Common Stock. In the event of a Change in Control in connection with which the holders of Common Stock receive consideration consisting solely of shares of common stock that are registered under Section 12 of the Exchange Act there shall be substituted for each share of Common Stock available upon vesting of the RSUs granted under this Award Agreement the number and class of shares into which each outstanding share of Common Stock shall be converted pursuant to such Change in Control.

    6.    Issuance.

(a)     Issuance Upon Death Under Section 2(c)(i), Disability Under Section 2(c)(ii) or Termination Without Cause Under Section 2(c)(iii). As soon as administratively practicable following the vesting of RSUs upon death or disability as defined under the Company’s long-term disability plan, the Company shall cause to be issued Shares registered in the name of Participant or in the name of Participant’s legal representatives, beneficiaries or heirs, as the case may be, evidencing such vested Shares (less any Shares withheld to pay withholding taxes). As soon as administratively practicable following the vesting of RSUs upon Participant’s termination by the Company or an Affiliate without Cause under Section 2(c)(iii), the Company shall cause to be issued Shares registered in the name of Participant or in the name of Participant’s legal representatives, beneficiaries or heirs, as the case may be, evidencing such vested Shares (less any Shares withheld to pay withholding taxes); provided, however, that, to the extent that Section 409A applies and Participant is a specified employee for purposes of Section 409A, payment shall occur the first day of the seventh month following the date of the Participant’s termination of employment.

(b)    Issuance Other Than Upon Death and Disability. As soon as administratively practicable following the completion of the vesting schedule in Section 2(a), the Company shall cause to be issued, for vested RSUs, Shares registered in the name of Participant or in the name of Participant’s legal representatives, beneficiaries or heirs, as the case may be, evidencing such vested whole Shares (less any Shares withheld to pay withholding taxes). The value of any fractional Shares shall be paid in cash at the same time.

(c)    Change in Control.

(i)    Notwithstanding the foregoing, if there is a Change in Control as described under Section 2(d), then Participant shall receive, within ten (10) days of the occurrence of such Change in Control, a cash payment from the Company in an amount based on the number of Shares
Approved May 2023


vested under Section 2(d) multiplied by the highest per share price offered to stockholders of the Company in any transaction whereby the Change in Control takes place.

(ii)    If there is a Change in Control as described under Section 2(e), then, within ten (10) days of Participant’s Qualified CIC Termination, the Company shall promptly cause to be issued the number and class of whole shares determined under Section 5 hereof registered in the name of Participant or in the name of Participant’s legal representatives, beneficiaries or heirs, as the case may be, subject to Section 8(a). The value of any fractional Shares shall be paid in cash at the same time. To the extent that Section 409A applies and Participant is a specified employee for purposes of Section 409A, payment shall occur the first day of the seventh month following the date of the Participant’s termination of employment (rather than within ten (10) days of Participant’s Qualified CIC Termination).

    Upon the issuance of Shares or payments under this Section, Participant’s RSUs shall be cancelled.

7.    Dividend Equivalents. Notwithstanding Section 6 hereof, for record dates that occur before a Share is issued in accordance with Section 6 hereof, Participant shall be entitled to receive, with respect to each Share that is so issued, dividend equivalent amounts if dividends are declared by the Board of Directors on Common Stock. The dividend equivalent amounts shall be an amount of cash per share that is issued pursuant to this Award Agreement equal to the dividends per share paid to common stockholders of the Company on a share of Common Stock during the Performance Period. The dividend equivalent amounts shall be accrued (without interest and earnings) rather than paid when a dividend is paid on a share of Common Stock. If a RSU is forfeited, the dividend equivalents on the RSU are forfeited. The Company shall pay the dividend equivalents on a RSU when the Company issues a Share for the RSU.
8.    Miscellaneous.
(a)    Income Tax Matters.
(i)    Participant acknowledges that, regardless of any action taken by the Company or, if different, the Affiliate which employs the Participant (the “Employer”), the ultimate liability for all income tax, social insurance, payroll tax, fringe benefits tax, payment on account or other tax-related items related to Participant’s participation in the Plan and legally applicable to Participant (“Tax-Related Items”) is and remains Participant’s responsibility and may exceed the amount (if any) actually withheld by the Company or the Employer. Participant further acknowledges that the Company and/or the Employer (A) make no representations or undertakings regarding the treatment of any Tax-Related Items in connection with any aspect of the RSUs, including, but not limited to, the grant, vesting or settlement of the RSUs, the subsequent sale of Shares acquired pursuant to the settlement of any RSUs and the receipt of any dividends or dividend equivalents; and (B) do not commit to and are under no obligation to structure the terms of the grant or any aspect of the RSUs to reduce or eliminate Participant’s liability for Tax-Related Items or achieve any particular tax result. Further, if Participant is subject to Tax-Related Items in more than one jurisdiction, Participant acknowledges that the Company and/or the Employer (or former Employer, as applicable) may be required to withhold or account for Tax-Related Items in more than one jurisdiction.
(ii)    Pursuant to Section 8 of the Plan, the Company may take such action as it deems appropriate to ensure that all applicable Tax-Related Items are withheld or collected from such
Approved May 2023


Participant. Participant hereby authorizes the Company and/or the Employer, or their respective agents, at their discretion, to satisfy any applicable withholding obligations for Tax-Related Items by one or a combination of the following methods: (A) withholding from Participant’s salary, wages, or any other amounts payable to the Participant, in accordance with applicable law; (B) withholding Shares otherwise issuable to Participant upon settlement of the RSUs; (C) instructing a broker on Participant’s behalf to sell Shares otherwise issuable to Participant upon settlement of the RSUs and submit the proceeds of such sale to the Company; or (D) any other method determined by the Company to be in compliance with Applicable Law. Notwithstanding the foregoing, if Participant is subject to Section 16 of the Exchange Act, Tax-Related Items will be withheld in Shares as provided in Section 8(a)(ii)(B) herein, unless otherwise determined by the Committee.
(iii)    Depending on the withholding method, the Company may withhold or account for Tax-Related Items by considering statutory withholding amounts or other applicable withholding rates, including maximum rates applicable in Participant’s jurisdiction(s). In the event of over-withholding, Participant may receive a refund of any over-withheld amount in cash and (with no entitlement to the equivalent in Common Stock) or if not refunded, Participant may seek a refund from the local tax authorities. In the event of under-withholding, Participant may be required to pay any additional Tax-Related Items directly to the applicable tax authority or to the Company and/or the Employer. If the obligations for Tax-Related Items is satisfied by withholding Shares, for tax purposes, Participant is deemed to have been issued the full number of Shares subject to the vested RSUs, notwithstanding that a number of the Shares is held back solely for the purpose of satisfying withholding obligations for Tax-Related Items.

(iv)    Participant agrees to pay the Company or the Employer any amount of Tax-Related Items that cannot be satisfied by the means described above in Section 8(a)(ii). The Company shall not be obligated to deliver any Shares to Participant or Participant’s legal representative unless and until Participant or Participant’s legal representative shall have paid or otherwise satisfied in full the amount of any withholding obligation for Tax-Related Items resulting from the RSUs or the Shares subject to the RSUs.

(v)    To the extent a payment is not paid within the short-term deferral period and is not exempt from Section 409A (such as the rule exempting payments made following an involuntary termination of up to two times pay) then Section 409A shall apply. The Company intends this Award Agreement to comply with Section 409A and will interpret this Award Agreement in a manner that complies with Section 409A. For example, the term “termination” shall be interpreted to mean a separation from service under Section 409A and the six-month delay rule shall apply if applicable. Notwithstanding the foregoing, although the intent is to comply with Section 409A, Participant shall be responsible for all Tax-Related Items and penalties under this Award Agreement (the Company and its employees shall not be responsible for such Tax-Related Items and penalties).

(b)    Clawback. This Award Agreement, and any amounts received hereunder, shall be subject to recovery or other penalties pursuant to (i) any Company clawback policy, as may be adopted or amended from time to time, (ii) any applicable law, rule or regulation or applicable stock exchange rule, including, without limitation, Section 304 of the U.S. Sarbanes-Oxley Act of 2002, Section 954 of the U.S. Dodd-Frank Wall Street Reform and Consumer Protection Act and any New York Stock Exchange Listing Rule adopted pursuant thereto, or (iii) Section 9(m) of the Plan relating to forfeiture for misconduct.
Approved May 2023


(c)    Plan Provisions Control. In the event that any provision of the Award Agreement conflicts with or is inconsistent in any respect with the terms of the Plan, the terms of the Plan shall control. Any term not otherwise defined in this Award Agreement shall have the meaning ascribed to it in the Plan.
(d)    No Rights of Stockholders. Neither Participant, Participant’s legal representative nor a permissible assignee of this award shall have any of the rights and privileges of a stockholder of the Company with respect to the Shares, unless and until such Shares have been issued in accordance with the terms hereof.
(e)    No Right to Employment. The issuance of the RSUs or the Shares shall not be construed as giving Participant the right to be retained in the employ of the Company or an Affiliate, nor will it affect in any way the right of the Company or an Affiliate to terminate such employment at any time, with or without Cause. In addition, the Company or an Affiliate may at any time dismiss Participant from employment free from any liability or any claim under the Plan or the Award Agreement. Nothing in the Award Agreement shall confer on any person any legal or equitable right against the Company or any Affiliate, directly or indirectly, or give rise to any cause of action at law or in equity against the Company or an Affiliate. The award granted hereunder shall not form any part of the wages or salary of Participant for purposes of severance pay or termination indemnities, irrespective of the reason for termination of employment. Under no circumstances shall any person ceasing to be an employee of the Company or any Affiliate be entitled to any compensation for any loss of any right or benefit under the Award Agreement or Plan which such employee might otherwise have enjoyed but for termination of employment, whether such compensation is claimed by way of damages for wrongful or unfair dismissal, breach of contract or otherwise. By participating in the Plan, Participant shall be deemed to have accepted all the conditions of the Plan and the Award Agreement and the terms and conditions of any rules and regulations adopted by the Committee and shall be fully bound thereby.
(f)    Governing Law. The validity, construction and effect of the Plan and the Award Agreement, and any rules and regulations relating to the Plan and the Award Agreement, shall be determined in accordance with the internal laws, and not the law of conflicts, of the State of Delaware. Participant hereby submits to the nonexclusive jurisdiction and venue of the federal or state courts of Delaware to resolve any and all issues that may arise out of or relate to the Plan or the Award Agreement.
(g)    Severability. If any provision of the Award Agreement is or becomes or is deemed to be invalid, illegal or unenforceable in any jurisdiction or would disqualify the Award Agreement under any law deemed applicable by the Committee, such provision shall be construed or deemed amended to conform to applicable laws, or if it cannot be so construed or deemed amended without, in the determination of the Committee, materially altering the purpose or intent of the Plan or the Award Agreement, such provision shall be stricken as to such jurisdiction or the Award Agreement, and the remainder of the Award Agreement shall remain in full force and effect.
(h)    No Trust or Fund Created. Participant shall have no right, title, or interest whatsoever in or to any investments that the Company, its subsidiaries, and/or its Affiliates may make to aid it in meeting its obligations under the Plan. Neither the Plan nor the Award Agreement shall create or be construed to create a trust or separate fund of any kind or a fiduciary relationship between the Company or any Affiliate and Participant or any other person.
Approved May 2023


(i)    Headings. Headings are given to the Sections and subsections of the Award Agreement solely as a convenience to facilitate reference. Such headings shall not be deemed in any way material or relevant to the construction or interpretation of the Award Agreement or any provision thereof.
(j)    Securities Matters. If at any time the Company will determine, in its discretion, that the listing, registration or qualification of the Shares upon any securities exchange or under any U.S. or non-U.S. federal, state, or local law, or the consent or approval of any governmental regulatory authority is necessary or desirable as a condition to the issuance of Shares to Participant (or Participant’s estate), such issuance will not occur unless and until such listing, registration, qualification, consent or approval will have been effected or obtained free of any conditions not acceptable to the Company. Where the Company determines that the delivery of the payment of any Shares will violate securities laws or other applicable laws, the Company will defer delivery until the earliest date at which the Company reasonably anticipates that the delivery of Shares will no longer cause such violation. The Company will make all reasonable efforts to meet the requirements of any such U.S. or non-U.S. federal, state or local law or securities exchange and to obtain any such consent or approval of any such governmental authority.
(k)    No Advice Regarding Grant. The Company is not providing any tax, legal or financial advice, nor is the Company making recommendations regarding participation in the Plan, or Participant’s acquisition or sale of the underlying Shares. Participant understands that Participant may incur tax consequences in connection with the RSUs granted pursuant to this Award Agreement (and the Shares issuable with respect thereto). Participant understands and agrees that Participant should consult with Participant’s own tax, legal and financial advisors regarding participation in the Plan before taking any action related to the Plan.
(l)    Electronic Delivery and Acceptance. The Company may, in its sole discretion, decide to deliver any documents related to current or future participation in the Plan by electronic means. Participant hereby consents to receive such documents by electronic delivery and agrees to participate in the Plan through an on-line or electronic system established and maintained by the company or a third party designated by the Company.
(m)    Appendix. Notwithstanding any provisions in this Global Restricted Stock Unit Award Agreement, the RSUs shall be subject to any additional terms and conditions for non-U.S. Participants set forth in the Appendix attached hereto. Moreover, if Participant relocates to one of the countries included in the Appendix, the additional terms and conditions for such country will apply to Participant, to the extent the Company determines that the application of such terms and conditions is necessary or advisable for legal or administrative reasons. The Appendix constitutes part of this Award Agreement.
(n)    Insider Trading/Market Abuse Laws. Participant acknowledges that, depending on Participant’s country or broker’s country, or the country in which the Common Stock is listed, Participant may be subject to insider trading restrictions and/or market abuse laws in applicable jurisdictions, which may affect his or her ability to accept, acquire, sell or attempt to sell, or otherwise dispose of Shares, rights to Shares (e.g., the RSUs) or rights linked to the value of Shares, during such times as Participant is considered to have “inside information” regarding the Company (as defined by the laws or regulations in applicable jurisdictions). Local insider trading laws and regulations may prohibit the cancellation or amendment of orders Participant placed before possessing inside information. Furthermore, Participant may be prohibited from (i) disclosing inside information to any third party, including fellow employees (other than on a “need to know” basis) and (ii) “tipping” third parties or causing them to otherwise buy or sell securities. Any restrictions under these laws or regulations are separate from and in addition to any restrictions that may be imposed under any applicable Company
Approved May 2023


insider trading policy. Participant acknowledges that it is his or her responsibility to comply with any applicable restrictions, and Participant should speak to his or her personal advisor on this matter.

Approved May 2023


APPENDIX
TO
THE MOSAIC COMPANY

GLOBAL RESTRICTED STOCK UNIT AWARD AGREEMENT

Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Global Restricted Stock Unit Award Agreement and the Plan.

Terms and Conditions

This Appendix includes additional terms and conditions that govern the RSUs if Participant resides and/or works in one of the countries listed below.

If Participant is a citizen or resident (or is considered as such for local law purposes) of a country other than the country in which Participant is currently residing and/or working, or if Participant transfers to another country after the Grant Date, the Company shall, in its discretion, determine to what extent the terms and conditions contained herein shall be applicable to Participant.

Notifications

This Appendix also includes information regarding securities, exchange controls, tax and certain other issues of which Participant should be aware with respect to his or her participation in the Plan. The information is based on the securities, exchange control, tax and other laws in effect in the respective countries as of April 2021. Such laws are often complex and change frequently. As a result, the Company strongly recommends that Participant not rely on the information noted herein as the only source of information relating to the consequences of his or her participation in the Plan because the information may be out of date at the time the RSUs vest or Participant sells Shares acquired under the Plan.

In addition, the information contained herein is general in nature and may not apply to Participant’s particular situation, and the Company is not in a position to assure Participant of any particular result. Accordingly, Participant should seek appropriate professional advice as to how the relevant laws in his or her country may apply to Participant’s situation.

If Participant is a citizen or resident (or is considered as such for local law purposes) of a country other than the one in which he or she is currently residing and/or working, or if Participant transfers to another country after the Grant Date, the information contained herein may not be applicable to Participant in the same manner.


Approved May 2023


General Provisions Applicable to all Non-U.S. Participants
1.    Nature of Grant. By accepting the RSUs, Participant acknowledges, understands, and agrees that:
(a)    the Plan is established voluntarily by the Company and it is wholly discretionary in nature;
(b)    the grant of the RSUs is exceptional, voluntary and occasional and does not create any contractual or other right to receive future grants of restricted stock units, or benefits in lieu of restricted stock units, even if restricted stock units have been granted in the past;
(c)    all decisions with respect to future RSU or other grants, if any, will be at the sole discretion of the Company;
(d)    Participant is voluntarily participating in the Plan;
(e)    the RSUs and any Shares acquired under the Plan, and the income from and value of same, are not intended to replace any pension rights or compensation;
(f)    the RSUs and any Shares acquired under the Plan, and the income from and value of same, are not part of normal or expected compensation for any purposes, including for purposes of calculating any severance, resignation, termination, redundancy, dismissal, end-of-service payments, bonuses, long-service awards, holiday pay, pension or retirement or welfare benefits or similar payments;
(g)    the future value of the Shares underlying the RSUs is unknown, indeterminable, and cannot be predicted with certainty;
(h)    no claim or entitlement to compensation or damages shall arise from forfeiture of the RSUs resulting from Participant’s termination of employment (for any reason whatsoever, whether or not later found to be invalid or in breach of applicable laws in the jurisdiction where Participant is employed or the terms of Participant’s employment agreement, if any);
(i)    For purposes of the RSUs, Participant’s termination of employment is deemed to occur as of the date Participant is no longer actively providing services to the Company or any Affiliate (regardless of the reason for the termination and whether or not later found to be invalid or in breach of applicable laws in the jurisdiction where Participant is employed or the terms of Participant’s employment agreement, if any) (the “Termination Date”), and unless otherwise determined by the Committee, Participant’s right to vest in the RSUs, if any, will terminate as of the Termination Date and will not be extended by any notice period (e.g., Participant’s period of service would not include any contractual notice period or any period of “garden leave” or similar period mandated under applicable laws in the jurisdiction where Participant is employed or the terms of Participant’s employment agreement, if any). The Committee shall have the exclusive discretion to determine when Participant is no longer actively providing services for purposes of the RSUs (including whether Participant may still be considered to be providing services while on a leave of absence) and, hence, when the Termination Date occurs;
Approved May 2023


(j)    unless otherwise agreed with the Company, the RSUs and the Shares subject to the RSUs, and the income from and value of same, are not granted as consideration for, or in connection with, the service Participant may provide as a director of an Affiliate;
(k)    unless otherwise provided in the Plan or by the Company in its discretion, the RSUs and the benefits evidenced by this Award Agreement do not create any entitlement to have the RSUs or any such benefits transferred to, or assumed by, another company nor be exchanged, cashed out or substituted for, in connection with any corporate transaction affecting the Common Stock; and
(l)    neither the Company, the Employer nor any other Affiliate shall be liable for any foreign exchange rate fluctuation between Participant’s local currency and the U.S. dollar that may affect the value of the RSUs or of any amounts due to Participant pursuant to the vesting of the RSUs or the subsequent sale of any Shares acquired upon settlement of the RSUs.

2.    Data Privacy Information and Consent.

(a)Data Collection and Usage. The Company and the Employer collect, process and use certain personal information about Participant, including, but not limited to, Participant’s name, home address, telephone number, email address, date of birth, social insurance number, passport or other identification number, salary, nationality, job title, any shares of Common Stock or directorships held in the Company, details of all RSUs or any other entitlement to Shares awarded, canceled, exercised, vested, unvested or outstanding in Participant’s favor (“Data”), for purposes of implementing, administering and managing the Plan. The legal basis, where required, for the processing of Data is Participant’s consent.

(b)Stock Plan Administration Service Providers. The Company transfers Data to Fidelity Investments and certain of its affiliates (“Fidelity”), which is assisting the Company with the implementation, administration and management of the Plan. The Company may select a different service provider or additional service providers and share Data with such other provider serving in a similar manner. Participant may be asked to agree on separate terms and data processing practices with Fidelity, with such agreement being a condition to the ability to participate in the Plan.

(c)International Data Transfers. The Company and Fidelity are based in the U.S., which means that it will be necessary for Data to be transferred to, and processed in, the U.S. Participant’s country or jurisdiction may have different data privacy laws and protections than the U.S. The Company’s legal basis for the transfer of Data, where required, is Participant’s consent.

(d)Data Retention. The Company will hold and use Data only as long as is necessary to implement, administer and manage Participant’s participation in the Plan, or as required to comply with legal or regulatory obligations, including under tax, exchange control, labor and securities laws. This period may extend beyond Participant’s period of service with the Employer. When the Company or the Employer no longer need Data for any of the above purposes, they will cease processing it in this context and remove it from all of their systems used for such purposes to the fullest extent practicable.

Approved May 2023


(e)Voluntariness and Consequences of Consent Denial or Withdrawal. Participation in the Plan is voluntary and Participant is providing the consents herein on a purely voluntary basis. If Participant does not consent, or if Participant later seeks to revoke the consent, Participant’s salary from or employment or service with the Employer will not be affected; the only consequence of refusing or withdrawing consent is that the Company would not be able to grant the RSUs under the Plan or administer or maintain Participant’s participation in the Plan.

(f)Data Subject Rights. Participant may have a number of rights under data privacy laws in Participant’s jurisdiction. Depending on where Participant is based, such rights may include the right to (i) request access to or copies of Data the Company processes, (ii) rectify incorrect Data, (iii) delete Data, (iv) restrict the processing of Data, (v) restrict the portability of Data, (vi) lodge complaints with competent authorities in Participant’s jurisdiction, and/or (vii) receive a list with the names and addresses of any potential recipients of Data. To receive clarification regarding these rights or to exercise these rights, Participant can contact Participant’s local human resources representative.

3.    Language. Participant acknowledges that Participant is sufficiently proficient in English, or has consulted with an advisor who is sufficiently proficient in English, so as to allow Participant to understand the terms and conditions of this Award Agreement. If Participant received this Award Agreement, or any other document related to the RSUs and/or the Plan translated into a language other than English and if the meaning of the translated version is different than the English version, the English version will control.

4.    Foreign Asset/Account, Exchange Control and Tax Reporting. Participant acknowledges that Participant may be subject to foreign asset/account, exchange control and/or tax reporting requirements as a result of the acquisition, holding and/or transfer of Shares or cash (including dividends and the proceeds arising from the sale of Shares) derived from his or her participation in the Plan in, to and/or from a brokerage/bank account or legal entity located outside Participant’s country. Applicable laws may require that Participant report such accounts, assets, the balances therein, the value thereof and/or the transactions related thereto to the applicable authorities in such country. Participant also may be required to repatriate sale proceeds or other funds received as a result of Participant’s participation in the Plan to his or her country through a designated bank or broker within a certain time after receipt. Participant acknowledges that he or she is responsible for ensuring compliance with any applicable foreign asset/account, exchange control and tax reporting requirements and should consult his or her personal legal advisor on this matter.

5.    Termination of Employment. This provision supplements Section 2(c)(iii) of the Global Restricted Stock Unit Award Agreement:

Notwithstanding any provision of the Award Agreement, if the Company receives a legal opinion that there has been a legal judgment and/or legal development in Participant’s jurisdiction that likely would result in the favorable treatment that applies to the RSUs when Participant terminates employment as a result of Participant’s retirement being deemed unlawful and/or discriminatory, the provisions of Section 2(c)(iii) regarding the treatment of the RSUs when Participant terminates employment as a result of Participant’s retirement will not be applicable to the Participant and the remaining provisions of Section 2 will govern.

Approved May 2023


BRAZIL
Terms and Conditions
Compliance with Law. By accepting the RSUs, Participant acknowledges and agrees to comply with applicable Brazilian laws and to pay any and all applicable Tax-Related Items associated with the vesting of the RSUs and dividend equivalents, the receipt of any dividends, and the sale of the Shares acquired under the Plan.
Labor Law Acknowledgment. By accepting the RSUs, Participant agrees that Participant is (i) making an investment decision, and (ii) the value of the underlying Shares is not fixed and may increase or decrease in value over the vesting period without compensation to Participant.
Notifications
Exchange Control Information. If Participant is a resident or domiciled in Brazil, Participant may be required to submit a declaration of assets and rights held outside Brazil to the Central Bank of Brazil, depending on the aggregate value of such assets and rights. If the aggregate value of such assets and rights is US$1,000,000 or more but less than US$100,000,000, a declaration must be submitted annually. If the aggregate value exceeds US$100,000,000, a declaration must be submitted quarterly. Assets and rights that must be reported include Shares.
Tax on Financial Transaction (IOF). Repatriation of funds into Brazil and the conversion between BRL and USD associated with such fund transfers may be subject to the Tax on Financial Transactions. It is Participant’s responsibility to comply with any applicable Tax on Financial Transactions arising from Participant’s participation in the Plan. Participant should consult with his or her personal tax advisor for additional details.
CANADA

Terms and Conditions
Settlement. Notwithstanding any discretion in the Plan or anything to the contrary in this Award Agreement, the RSUs shall be settled only in Shares. This provision is without prejudice to the application of Section 8(a) of the Global Restricted Stock Unit Award Agreement.
Termination of Employment. The following provision replaces Section (i) of the General Terms and Conditions Applicable to All Non-U.S. Participants set forth above:
For purposes of the RSUs, Participant’s termination of employment is deemed to occur as of the date is the earliest of (i) the date of termination of Participant’s employment, (ii) the date Participant receives notice of termination from the Employer, and (iii) the date Participant is no longer actively providing service (regardless of the reason for the termination and whether or not later found to be invalid or in breach of applicable laws in the jurisdiction where Participant is employed or the terms of Participant’s employment agreement, if any) (the “Termination Date”), and unless otherwise determined by the Committee, Participant’s right to vest in the RSUs, if any, will terminate as of the Termination Date and will not be extended by any notice period (e.g., Participant’s period of service would not include any contractual notice period or any period of “garden leave” or similar period mandated under applicable laws in the jurisdiction where Participant is employed or the terms of Participant’s employment agreement, if any). The Committee shall have the exclusive discretion to determine when Participant is
Approved May 2023


no longer actively providing services for purposes of the RSUs (including whether Participant may still be considered to be providing services while on a leave of absence) and, hence, when the Termination Date occurs.
Notwithstanding the foregoing, if applicable employment standards legislation explicitly requires continued entitlement to vesting during a statutory notice period, Participant’s right to vest in the RSUs under the Plan, if any, will terminate effective as of the last day of Participant’s minimum statutory notice period, but Participant will not earn or be entitled to pro-rated vesting if the vesting date falls after the end of Participant’s statutory notice period, nor will Participant be entitled to any compensation for lost vesting;
The following provisions will apply if Participant is a resident of Quebec:
Authorization to Release and Transfer Necessary Personal Information. The following provision supplements Section 2 of the General Terms and Conditions Applicable to All Non-U.S. Participants set forth above:
Participant hereby authorizes the Company and the Company’s representatives to discuss with and obtain all relevant information from all personnel, professional or not, involved in the administration and operation of the Plan. Participant further authorizes the Company and/or any Affiliate to disclose and discuss the Plan with their advisors. Participant further authorizes the Company and any Affiliate to record such information and to keep such information in Participant’s employee file.
French Language Provision. The parties acknowledge that it is their express wish that the Agreement, as well as all documents, notices and legal proceedings entered into, given or instituted pursuant hereto or relating directly or indirectly hereto, be drawn up in English.
Les parties reconnaissent avoir exigé la rédaction en anglais de la Convention, ainsi que de tous documents, avis et procédures judiciaires, exécutés, donnés ou intentés en vertu de, ou liés directement ou indirectement à, la présente convention.
Notifications
Securities Law Information. The sale or other disposal of the Shares acquired at vesting of the RSUs may not take place within Canada. Participant will be permitted to sell or dispose of any Shares under the Plan only if such sale or disposal takes place outside Canada on the facilities on which such shares are traded (i.e., the New York Stock Exchange).
Foreign Asset/Account Reporting Information. Participant is required to report any foreign specified property on form T1135 (Foreign Income Verification Statement) if the total value of the foreign specified property exceeds C$100,000 at any time in the year. Foreign specified property includes Shares acquired under the Plan, and may include the RSUs. The RSUs must be reported (generally at a nil cost) if the $100,000 cost threshold is exceeded because of other foreign specified property Participant holds. If Shares are acquired, their cost generally is the adjusted cost base (“ACB”) of the Shares. The ACB ordinarily would equal the fair market value of the Shares at the time of acquisition, but if Participant owns other shares of Common Stock, this ACB may have to be averaged with the ACB of the other shares of Common Stock. The form must be filed by April 30 of the following year. Participant should consult with his or her personal legal advisor to ensure compliance with applicable reporting obligations.
Approved May 2023


CHINA

The following provisions apply to you if you are a People’s Republic of China (“PRC”) national:
Vesting of RSUs. The following provision supplements Section 2 of the Global Restricted Stock Unit Award Agreement:
In addition to the vesting schedule set forth in Section 2 of the Global Restricted Stock Unit Award Agreement, the vesting of the RSUs is conditioned on the continued effectiveness of the Company’s registration of the Plan with the PRC State Administration of Foreign Exchange, or its local counterpart (“SAFE”) (the “SAFE Registration Requirement”). In the event that the SAFE Registration Requirement has not been met prior to any date(s) on which the RSUs are otherwise scheduled to vest, the vesting date for any such RSUs shall instead occur once the SAFE Registration Requirement is met, as determined by the Company in its sole discretion. If or to the extent the Company is unable to maintain the SAFE registration, no Shares subject to the RSUs for which a SAFE registration cannot be maintained shall be issued.
Forced Sale of Shares. The Company has discretion to arrange for the sale of the Shares issued upon settlement of the RSUs, either immediately upon settlement or at any time thereafter. In any event, if Participant’s employment is terminated, Participant will be required to sell all Shares acquired upon settlement of the RSUs within such time period as required by the Company in accordance with SAFE requirements. Any Shares remaining in Participant’s brokerage account at the end of this period shall be sold by the broker (on Participant’s behalf and Participant hereby authorizes such sale). Participant agrees to sign any additional agreements, forms and/or consents that reasonably may be requested by the Company (or the Company’s designated broker) to effectuate the sale of Shares (including, without limitation, as to the transfer of the sale proceeds and other exchange control matters noted below) and shall otherwise cooperate with the Company with respect to such matters. Participant acknowledges that neither the Company nor the designated broker is under any obligation to arrange for the sale of Shares at any particular price (it being understood that the sale will occur in the market) and that broker’s fees and similar expenses may be incurred in any such sale. In any event, when the Shares are sold, the sale proceeds, less any withholding of Tax-Related Items, broker’s fees or commissions, and any similar expenses of the sale will be remitted to Participant in accordance with applicable exchange control laws and regulations.

Due to fluctuations in the price of the Common Stock and/or the U.S. Dollar exchange rate between the settlement date and (if later) the date on which the Shares are sold, the sale proceeds may be more or less than the fair market value of the Shares on the vesting date (which is the amount relevant to determining Participant’s liability for Tax-Related Items). Participant understands and agrees that the Company is not responsible for the amount of any loss Participant may incur and that the Company assumes no liability for any fluctuation in the price of Common Stock and/or U.S. Dollar exchange rate.

Shares Must Remain With Company’s Designated Broker. Participant agrees to hold any Shares received upon settlement of the RSUs with the Company’s designated broker until the Shares are sold. The limitation shall apply to all Shares issued to Participant under the Plan, whether or not Participant remains employed by the Company or an Affiliate.
Exchange Control Obligations. Participant understands and agrees that Participant will be required to immediately repatriate to China the proceeds from the sale of any Shares acquired under the Plan, any cash dividends paid on such Shares, and any dividend equivalents. Participant further understands that
Approved May 2023


such repatriation of proceeds may need to be effected through a special bank account established by the Company (or an Affiliate), and Participant hereby consents and agrees that any sale proceeds, cash dividends, and dividend equivalents may be transferred to such special account by the Company (or an Affiliate) on Participant’s behalf prior to being delivered to Participant and that no interest shall be paid with respect to funds held in such account.
The proceeds may be paid to Participant in U.S. dollars or local currency at the Company’s discretion. If the proceeds are paid to Participant in U.S. dollars, Participant understands that a U.S. dollar bank account in China must be established and maintained so that the proceeds may be deposited into such account. If the proceeds are paid to Participant in local currency, Participant acknowledges that the Company (and its Affiliates) are under no obligation to secure any particular exchange conversion rate and that the Company (and its Affiliates) may face delays in converting the proceeds to local currency due to exchange control restrictions. Participant agrees to bear any currency fluctuation risk between the time the Shares are sold and the net proceeds are converted into local currency and distributed to Participant. Participant further agrees to comply with any other requirements that may be imposed by the Company (or its Affiliates) in the future in order to facilitate compliance with exchange control requirements in China.
INDIA
Notifications
Exchange Control Information. Any proceeds from the sale of Shares acquired under the Plan must be repatriated to India within specified timeframes as required under applicable regulations. Participant must obtain a foreign inward remittance certificate (“FIRC”) from the bank where he or she deposits the foreign currency and maintain the FIRC as evidence of the repatriation of funds in the event the Reserve Bank of India or the Employer requests proof of repatriation.
Foreign Account/Asset Reporting Information. Indian residents are required to declare any foreign bank accounts and assets (including Shares acquired under the Plan) on their annual tax returns. Participant should consult with his or her personal tax advisor to determine Participant’s reporting requirements.
PERU
Terms and Conditions
Securities Law Information. The grant of RSUs is considered a private offering in Peru; therefore, it is not subject to registration in Peru. For more information concerning the offer, please refer to the Plan, the Award Agreement and any other materials or documentation made available by the Company. For more information regarding the Company, please refer to the Company’s Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, which are filed with the U.S. Securities and Exchange Commission and are available at www.sec.gov, as well as the Company’s “Investor Relations” website at https://investors.mosaicco.com/home/default.aspx.
Labor Law Acknowledgment. By accepting the RSUs, Participant acknowledges that the RSUs are being granted ex gratia with the purpose of rewarding Participant.
Approved May 2023

 EX-31.1 3 exhibit311_20230930.htm EX-31.1 Document

Exhibit 31.1
Certification Required by Rule 13a-14(a)
I, James "Joc" C. O'Rourke, certify that:
1.I have reviewed this quarterly report on Form 10-Q of The Mosaic Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
 a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
November 8, 2023
/s/ James "Joc" C. O'Rourke
James "Joc" C. O'Rourke
Chief Executive Officer
The Mosaic Company

 EX-31.2 4 exhibit312_20230930.htm EX-31.2 Document

Exhibit 31.2
Certification Required by Rule 13a-14(a)
I, Clint C. Freeland, certify that:
1.I have reviewed this quarterly report on Form 10-Q of The Mosaic Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
 a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
November 8, 2023
/s/ Clint C. Freeland
Clint C. Freeland
Executive Vice President and Chief Financial Officer
The Mosaic Company

 EX-32.1 5 exhibit321_20230930.htm EX-32.1 Document

Exhibit 32.1
Certification of Chief Executive Officer Required by Rule 13a-14(b)
and Section 1350 of Chapter 63 of Title 18 of the United States Code
I, James "Joc" C. O'Rourke, the Chief Executive Officer of The Mosaic Company, certify that (i) the Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023 of The Mosaic Company fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in such report fairly presents, in all material respects, the financial condition and results of operations of The Mosaic Company.
 
November 8, 2023
/s/ James "Joc" C. O'Rourke
James "Joc" C. O'Rourke
Chief Executive Officer
The Mosaic Company

 EX-32.2 6 exhibit322_20230930.htm EX-32.2 Document

Exhibit 32.2
Certification of Chief Financial Officer Required by Rule 13a-14(b)
and Section 1350 of Chapter 63 of Title 18 of the United States Code
I, Clint C. Freeland, the Executive Vice President and Chief Financial Officer of The Mosaic Company, certify that (i) the Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023 of The Mosaic Company fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the information contained in such report fairly presents, in all material respects, the financial condition and results of operations of The Mosaic Company.
 
November 8, 2023
/s/ Clint C. Freeland
Clint C. Freeland
Executive Vice President and Chief Financial Officer
The Mosaic Company

 EX-95 7 exhibit95_20230930.htm EX-95 Document

Exhibit 95
MINE SAFETY DISCLOSURES
The following table shows, for each of our U.S. mines that is subject to the Federal Mine Safety and Health Act of 1977 (“MSHA”), the information required by Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S-K. Section references are to sections of MSHA.
Potash MineFlorida Phosphate Rock Mines
Three Months Ended September 30, 2023Carlsbad,
 New Mexico		Four CornersSouth Fort MeadeWingateSouth Pasture
Section 104 citations for violations of mandatory health or safety standards that could significantly and substantially contribute to the cause and effect of a mine safety or health hazard (#)12 — — 4 — 
Section 104(b) orders (#)— — — — — 
Section 104(d) citations and orders (#)— — — — — 
Section 110(b)(2) violations (#)— — — — — 
Section 107(a) orders (#)— — — — — 
Proposed assessments under MSHA (whole dollars)$50,814 $22,630 $— $4,960 $— 
Mining-related fatalities (#)— — — — — 
Section 104(e) noticeNoNoNoNoNo
Notice of the potential for a pattern of violations under Section 104(e)NoNoNoNoNo
Legal actions before the Federal Mine Safety and Health Review Commission (“FMSHRC”) initiated (#)1 — — — — 
Legal actions before the FMSHRC resolved (#)1 1 — — — 
Legal actions pending before the FMSHRC, end of period:
Contests of citations and orders referenced in Subpart B of 29 CFR Part 2700 (#)— — — — — 
Contests of proposed penalties referenced in Subpart C of 29 CFR Part 2700 (#)1 1 — — — 
Complaints for compensation referenced in Subpart D of 29 CFR Part 2700 (#)— — — — — 
Complaints of discharge, discrimination or interference referenced in Subpart E of 29 CFR Part 2700 (#)— — — — — 
Applications for temporary relief referenced in Subpart F of 29 CFR Part 2700 (#)— — — — — 
Appeals of judges’ decisions or orders referenced in Subpart H of 29 CFR Part 2700 (#)— — — — — 
Total pending legal actions (#)1 1 — — — 




 EX-101.SCH 8 mos-20230930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Condensed Consolidated Statements of Earnings (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Condensed Consolidated Balance Sheet link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - Condensed Consolidated Statements of Cash Flow Parenthetical link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000009 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 0000010 - Statement - Accumulated Other Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 0000011 - Statement - Accumulated Other Comprehenive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 0000012 - Statement - Accumulated Other Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Organization and Nature of Business link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Recently Issued Accounting Guidance link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Other Financial Statement Data link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Goodwill link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Marketable Securities Held in Trusts link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Financing Arrangements Financing Arrangements link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Asset Retirement Obligations link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Accounting for Derivative Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 0000025 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000026 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0000027 - Disclosure - Contingencies link:presentationLink link:calculationLink link:definitionLink 0000028 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 0000029 - Disclosure - Share Repurchases link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Recently Issued Accounting Guidance (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Other Financial Statement Data (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Goodwill (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Marketable Securities Held in Trusts (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Schedule of Change in Asset Retirement Obligations (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Accounting for Derivative Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Organization and Nature of Business (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Recently Issued Accounting Guidance (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Other Financial Statement Data (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Marketable Securities Held in Trusts (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Marketable Securities Held in Trusts - Continuous Loss Position (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Short-term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Asset Retirement Obligation (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Derivatives - Gross Assets and Liabilities Position (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Credit Risk Related Contingent Features (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Fair Value Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Business Segments (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9954505 - Disclosure - Share Repurchases (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 9 mos-20230930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 10 mos-20230930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 11 mos-20230930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Consolidated Entities [Axis] Consolidated Entities [Axis] Less: Net earnings attributable to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Cloud computing asset Cloud computing asset Cloud computing asset Proceeds from sale of available-for-sale securities - restricted Proceeds from Sale of Debt Securities, Available-for-Sale Accrued liabilities Accrued liabilities Accrued Liabilities, Current Statistical Measurement [Domain] Statistical Measurement [Domain] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Investment, Name [Domain] Investment, Name [Domain] Debt Disclosure Debt Disclosure [Text Block] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Payments to Acquire Businesses, Gross Payments to Acquire Businesses, Gross Investments, Debt and Equity Securities [Abstract] Investments, Debt and Equity Securities [Abstract] Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Deferred Income Tax Liabilities, Net Deferred Income Tax Liabilities, Net Brazilian Non Income Tax Proceedings Brazilian Non Income Tax Proceedings [Member] Brazilian judicial and administrative proceedings relating to various non-income tax matters. Segment Reporting [Abstract] Segment Reporting [Abstract] Accounts payable, including affiliate payables of $269.8 and $353.2, respectively Accounts Payable, Current Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) Investment, Name [Axis] Investment, Name [Axis] Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Corporate debt securities Corporate Debt Securities [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Canadian resource taxes Canadian Resource Taxes Canadian resource tax expense consisting of provincial taxes on potash production and a resource surcharge based on the value of resource sales from Saskatchewan mines. Stockholders' Equity Note Disclosure Equity [Text Block] Tax Credit Carryforward [Table] Tax Credit Carryforward [Table] Schedule of Goodwill [Table] Schedule of Goodwill [Table] Accrued liabilities Accrued Liabilities, Current [Abstract] Geographical [Axis] Geographical [Axis] Short-term Debt, Maximum Amount Outstanding During Period Short-Term Debt, Maximum Amount Outstanding During Period Income Taxes Income Tax Disclosure [Text Block] Other Other Accrued Liabilities, Noncurrent Schedule of Other Financial Statement Data Schedule of Other Assets and Other Liabilities [Table Text Block] Restricted cash in other assets Restricted Cash and Cash Equivalents, Noncurrent Other Other Assets, Miscellaneous, Current Number of Interest Rate Derivatives Held Number of Interest Rate Derivatives Held Restricted Cash Equivalents, Noncurrent Restricted Cash Equivalents, Noncurrent Current liabilities: Liabilities, Current [Abstract] Repayments of inventory financing arrangement Repayments of inventory financing arrangement Repayments of inventory financing arrangement Preferred stock, par value Preferred Stock, Par or Stated Value Per Share Preferred stock, par value Preferred Stock, Value, Issued Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Cash dividends paid Payments of Ordinary Dividends, Common Stock Diluted net (loss) earnings per share attributable to Mosaic Earnings Per Share, Diluted Gross liability position Derivative Liability, Subject to Master Netting Arrangement, before Offset APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition Other current assets Prepaid Expense and Other Assets, Current [Abstract] Litigation Case [Axis] Litigation Case [Axis] Trading symbol Trading Symbol Restricted cash in other current assets Restricted Cash Equivalents, Current Long-term debt, including current portion Long-Term Debt, Fair Value Debt securities Debt Securities [Member] Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Other Comprehensive Income (Loss), Tax Net (loss) gain on marketable securities held in trust fund, net of tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Net (loss) earnings attributable to Mosaic Net income (loss) attributable to Mosaic Net Income (Loss) Total current liabilities Liabilities, Current Derivative Contract [Domain] Derivative Contract [Domain] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Commercial Paper Commercial Paper Liabilities and Equity Liabilities and Equity [Abstract] Plant City and Bonnie Facilities Plant City and Bonnie Facilities [Member] Plant City and Bonnie Facilities [Member] Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Stock Repurchased During Period, Value Stock Repurchased During Period, Value Asset Retirement Obligation, Revision of Estimate Asset Retirement Obligation, Revision of Estimate Marketable Securities Held in Trusts Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Cash Flows from Operating Activities Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Equity: Equity, Attributable to Parent [Abstract] Gross unrealized losses Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax Other Other Assets, Miscellaneous, Noncurrent Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Receivables, net Increase (Decrease) in Receivables Schedule of earnings per share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Cost of goods sold Cost of Goods and Services Sold Marketable securities held in trust Debt Securities, Available-for-Sale, Restricted Foreign Exchange Contract Foreign Exchange Contract [Member] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Level 1 Fair Value, Inputs, Level 1 [Member] Carrying Amount [Member] Reported Value Measurement [Member] Goodwill Goodwill, net of accumulated amortization Goodwill, net of accumulated amortization Goodwill Equity Components [Axis] Equity Components [Axis] Receivable Purchasing Arrangements Sold Receivable Purchasing Arrangements Sold Accounts receivable sold under an agreement with a bank Financial Instruments [Domain] Financial Instruments [Domain] Number Of Decades Remaining For Trust Number Of Decades Remaining For Trust Number Of Decades Remaining For Trust Measurement Basis [Axis] Measurement Basis [Axis] Smaller reporting company Entity Small Business Comprehensive Income (Loss) Note [Text Block] Comprehensive Income (Loss) Note [Text Block] Phone number Local Phone Number Fair Value Measurement [Domain] Fair Value Measurement [Domain] Derivative, Notional Amount Derivative, Notional Amount Net (loss) on marketable securities held in trust fund OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Transferred at Point in Time Transferred at Point in Time [Member] Measurement Frequency [Axis] Measurement Frequency [Axis] Operating materials and supplies Inventory, Supplies, Net of Reserves Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent Specialty Products Product Type Four [Member] A fourth major group of related products sold by the entity. Schedule of maturity dates for debt securities Investments Classified by Contractual Maturity Date [Table Text Block] Equity Method Investee Equity Method Investee [Member] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Portion at Fair Value Measurement [Member] Portion at Fair Value Measurement [Member] Accrued pension and postretirement benefits Liability, Defined Benefit Plan, Noncurrent Asset Retirement Obligation Disclosure [Abstract] Asset Retirement Obligation Disclosure [Abstract] Surety Bonds Outstanding Delivered To EPA Surety Bonds Outstanding Delivered To EPA The face amount of surety bonds provided by the entity as of the balance sheet date, which were issued to provide assurance to EPA in connection with mining reclamation obligations. Nontrade Receivables, Noncurrent Nontrade Receivables, Noncurrent Revenues Revenues Changes in assets and liabilities, excluding effects of acquisition: Increase (Decrease) in Operating Assets [Abstract] Other assets Other Assets, Noncurrent [Abstract] Unfavorable Regulatory Action Unfavorable Regulatory Action [Member] Financing Arrangements [Abstract] Financing Arrangements [Abstract] Financing Arrangements [Abstract] Product and Service [Domain] Product and Service [Domain] Short-term Debt [Line Items] Short-Term Debt [Line Items] Inventories Increase (Decrease) in Inventories Cash Flows from Investing Activities Net Cash Provided by (Used in) Investing Activities [Abstract] Asset retirement obligations Asset Retirement Obligation, Current Brazilian subsidiary judicial and administrative proceedings Brazilian subsidiary judicial and administrative proceedings [Member] Brazilian subsidiary judicial and administrative proceedings Asset Retirement Obligation, Liabilities Settled Asset Retirement Obligation, Liabilities Settled Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Document quarterly report Document Quarterly Report Income and other taxes receivable Income Taxes Receivable, Current Canpotex [Member] Canpotex [Member] The export association of the Saskatchewan potash producers. Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Other Financial Statement Data Additional Financial Information Disclosure [Text Block] Amount deposited by Mosaic into the RCRA Trusts Asset, Held-in-Trust, Noncurrent Goodwill [Line Items] Goodwill [Line Items] Related Party Transactions Disclosure Related Party Transactions Disclosure [Text Block] Accounting Estimates Use of Estimates, Policy [Policy Text Block] Inventory Financing Arrangement, Maximum Amount Inventory Financing Arrangement, Maximum Amount Inventory Financing Arrangement, Maximum Amount Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Axis] Entity file number Entity File Number ARO Loss Contingencies [Table] Loss Contingencies [Table] Loss Contingencies [Table] Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Operating Lease, Liability, Current Operating Lease, Liability, Current Prepaid expenses Prepaid Expense, Current Percent of total shares expected to be delivered Percent of total shares expected to be delivered Percent of total shares expected to be delivered AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] Argentina ARGENTINA Transactions with non-consolidated companies included in cost of sales Related Parties Amount in Cost of Sales Entity shell company Entity Shell Company Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Australia AUSTRALIA 2015 Consent Decrees With EPA 2015 Consent Decrees With EPA [Member] 2015 Consent Decrees With EPA [Member] Other noncurrent liabilities Increase (Decrease) in Other Operating Liabilities Cash, cash equivalents and restricted cash-beginning of period Cash, cash equivalents and restricted cash-end of period Cash, cash equivalents and restricted cash-end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Mosaic Fertilizantes segment Mosaic Fertilizantes [Member] Mosaic Fertilizantes Corporate, other and intersegment eliminations Corporate Eliminations And Other Segment [Member] Corporate and other non-operating segment activity including intersegment eliminations. Structured accounts payable arrangements Debt Instrument, Fair Value Disclosure Assets Held-for-sale, Not Part of Disposal Group, Current Asset, Held-for-Sale, Not Part of Disposal Group, Current Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer Common stock, issued Common Stock, Shares, Issued Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax Gross margin Gross margin Gross Profit Customer Advances, Current Contract with Customer, Liability, Current Unrealized Gain (Loss) on Investments Unrealized Gain (Loss) on Investments [Table Text Block] Current maturities of long-term debt Long-Term Debt and Lease Obligation, Current Name of each exchange on which registered Security Exchange Name Servicing Liability Servicing Liability Selling, general and administrative expenses Selling, General and Administrative Expense Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Accounting for Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Potash segment Potash Segment [Member] Potash segment of business. Proceeds from (Payments for) Other Financing Activities Proceeds from (Payments for) Other Financing Activities Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Maximum Maximum [Member] Comprehensive (loss) income attributable to Mosaic Comprehensive Income (Loss), Net of Tax, Attributable to Parent Document type Document Type Schedule of related party transactions Schedule of Related Party Transactions [Table Text Block] Phosphate Crop Nutrients Product Type One [Member] A major group of related products sold by the entity. Address line one Entity Address, Address Line One Address line two Entity Address, Address Line Two New Wales Phase II East Stack New Wales Phase II East Stack [Member] New Wales Phase II East Stack Gross margin (excluding canadian resource taxes) Gross Profit Excluding Canadian Resource Taxes Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity, excluding Canadian resource taxes. Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Other Other Noncash Income (Expense) Purchases of available-for-sale securities - restricted Payments to Acquire Debt Securities, Available-for-Sale Business Acquisition [Axis] Business Acquisition [Axis] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Unrecognized tax benefits, income tax penalties and interest accrued Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Derivative [Table] Derivative [Table] Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Accelerated Share Repurchases, Final Price Paid Per Share Accelerated Share Repurchases, Final Price Paid Per Share Income Statement [Abstract] Income Statement [Abstract] Raw materials Inventory, Raw Materials, Net of Reserves Title of each class Title of 12(b) Security Goodwill, Gross Goodwill, Gross Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Available-for-sale Securities, Fair Value to Amortized Cost Basis Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] Loss Contingency, Nature [Domain] Loss Contingency, Nature [Domain] Related Party [Domain] Related Party, Type [Domain] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Tax Credit Carryforward [Line Items] Tax Credit Carryforward [Line Items] Other current assets Total other current assets Other Assets, Current Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Derivative, Credit Risk Related Contingent Features [Abstract] Derivative, Credit Risk Related Contingent Features [Abstract] Employer identification number Entity Tax Identification Number Foreign currency translation Goodwill, Foreign Currency Translation Gain (Loss) Other Commitments [Domain] Other Commitments [Domain] Investments in nonconsolidated companies Equity Method Investments Inventories Total Inventory Inventory, Net Statistical Measurement [Axis] Statistical Measurement [Axis] MRO inventory Inventory, Noncurrent Financial Instrument [Axis] Financial Instrument [Axis] Foreign Currency Transaction Gain, before Tax Foreign Currency Transaction Gain, before Tax Entity interactive data current Entity Interactive Data Current Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Receivables, net Receivables, Fair Value Disclosure The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position Derivative, Net Liability Position, Aggregate Fair Value Asset Retirement Obligation Asset Retirement Obligation Schedule of Available-for-sale Securities [Table] Debt Securities, Available-for-Sale [Table] Duration, Number of Days Duration, Number of Days Duration, Number of Days Product Product [Member] Payments for Repurchase of Common Stock Payments for Repurchase of Common Stock Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] Entity common stock shares outstanding Entity Common Stock, Shares Outstanding Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Segments [Domain] Segments [Domain] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Retained earnings Retained Earnings (Accumulated Deficit) Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Stock Issued During Period, Shares, Restricted Stock Award, Gross Stock Issued During Period, Shares, Restricted Stock Award, Gross Commerical Paper Note Program, Maximum Amount Commerical Paper Note Program, Maximum Amount Commerical Paper Note Program, Maximum Amount State of incorporation Entity Incorporation, State or Country Code Current assets: Assets, Current [Abstract] State Entity Address, State or Province Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Common stock, outstanding Common stock shares outstanding, beginning balance (in shares) Common stock shares outstanding, ending balance (in shares) Common Stock, Shares, Outstanding Required collateral assets to be posted if the credit-risk contingent features of these underlying agreements were triggered Additional Collateral, Aggregate Fair Value Indemnification Agreement Vale S.A. Indemnification Agreement [Member] Maximum potential liabilitiy Loss Contingency, Estimate of Possible Loss Environmental Remediation Site [Domain] Environmental Remediation Site [Domain] Amounts due to related parties Other Receivables Colombia COLOMBIA Remaining Average Term, Number of Days Remaining Average Term, Number of Days Remaining Average Term, Number of Days (Loss) earnings from consolidated companies Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Gross asset position Derivative Asset, Subject to Master Netting Arrangement, before Offset Proceeds from structured accounts payable arrangements Proceeds from Bank Debt Common stock, par value Common Stock, Par or Stated Value Per Share Other Short-term Borrowings Other Short-Term Borrowings Phosphate Rock Product Type Five [Member] A fifth major group of related products sold by the entity. Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Class of Stock [Domain] Class of Stock [Domain] Schedule of inventories Schedule of Inventory, Current [Table Text Block] Effective income tax rate reconciliation, other expense (benefit) reconciling items, amount Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Interest Rate Swap Interest Rate Swap [Member] Debt Instrument [Axis] Debt Instrument [Axis] Stock Repurchased and Retired During Period, Value Stock Repurchased and Retired During Period, Value Stock Repurchased and Retired During Period, Value Recently Issued Accounting Guidance [Abstract] Recently Issued Accounting Guidance [Abstract] Recently Issued Accounting Guidance [Abstract] Noncontrolling Interest, Increase from Subsidiary Equity Issuance Noncontrolling Interest, Increase from Subsidiary Equity Issuance Unrecognized tax benefits Liability for Uncertainty in Income Taxes, Noncurrent Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax DOMINICAN REPUBLIC DOMINICAN REPUBLIC Environmental Remediation Site [Axis] Environmental Remediation Site [Axis] Balance Sheet Related Disclosures [Abstract] Balance Sheet Related Disclosures [Abstract] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Structured accounts payable arrangements Short-Term Bank Loans and Notes Payable Brazil BRAZIL Structured Accounts Payable [Member] Structured Accounts Payable [Member] Arrangement in which a third-party intermediary advances the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date and Mosaic makes payment to the third-party intermediary at a later date, stipulated in accordance with the commercial terms negotiated Measurement Frequency [Domain] Measurement Frequency [Domain] Potash Crop Nutrients Product Type Two [Member] A second major group of related products sold by the entity. Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Debt Disclosure [Abstract] Canada CANADA Related Party Transaction [Domain] Related Party Transaction [Domain] Derivative, Nonmonetary Notional Amount Derivative, Nonmonetary Notional Amount Earnings Per Share [Abstract] Earnings Per Share [Abstract] Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Affiliated Entity Affiliated Entity [Member] Common stock, par value Common Stock, Value, Issued Other Comprehensive Income (Loss), Tax Other Comprehensive Income (Loss), before Tax Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months China CHINA Available-for-sale debt maturities, after 1 but within 5 years, fair value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Schedule of Unrealized Loss on Investments Schedule of Unrealized Loss on Investments [Table Text Block] Loss Contingency [Abstract] Loss Contingency [Abstract] Total current assets Assets, Current Share Repurchases [Abstract] Share Repurchases [Abstract] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Supplemental Disclosure of Cash Flow Information: Supplemental Cash Flow Information [Abstract] Litigation Case [Domain] Litigation Case [Domain] Other expense Other Nonoperating Income (Expense) Entity filer category Entity Filer Category Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Short-term Debt, Type [Domain] Short-Term Debt, Type [Domain] Statement [Table] Statement [Table] Japan JAPAN Current fiscal year end date Current Fiscal Year End Date Stock Repurchase Program, Authorized Amount Stock Repurchase Program, Authorized Amount Accounting Standards Update and Change in Accounting Principle [Text Block] Accounting Standards Update and Change in Accounting Principle [Text Block] Stock Repurchased During Period, Shares Stock Repurchased During Period, Shares Unrecognized tax benefits Unrecognized Tax Benefits Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Preferred stock, authorized Preferred Stock, Shares Authorized Brazilian subsidiary labor claims Brazilian subsidiary labor claims [Member] Brazilian subsidiary labor claims U.S. government bonds US Treasury and Government [Member] INDONESIA INDONESIA Schedule of Goodwill Schedule of Goodwill [Table Text Block] Preferred stock, outstanding Preferred Stock, Shares Outstanding Asset-Backed Securities Asset-Backed Securities [Member] Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Income (Loss) from Subsidiaries, Net of Tax Income (Loss) from Subsidiaries, Net of Tax Class of Stock [Axis] Class of Stock [Axis] India INDIA Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Other Other Accrued Liabilities, Current Accounts and Other Receivables, Net, Current Accounts and Other Receivables, Net, Current Accelerated Share Repurchases, Adjustment to Recorded Amount Accelerated Share Repurchases, Adjustment to Recorded Amount Organization and Nature of Business Nature of Operations [Text Block] Depreciation, depletion and amortization Depreciation, depletion and amortization expense Depreciation, Depletion and Amortization Accelerated Share Repurchase Agreement [Member] Accelerated Share Repurchase Agreement [Member] Accelerated Share Repurchase Agreement Other operating expense Other Operating Income (Expense), Net Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Gain (Loss) on Disposition of Business Gain (Loss) on Disposition of Business China and India distribution operations China and India distribution operations [Member] China and India distribution operations Total Mosaic stockholders' equity Equity, Attributable to Parent Debt Securities, Available-for-sale, Realized Gain Debt Securities, Available-for-Sale, Realized Gain Commercial Paper Commercial Paper [Member] Unrecognized tax benefits that would impact effective tax rate Unrecognized Tax Benefits that Would Impact Effective Tax Rate Subsegments Consolidation Items [Axis] Subsegments Consolidation Items [Axis] Foreign currency translation (loss) gain Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Honduras HONDURAS Long-term debt, less current maturities Long-Term Debt and Lease Obligation AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] Proceeds From Inventory Financing Arrangements Proceeds From Inventory Financing Arrangements Proceeds From Inventory Financing Arrangements Proceeds from Other Short-term Debt Proceeds from Other Short-Term Debt Preferred stock, issued Preferred Stock, Shares Issued Level 2 Fair Value, Inputs, Level 2 [Member] Emerging growth company Entity Emerging Growth Company Collections from Factoring Receivables Collections from Factoring Receivables Collections from factoring receivables treated as collateralized borrowings, which are classified as financing transactions Term Loan Term Loan [Member] Term Loan Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract] Other Product Types Other Product Types [Member] All other products, including animal feed ingredients and industrial potash, that are not separately disclosed. Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Change in unrecognized tax benefit Unrecognized Tax Benefits, Period Increase (Decrease) Document Fiscal Period Focus Document Fiscal Period Focus Antidilutive Securities [Axis] Antidilutive Securities [Axis] Share-based compensation expense Share-Based Payment Arrangement, Noncash Expense Revenue from External Customers by Geographic Areas [Table Text Block] Revenue from External Customers by Geographic Areas [Table Text Block] Common Stock Common Stock [Member] Net actuarial gain and prior service cost Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Area code City Area Code Zip code Entity Address, Postal Zip Code Earnings Per Share Earnings Per Share [Text Block] Product and Service [Axis] Product and Service [Axis] Mosaic's ownership percentage Equity Method Investment, Ownership Percentage Phosphates segment Phosphates Segment [Member] Phosphate segment of business. Document Fiscal Year Focus Document Fiscal Year Focus Geographical [Domain] Geographical [Domain] Debt, Weighted Average Interest Rate Debt, Weighted Average Interest Rate Total equity Beginning balance Ending balance Equity, Including Portion Attributable to Noncontrolling Interest Accelerated Share Repurchases, Settlement (Payment) or Receipt Accelerated Share Repurchases, Settlement (Payment) or Receipt Dividends for noncontrolling interests Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Minimum Minimum [Member] Property, plant and equipment, net of accumulated depreciation Property, Plant and Equipment, Net Share Repurchase Program [Domain] Share Repurchase Program [Domain] Receivables, net, including affiliate receivables of $175.8 and $291.5, respectively Receivables, Net, Current Dividends per share Common Stock, Dividends, Per Share, Cash Paid Other comprehensive (loss) income Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Other Comprehensive Income (Loss), Net of Tax Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Dividends Dividends, Common Stock, Cash Assets Assets [Abstract] Short-term debt Short-Term Debt, Fair Value Commodity Contract (MMbtu) Commodity Contract Commodity Contract [Member] Share Repurchases [Table] Share Repurchases [Table] Share Repurchases Available-for-sale debt maturities, after 10 years, fair value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Foreign currency transaction (loss) gain Gain (Loss), Foreign Currency Transaction, before Tax Capitalized interest costs Interest Costs Capitalized Net earnings including noncontrolling interests Net earnings including noncontrolling interest Net earnings including noncontrolling interest Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Subsegments Consolidation Items [Domain] Subsegments Consolidation Items [Domain] Income taxes (net of refunds) Income Taxes Paid, Net Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Deferred Income Tax Assets, Net Deferred Income Tax Assets, Net Interest And Penalties [Abstract] Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract] Contingencies Commitments and Contingencies Disclosure [Text Block] Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Other Payments for (Proceeds from) Other Investing Activities Mexico MEXICO Retained Earnings Retained Earnings [Member] Long-Term Debt, Current Maturities Long-Term Debt, Current Maturities Number Of Consent Decrees Number Of Consent Decrees Number Of Consent Decrees Total liabilities and equity Liabilities and Equity Amortized cost Debt Securities, Available-for-Sale, Amortized Cost Other assets Total other assets Other Assets, Noncurrent Operating Lease, Right-of-Use Asset Operating Lease, Right-of-Use Asset Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Basic net (loss) earnings per share attributable to Mosaic Earnings Per Share, Basic Accumulated Other Comprehensive Income (Loss) [Abstract] Accumulated Other Comprehensive Income (Loss) [Abstract] Accumulated Other Comprehensive Income (Loss) [Abstract] Accounting Policies [Abstract] Accounting Policies [Abstract] Payments of Factoring Receivables Repayments of Factoring Receivables Repayments of factoring receivables treated as collateralized borrowings, which are classified as financing transactions. Receivable Purchasing Agreement [Domain] Receivable Purchasing Agreement [Domain] Short-term debt created by the sale of receivables to a third party. City Entity Address, City or Town Related Party Related Party [Member] Schedule of Segment Reporting Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract] Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract] Basis of Consolidation Consolidation, Policy [Policy Text Block] Bonnie Facility Trust [Member] Bonnie Facility Trust [Member] Bonnie Facility Trust Percent of joint venture production Mosaic expects to market Percentage Of Total Production Expected To Market Percent of joint venture production Mosaic expects to market Document transition report Document Transition Report Inventory Financing Arrangement, Number Of Days Duration Inventory Financing Arrangement, Number Of Days Duration Inventory Financing Arrangement, Number Of Days Equity in net (earnings) of nonconsolidated companies, net of dividends Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Proceeds from Sales of Business, Affiliate and Productive Assets Proceeds from Sales of Business, Affiliate and Productive Assets Common stock, authorized Common Stock, Shares Authorized Debt Securities, Available-for-sale Debt Securities, Available-for-sale Debt Securities, Available-for-Sale Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Gross unrealized gains Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] Derivative Instrument [Axis] Derivative Instrument [Axis] Long-Term Debt, Gross Long-Term Debt, Gross Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Related Party Transactions [Abstract] Related Party Transactions [Abstract] Timing of Transfer of Good or Service [Domain] Timing of Transfer of Good or Service [Domain] Derivative [Line Items] Derivative [Line Items] Miski Mayo Joint Venture Miski Mayo Joint Venture [Member] Miski Mayo Joint Venture Dividends Payable Dividends Payable Less: Comprehensive income attributable to noncontrolling interest Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Intersegment Sales Intersegment Sales Intersegment Sales Other Commitments [Axis] Other Commitments [Axis] Other noncurrent liabilities Other Liabilities, Noncurrent [Abstract] Available-for-sale debt maturities, after 5 but within 10 years, fair value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Accounts payable Accounts Payable, Fair Value Disclosure Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage Short-term Debt, Type [Axis] Short-Term Debt, Type [Axis] Average maturity of foreign currency derivative instruments Derivative, Average Remaining Maturity Duration Commercial Paper Note Program, Number Of Days Duration Commercial Paper Note Program, Number Of Days Duration Commercial Paper Note Program, Number Of Days Municipal bonds Municipal Bonds [Member] Indemnification asset Other Assets, Miscellaneous Asset retirement obligations, undiscounted Accrual for Environmental Loss Contingencies, Gross Repayments of Other Short-term Debt Repayments of Other Short-Term Debt Related Party [Axis] Related Party, Type [Axis] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Excised Tax on Share Repurchases Excised Tax on Share Repurchases Excised Tax on Share Repurchases Entity registrant name Entity Registrant Name Schedule of Change in Asset Retirement Obligation [Table Text Block] Schedule of Change in Asset Retirement Obligation [Table Text Block] Dilutive impact of share-based awards Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Other current and noncurrent assets Increase (Decrease) in Other Operating Assets Environmental contingency accrual Accrual for Environmental Loss Contingencies Peru PERU Noncontrolling interests Equity, Attributable to Noncontrolling Interest Document period end date Document Period End Date Total Foreign Total Foreign [Member] Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Payments of long-term debt Repayments of Long-Term Debt Entity central index key Entity Central Index Key MWSPC Joint Venture Ma'aden Wa'ad Al Shamal Phosphate Company [Member] Ma'aden Wa'ad Al Shamal Phosphate Company [Member] Loss Contingency Accrual Loss Contingency Accrual Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Other Foreign Other Foreign [Member] Loss Contingency Nature [Axis] Loss Contingency Nature [Axis] (Benefit from) provision for income taxes Income Tax Expense (Benefit) Paraguay PARAGUAY Finished goods Inventory, Finished Goods, Net of Reserves Share Repurchases [Line Items] Share Repurchases [Line Items] Share Repurchases [Line Items] Payroll and employee benefits Employee-related Liabilities, Current Fair Value Measurements Fair Value Disclosures [Text Block] Payments of structured accounts payable arrangements Repayments of Bank Debt Share Repurchase Program 2022 Share Repurchase Program 2022 [Member] Share Repurchase Program 2022 Sales by Product Type Disaggregation of Revenue [Table Text Block] Accretion expense for asset retirement obligations Asset Retirement Obligation, Accretion Expense Accelerated Share Repurchase Agreement 2023 Accelerated Share Repurchase Agreement 2023 [Member] Accelerated Share Repurchase Agreement 2023 Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Debt Securities, Available-for-sale [Line Items] Debt Securities, Available-for-Sale [Line Items] Inventories Inventory Disclosure [Text Block] Net Sales Revenue from Contract with Customer, Excluding Assessed Tax Amendment flag Amendment Flag Income Tax (Expense) Benefit, Continuing Operations [Abstract] Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] Unrealized loss on derivatives Unrealized Gain (Loss) on Derivatives Asset retirement obligations Asset Retirement Obligations, Noncurrent Deferred and other income taxes Increase (Decrease) in Deferred Income Taxes Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Interest (net of amount capitalized) Interest Paid, Excluding Capitalized Interest, Operating Activities Comprehensive (loss) income Total comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Interest expense, net Interest Income (Expense), Net Available-for-sale debt maturities due within one year, fair value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Stock Repurchased and Retired During Period, Shares Stock Repurchased and Retired During Period, Shares Treasury Stock, Shares, Acquired Treasury Stock, Shares, Acquired Goodwill Goodwill Disclosure [Text Block] Diluted weighted average number of shares outstanding Diluted weighted average number of shares outstanding Weighted Average Number of Shares Outstanding, Diluted Asset Retirement Obligation Disclosure Asset Retirement Obligation Disclosure [Text Block] Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage Debt Securities, Available-for-sale, Realized Loss Debt Securities, Available-for-Sale, Realized Loss Capital expenditures Payments to Acquire Property, Plant, and Equipment Capital in excess of par value Additional Paid in Capital, Common Stock Capital in Excess of Par Value Additional Paid-in Capital [Member] Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Total assets Assets Assets Share Repurchase Program [Axis] Share Repurchase Program [Axis] ARO Loss Contingencies [Line Items] Loss Contingencies [Line Items] Loss Contingencies [Line Items] Cover [Abstract] Cover [Abstract] Stock based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition United States UNITED STATES Fair Value, Recurring [Member] Fair Value, Recurring [Member] Tax Credit Carryforward, Name [Domain] Tax Credit Carryforward, Name [Domain] Other noncurrent liabilities Total other noncurrent liabilities Other Liabilities, Noncurrent Canpotexsalesvolumesbygeographypercentage Canpotexsalesvolumesbygeographypercentage Percentage of Canpotex sales volumes by geography Segment Reporting Disclosure Segment Reporting Disclosure [Text Block] Other Inventory, Inventory at off Site Premises, Gross Other Inventory, Inventory at off Site Premises, Gross Net change in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash Flows from Financing Activities Net Cash Provided by (Used in) Financing Activities [Abstract] (Loss) earnings from consolidated companies before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Equity Component [Domain] Equity Component [Domain] Work in process Inventory, Work in Process, Net of Reserves PIS And Cofins Cases PIS And Cofins Cases [Member] Portion of maximum potential liability related to PIS and Cofins tax credit cases. Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Basic weighted average number of shares outstanding Weighted Average Number of Shares Outstanding, Basic Scenario [Axis] Scenario [Axis] Entity current reporting status Entity Current Reporting Status Operating earnings Operating earnings (loss) Operating Income (Loss) Schedule of Short-term Debt [Table] Schedule of Short-Term Debt [Table] Contractual Obligation For Equity Method Investment Contractual Obligation For Equity Method Investment This item represents the amount of the entity's contractual obligation to make an investment in an equity method investee as of the balance sheet date. Cash and Cash Equivalents Cash and Cash Equivalents [Member] Consolidated Entities [Domain] Consolidated Entities [Domain] 2021 and 2022 Repurchase Program 2021 and 2022 Repurchase Program [Member] 2021 and 2022 Repurchase Program Asset Retirement Obligation, Liabilities Incurred Asset Retirement Obligation, Liabilities Incurred Related Party Transaction [Axis] Related Party Transaction [Axis] Segments [Axis] Segments [Axis] Statement [Line Items] Statement [Line Items] Fair Value [Member] Estimate of Fair Value Measurement [Member] Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax [Abstract] Scenario [Domain] Scenario [Domain] Schedule Of Derivative Instruments Notional Amounts Schedule of Derivative Instruments [Table Text Block] Crop Nutrient Blends Product Type Three [Member] A third major group of related products sold by the entity. Assets Held-in-trust, Current Asset, Held-in-Trust, Current Noncontrolling Interest Noncontrolling Interest [Member] Tax Credit Carryforward [Axis] Tax Credit Carryforward [Axis] Inventory Financing Arrangement Inventory Financing Arrangement [Member] Inventory Financing Arrangement EX-101.PRE 12 mos-20230930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 13 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Document and Entity Information - shares
 9 Months Ended
Sep. 30, 2023
Nov. 03, 2023
Cover [Abstract]    
Document type 10-Q  
Document quarterly report true  
Document period end date Sep. 30, 2023  
Document transition report false  
Entity file number 001-32327  
Entity registrant name MOSAIC CO  
State of incorporation DE  
Employer identification number 20-1026454  
Address line one 101 East Kennedy Blvd  
Address line two Suite 2500  
City Tampa  
State FL  
Zip code 33602  
Area code 800  
Phone number 918-8270  
Title of each class Common Stock, par value $0.01 per share  
Trading symbol MOS  
Name of each exchange on which registered NYSE  
Entity current reporting status Yes  
Entity interactive data current Yes  
Entity filer category Large Accelerated Filer  
Smaller reporting company false  
Emerging growth company false  
Entity shell company false  
Entity common stock shares outstanding   326,835,455
Entity central index key 0001285785  
Amendment flag false  
Document Fiscal Year Focus 2023  
Document Fiscal Period Focus Q3  
Current fiscal year end date --12-31  
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Sales $ 3,548.3 $ 5,348.5 $ 10,546.6 $ 14,643.9
Cost of goods sold 3,138.7 3,846.5 8,895.5 9,856.5
Gross margin 409.6 1,502.0 1,651.1 4,787.4
Selling, general and administrative expenses 119.9 124.5 377.5 365.1
Other operating expense 143.9 222.8 214.0 337.6
Operating earnings 145.8 1,154.7 1,059.6 4,084.7
Interest expense, net (17.4) (30.6) (94.5) (104.0)
Foreign currency transaction (loss) gain (96.9) (61.1) 103.0 22.4
Other expense (50.1) (2.3) (66.1) (37.8)
(Loss) earnings from consolidated companies before income taxes (18.6) 1,060.7 1,002.0 3,965.3
(Benefit from) provision for income taxes (5.9) 276.6 220.8 1,018.3
(Loss) earnings from consolidated companies (12.7) 784.1 781.2 2,947.0
Income (Loss) from Subsidiaries, Net of Tax 15.8 72.1 60.0 138.7
Net earnings including noncontrolling interests (3.1) (856.2) (841.2) (3,085.7)
Less: Net earnings attributable to noncontrolling interests 7.3 14.5 41.6 26.1
Net (loss) earnings attributable to Mosaic $ (4.2) $ 841.7 $ 799.6 $ 3,059.6
Basic net (loss) earnings per share attributable to Mosaic $ (0.01) $ 2.45 $ 2.40 $ 8.58
Basic weighted average number of shares outstanding 331.5 344.2 333.0 356.5
Diluted net (loss) earnings per share attributable to Mosaic $ (0.01) $ 2.42 $ 2.39 $ 8.50
Diluted weighted average number of shares outstanding 331.5 347.7 335.1 360.1
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net earnings including noncontrolling interest $ 3.1 $ 856.2 $ 841.2 $ 3,085.7
Other comprehensive income (loss), net of tax        
Foreign currency translation (loss) gain (153.3) (375.4) 22.1 (345.4)
Net actuarial gain and prior service cost 25.3 0.4 26.0 1.2
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0.3 0.4 1.2 1.2
Net (loss) on marketable securities held in trust fund (11.5) (19.9) (5.5) (45.1)
Other comprehensive (loss) income (139.2) (394.5) 43.8 (388.1)
Comprehensive (loss) income (136.1) 461.7 885.0 2,697.6
Less: Comprehensive income attributable to noncontrolling interest 6.4 13.7 42.7 27.0
Comprehensive (loss) income attributable to Mosaic $ (142.5) $ 448.0 $ 842.3 $ 2,670.6
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 591.0 $ 735.4
Receivables, net, including affiliate receivables of $175.8 and $291.5, respectively 1,399.2 1,699.9
Inventories 2,453.2 3,543.1
Other current assets 713.4 578.2
Total current assets 5,156.8 6,556.6
Property, plant and equipment, net of accumulated depreciation 13,140.1 12,678.7
Investments in nonconsolidated companies 910.5 885.9
Goodwill 1,115.3 1,116.3
Deferred Income Tax Assets, Net 801.7 752.3
Other assets 1,530.0 1,396.2
Total assets 22,654.4 23,386.0
Current liabilities:    
Other Short-term Borrowings 299.8 224.9
Current maturities of long-term debt 954.6 985.3
Structured accounts payable arrangements 600.6 751.2
Accounts payable, including affiliate payables of $269.8 and $353.2, respectively 1,105.7 1,292.5
Accrued liabilities 1,735.6 2,279.9
Total current liabilities 4,696.3 5,533.8
Long-term debt, less current maturities 2,402.2 2,411.9
Deferred Income Tax Liabilities, Net 1,017.8 1,010.1
Other noncurrent liabilities 2,331.0 2,236.0
Equity:    
Preferred stock, par value 0.0 0.0
Common stock, par value 3.3 3.4
Capital in excess of par value 0.0 0.0
Retained earnings 14,156.5 14,203.4
Accumulated other comprehensive loss (2,109.5) (2,152.2)
Total Mosaic stockholders' equity 12,050.3 12,054.6
Noncontrolling interests 156.8 139.6
Total equity 12,207.1 12,194.2
Total liabilities and equity $ 22,654.4 $ 23,386.0
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Accumulated depreciation $ 9,596.1 $ 8,944.9
Accounts payable, including affiliate payables of $269.8 and $353.2, respectively $ 1,105.7 $ 1,292.5
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized 1,000,000,000 1,000,000,000
Common stock, issued 393,866,695 391,964,464
Common stock, outstanding 328,333,935 339,071,423
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized 15,000,000 15,000,000
Preferred stock, issued 0 0
Preferred stock, outstanding 0 0
Accounts payable, including affiliate payables of $269.8 and $353.2, respectively $ 1,105.7 $ 1,292.5
Affiliated Entity    
Statement of Financial Position [Abstract]    
Accounts payable, including affiliate payables of $269.8 and $353.2, respectively 269.8 353.2
Accounts and Other Receivables, Net, Current 175.8 291.5
Accounts payable, including affiliate payables of $269.8 and $353.2, respectively 269.8 353.2
Accounts and Other Receivables, Net, Current $ 175.8 $ 291.5
XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities          
Net earnings including noncontrolling interest $ 3.1 $ 856.2 $ 841.2 $ 3,085.7  
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:          
Depreciation, depletion and amortization 238.7 229.2 702.9 700.9  
Deferred and other income taxes     (32.5) 332.8  
Equity in net (earnings) of nonconsolidated companies, net of dividends     (35.1) (138.7)  
Accretion expense for asset retirement obligations     70.0 59.2 $ 81.6
Share-based compensation expense     27.0 22.0  
Unrealized loss on derivatives     11.5 16.5  
Foreign Currency Transaction Gain, before Tax     (36.2) (41.1)  
Gain (Loss) on Disposition of Business     (56.5) 0.0  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement     42.4 0.0  
Other     82.0 80.8  
Changes in assets and liabilities, excluding effects of acquisition:          
Receivables, net     332.6 (429.1)  
Inventories     1,107.6 (1,042.5)  
Other current and noncurrent assets     (347.3) (198.7)  
Accounts payable and accrued liabilities     (926.5) 544.2  
Other noncurrent liabilities     86.0 (11.9)  
Net cash provided by operating activities     1,869.1 2,980.1  
Cash Flows from Investing Activities          
Capital expenditures 411.7 353.7 1,043.5 906.8  
Purchases of available-for-sale securities - restricted     (1,039.7) (459.6)  
Proceeds from sale of available-for-sale securities - restricted     1,011.7 444.6  
Proceeds from Sales of Business, Affiliate and Productive Assets     158.4 0.0  
Payments to Acquire Businesses, Gross     (41.0) 0.0  
Other     (0.9) 5.3  
Net cash used in investing activities     (955.0) (916.5)  
Cash Flows from Financing Activities          
Repayments of Other Short-term Debt     (6,761.9) (158.6)  
Proceeds from Other Short-term Debt     6,837.1 152.8  
Repayments of inventory financing arrangement     (601.4) (1,451.0)  
Proceeds From Inventory Financing Arrangements     601.4 1,348.8  
Payments of structured accounts payable arrangements     (1,010.6) (1,144.1)  
Proceeds from structured accounts payable arrangements     834.0 1,020.6  
Collections from Factoring Receivables     1,468.6 1,283.6  
Payments of Factoring Receivables     (1,468.6) (1,363.5)  
Payments of long-term debt     (44.8) (44.5)  
Cash dividends paid     (286.5) (146.6)  
Proceeds from (Payments for) Other Financing Activities     (31.1) (2.0)  
Net cash used in financing activities     (1,069.8) (2,105.7)  
Net change in cash, cash equivalents and restricted cash     (152.3) (63.8)  
Cash, cash equivalents and restricted cash-beginning of period     754.1 786.3 786.3
Cash, cash equivalents and restricted cash-end of period 601.8 722.5 601.8 722.5 754.1
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations     3.4 (21.7)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]          
Cash and cash equivalents 591.0 702.8 591.0 702.8 735.4
Restricted cash in other current assets 9.4 8.6 9.4 8.6  
Restricted cash in other assets 1.4 11.1 1.4 11.1  
Cash, cash equivalents and restricted cash-end of period $ 601.8 $ 722.5 601.8 722.5 $ 754.1
Supplemental Disclosure of Cash Flow Information:          
Interest (net of amount capitalized)     92.9 87.0  
Income taxes (net of refunds)     421.6 744.6  
Payments for Repurchase of Common Stock     $ 606.0 $ 1,601.2  
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Cash Flow Parenthetical - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Capitalized interest costs $ 24.1 $ 19.2
XML 20 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Shareholders Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance at Dec. 31, 2021 $ 10,748.5 $ 3.7 $ 478.0 $ 12,014.2 $ (1,891.8) $ 144.4
Common stock shares outstanding, beginning balance (in shares) at Dec. 31, 2021   368,700,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive income (loss) 2,697.6     3,059.6 (389.0) 27.0
Stock Issued During Period, Shares, Restricted Stock Award, Gross   1,100,000        
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition (18.9)   (18.9)      
Stock based compensation $ 25.6   25.6      
Stock Repurchased During Period, Shares (29,400,000)          
Stock Repurchased During Period, Value $ 1,609.2 $ (0.3) 499.4      
Stock Repurchased and Retired During Period, Value       (1,109.5)    
Dividends (106.3)     (106.3)    
Dividends for noncontrolling interests (16.7)         (16.7)
Ending balance at Sep. 30, 2022 $ 11,735.3 $ 3.4 $ 0.0 13,858.0 (2,280.8) 154.7
Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2022   340,400,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 14,700,000   14,700,000      
Beginning balance at Jun. 30, 2022 $ 11,909.0 $ 3.5 $ 0.0 13,634.9 (1,887.1) 157.7
Common stock shares outstanding, beginning balance (in shares) at Jun. 30, 2022   352,100,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive income (loss) 461.7     841.7 (393.7) 13.7
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 0.3   0.3      
Stock based compensation $ 6.5   6.5      
Stock Repurchased During Period, Shares (11,700,000)          
Stock Repurchased During Period, Value $ 574.8 $ (0.1) 8.1      
Stock Repurchased and Retired During Period, Value       (566.6)    
Dividends (52.0)     (52.0)    
Dividends for noncontrolling interests (16.7)         (16.7)
Ending balance at Sep. 30, 2022 $ 11,735.3 $ 3.4 $ 0.0 13,858.0 (2,280.8) 154.7
Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2022   340,400,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1,300,000   1,300,000      
Beginning balance at Dec. 31, 2022 $ 12,194.2 $ 3.4 $ 0.0 14,203.4 (2,152.2) 139.6
Common stock shares outstanding, beginning balance (in shares) at Dec. 31, 2022 339,071,423 339,100,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive income (loss) $ 885.0     799.6 42.7 42.7
Stock Issued During Period, Shares, Restricted Stock Award, Gross   1,800,000        
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition (53.9)   (0.6) (53.3)    
Stock based compensation 27.0   27.0      
Stock Repurchased During Period, Value   $ (0.1)        
Stock Repurchased and Retired During Period, Value (603.0) (12.6) (26.4) (576.5)    
Dividends (216.7)     (216.7)    
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 25.5         25.5
Ending balance at Sep. 30, 2023 $ 12,207.1 $ 3.3 0.0 14,156.5 (2,109.5) 156.8
Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2023 328,333,935 328,300,000        
Beginning balance at Jun. 30, 2023 $ 12,555.4 $ 3.3 8.1 14,364.8 (1,971.2) 150.4
Common stock shares outstanding, beginning balance (in shares) at Jun. 30, 2023   332,200,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive income (loss) (136.1)     (4.2) (138.3) 6.4
Stock Issued During Period, Shares, Restricted Stock Award, Gross   0        
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition (0.1)   (0.1)      
Stock based compensation 6.0   6.0      
Stock Repurchased During Period, Value   $ 0.0        
Stock Repurchased and Retired During Period, Value (151.5) (3.9) (14.0) (137.5)    
Dividends (66.6)     (66.6)    
Ending balance at Sep. 30, 2023 $ 12,207.1 $ 3.3 $ 0.0 $ 14,156.5 $ (2,109.5) $ 156.8
Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2023 328,333,935 328,300,000        
XML 21 R9.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Stockholders' Equity [Abstract]        
Dividends per share $ 0.20 $ 0.15 $ 0.65 $ 0.30
Excised Tax on Share Repurchases $ 1.4   $ 4.9  
XML 22 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) Note [Text Block] Accumulated Other Comprehensive Income (Loss) (“AOCI”)The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September 30, 2023 and September 30, 2022:
Foreign Currency Translation Gain (Loss)Net Actuarial Gain and Prior Service CostAmortization of Gain on Interest Rate SwapNet Gain (Loss) on Marketable Securities Held in TrustTotal
Three Months Ended September 30, 2023
Balance at June 30, 2023$(1,908.9)$(52.4)$7.6 $(17.5)$(1,971.2)
Other comprehensive income (loss)(153.8)43.0 0.5 (14.9)(125.2)
Tax (expense) benefit0.5 (17.7)(0.2)3.4 (14.0)
Other comprehensive income (loss), net of tax(153.3)25.3 0.3 (11.5)(139.2)
Other comprehensive income (loss) attributable to noncontrolling interest0.9 — — — 0.9 
Balance as of September 30, 2023$(2,061.3)$(27.1)$7.9 $(29.0)$(2,109.5)
Three Months Ended September 30, 2022
Balance at June 30, 2022$(1,797.2)$(72.0)$6.0 $(23.9)$(1,887.1)
Other comprehensive income (loss)(367.0)0.7 0.5 (25.9)(391.7)
Tax (expense) benefit(8.4)(0.3)(0.1)6.0 (2.8)
Other comprehensive income (loss), net of tax(375.4)0.4 0.4 (19.9)(394.5)
Other comprehensive income (loss) attributable to noncontrolling interest0.8 — — — 0.8 
Balance as of September 30, 2022$(2,171.8)$(71.6)$6.4 $(43.8)$(2,280.8)
Nine Months Ended September 30, 2023
Balance at December 31, 2022$(2,082.3)$(53.1)$6.7 $(23.5)$(2,152.2)
Other comprehensive income (loss)22.3 44.1 1.5 (7.2)60.7 
Tax (expense) benefit(0.2)(18.1)(0.3)1.7 (16.9)
Other comprehensive income (loss), net of tax22.1 26.0 1.2 (5.5)43.8 
Other comprehensive income (loss) attributable to noncontrolling interest(1.1)— — — (1.1)
Balance as of September 30, 2023$(2,061.3)$(27.1)$7.9 $(29.0)$(2,109.5)
Nine Months Ended September 30, 2022
Balance at December 31, 2021$(1,825.5)$(72.8)$5.2 $1.3 $(1,891.8)
Other comprehensive income (loss)(336.7)2.1 1.5 (58.7)(391.8)
Tax (expense) benefit(8.7)(0.9)(0.3)13.6 3.7 
Other comprehensive income (loss), net of tax(345.4)1.2 1.2 (45.1)(388.1)
Other comprehensive income (loss) attributable to noncontrolling interest(0.9)— — — (0.9)
Balance as of September 30, 2022$(2,171.8)$(71.6)$6.4 $(43.8)$(2,280.8)
XML 23 R11.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehenive Income (Loss)
 9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September 30, 2023 and September 30, 2022:
Foreign Currency Translation Gain (Loss)Net Actuarial Gain and Prior Service CostAmortization of Gain on Interest Rate SwapNet Gain (Loss) on Marketable Securities Held in TrustTotal
Three Months Ended September 30, 2023
Balance at June 30, 2023$(1,908.9)$(52.4)$7.6 $(17.5)$(1,971.2)
Other comprehensive income (loss)(153.8)43.0 0.5 (14.9)(125.2)
Tax (expense) benefit0.5 (17.7)(0.2)3.4 (14.0)
Other comprehensive income (loss), net of tax(153.3)25.3 0.3 (11.5)(139.2)
Other comprehensive income (loss) attributable to noncontrolling interest0.9 — — — 0.9 
Balance as of September 30, 2023$(2,061.3)$(27.1)$7.9 $(29.0)$(2,109.5)
Three Months Ended September 30, 2022
Balance at June 30, 2022$(1,797.2)$(72.0)$6.0 $(23.9)$(1,887.1)
Other comprehensive income (loss)(367.0)0.7 0.5 (25.9)(391.7)
Tax (expense) benefit(8.4)(0.3)(0.1)6.0 (2.8)
Other comprehensive income (loss), net of tax(375.4)0.4 0.4 (19.9)(394.5)
Other comprehensive income (loss) attributable to noncontrolling interest0.8 — — — 0.8 
Balance as of September 30, 2022$(2,171.8)$(71.6)$6.4 $(43.8)$(2,280.8)
Nine Months Ended September 30, 2023
Balance at December 31, 2022$(2,082.3)$(53.1)$6.7 $(23.5)$(2,152.2)
Other comprehensive income (loss)22.3 44.1 1.5 (7.2)60.7 
Tax (expense) benefit(0.2)(18.1)(0.3)1.7 (16.9)
Other comprehensive income (loss), net of tax22.1 26.0 1.2 (5.5)43.8 
Other comprehensive income (loss) attributable to noncontrolling interest(1.1)— — — (1.1)
Balance as of September 30, 2023$(2,061.3)$(27.1)$7.9 $(29.0)$(2,109.5)
Nine Months Ended September 30, 2022
Balance at December 31, 2021$(1,825.5)$(72.8)$5.2 $1.3 $(1,891.8)
Other comprehensive income (loss)(336.7)2.1 1.5 (58.7)(391.8)
Tax (expense) benefit(8.7)(0.9)(0.3)13.6 3.7 
Other comprehensive income (loss), net of tax(345.4)1.2 1.2 (45.1)(388.1)
Other comprehensive income (loss) attributable to noncontrolling interest(0.9)— — — (0.9)
Balance as of September 30, 2022$(2,171.8)$(71.6)$6.4 $(43.8)$(2,280.8)
XML 24 R12.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ (2,109.5) $ (2,280.8) $ (2,109.5) $ (2,280.8) $ (1,971.2) $ (2,152.2) $ (1,887.1) $ (1,891.8)
Other Comprehensive Income (Loss), Tax (125.2) (391.7) 60.7 (391.8)        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax (14.0) (2.8) (16.9) 3.7        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (11.5) (19.9) (5.5) (45.1)        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest (139.2) (394.5) 43.8 (388.1)        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 0.9 0.8 (1.1) (0.9)        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (2,061.3) (2,171.8) (2,061.3) (2,171.8) (1,908.9) (2,082.3) (1,797.2) (1,825.5)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (153.8) (367.0) 22.3 (336.7)        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 0.5 (8.4) (0.2) (8.7)        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (153.3) (375.4) 22.1 (345.4)        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 0.9 0.8 (1.1) (0.9)        
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (27.1) (71.6) (27.1) (71.6) (52.4) (53.1) (72.0) (72.8)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 43.0 0.7 44.1 2.1        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax (17.7) (0.3) (18.1) (0.9)        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 25.3 0.4 26.0 1.2        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 0.0 0.0 0.0 0.0        
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss 7.9 6.4 7.9 6.4 7.6 6.7 6.0 5.2
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0.3 0.4 1.2 1.2        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (0.2) (0.1) (0.3) (0.3)        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax 0.5 0.5 1.5 1.5        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 0.0 0.0 0.0 0.0        
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (29.0) (43.8) (29.0) (43.8) $ (17.5) $ (23.5) $ (23.9) $ 1.3
Net (loss) gain on marketable securities held in trust fund, net of tax 3.4 6.0 1.7 13.6        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (11.5) (19.9) (5.5) (45.1)        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax (14.9) (25.9) (7.2) (58.7)        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest $ 0.0 $ 0.0 $ 0.0 $ 0.0        
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Nature of Business
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Nature of Business Organization and Nature of Business
The Mosaic Company (“Mosaic,” and, with its consolidated subsidiaries, “we,” “us,” “our,” or the “Company”) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.
We are organized into the following business segments:
•Our Phosphate business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine (“Miski Mayo”) in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma’aden Wa’ad Al Shamal Phosphate Company (“MWSPC”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.
•Our Potash business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (“Canpotex”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.
•Our Mosaic Fertilizantes business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the “Acquisition”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&K S.A.), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water port and throughput warehouse terminal facility in Brazil.
Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.
XML 26 R14.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies Summary of Significant Accounting Policies
Statement Presentation and Basis of Consolidation
The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (“SEC”) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (“GAAP”) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2022 (the “10-K Report”). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.
The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method.
Accounting Estimates
Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“ARO”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates.
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.23.3
Recently Issued Accounting Guidance
 9 Months Ended
Sep. 30, 2023
Recently Issued Accounting Guidance [Abstract]  
Accounting Standards Update and Change in Accounting Principle [Text Block] Recently Issued Accounting GuidanceIn September 2022, the Financial Accounting Standards Board (“FASB”) issued guidance which requires that a buyer in a supplier financing program make annual disclosures about the program’s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated rollforward information. We adopted this standard as of January 1, 2023, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023 (our fiscal 2024). We have historically presented supplier financing programs separately on the face of the balance sheet and disclosed key terms of such programs. As such, adoption of this standard did not impact our balance sheet presentation or footnote disclosures.
XML 28 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Other Financial Statement Data
 9 Months Ended
Sep. 30, 2023
Balance Sheet Related Disclosures [Abstract]  
Other Financial Statement Data Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
September 30, 2023December 31, 2022
Other current assets
Income and other taxes receivable $385.4 $189.4 
Prepaid expenses 295.4 237.4 
Assets held for sale— 101.9 
Other 32.6 49.5 
$713.4 $578.2 
Other assets
Restricted cash$1.4 $10.5 
MRO inventory149.2 141.9 
Marketable securities held in trust673.4 666.0 
Operating lease right-of-use assets223.4 182.5 
Indemnification asset22.4 23.7 
Long-term receivable22.3 26.9 
Cloud computing cost117.6 32.9 
Other320.3 311.8 
$1,530.0 $1,396.2 
Accrued liabilities
Accrued dividends$3.2 $72.9 
Payroll and employee benefits 172.3 237.0 
Asset retirement obligations 392.1 212.3 
Customer prepayments(a)
415.7 743.9 
Accrued income and other taxes143.6 208.3 
Operating lease obligation57.9 50.7 
Other 550.8 754.8 
$1,735.6 $2,279.9 
Other noncurrent liabilities
Asset retirement obligations $1,754.1 $1,693.3 
Accrued pension and postretirement benefits109.5 103.3 
Operating lease obligation169.1 135.2 
Unrecognized tax benefits 33.4 32.5 
Other 264.9 271.7 
$2,331.0 $2,236.0 
______________________________
(a) The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from
Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.
XML 29 R17.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings Per Share
 9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Earnings Per Share Earnings Per Share
The numerator for basic and diluted earnings per share (“EPS”) is net earnings attributable to Mosaic. The denominator for basic EPS is the weighted average number of shares outstanding during the period. The denominator for diluted EPS also includes the weighted average number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued, unless the shares are anti-dilutive.
The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Net income (loss) attributable to Mosaic$(4.2)$841.7 $799.6 $3,059.6 
Basic weighted average number of shares outstanding331.5 344.2 333.0 356.5 
Dilutive impact of share-based awards— 3.5 2.1 3.6 
Diluted weighted average number of shares outstanding331.5 347.7 335.1 360.1 
Basic net income (loss) per share attributable to Mosaic$(0.01)$2.45 $2.40 $8.58 
Diluted net income (loss) per share attributable to Mosaic$(0.01)$2.42 $2.39 $8.50 
A total of 0.6 million and 0.4 million shares of common stock subject to issuance related to share-based awards for the three and nine months ended September 30, 2023, respectively, and 0.1 million for the three and nine months ended September 30, 2022 have been excluded from the calculation of diluted EPS because the effect would have been anti-dilutive.
XML 30 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories
 9 Months Ended
Sep. 30, 2023
Inventory Disclosure [Abstract]  
Inventories Inventories
Inventories consist of the following:
September 30, 2023December 31, 2022
Raw materials$113.8 $177.2 
Work in process865.8 844.8 
Finished goods1,229.5 2,158.3 
Final price deferred(a)
49.4 184.2 
Operating materials and supplies194.7 178.6 
$2,453.2 $3,543.1 
______________________________
(a)Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.
XML 31 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill
 9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill GoodwillMosaic had goodwill of $1.1 billion as of September 30, 2023 and December 31, 2022, respectively. We review goodwill for impairment annually in October and at any time events or circumstances indicate that the carrying value may not be fully recoverable, which is based on our accounting policy and GAAP. The changes in the carrying amount of goodwill, by reporting unit, are as follows:
PotashMosaic FertilizantesCorporate, Eliminations and OtherTotal
Balance as of December 31, 2022$1,006.6 $97.6 $12.1 $1,116.3 
Foreign currency translation(2.1)1.1 — (1.0)
Balance as of September 30, 2023$1,004.5 $98.7 $12.1 $1,115.3 
We will perform our next annual goodwill impairment analysis for each of our reporting units as of October 31, 2023. If our cash flow projections do not support carrying values for our reporting units or our common stock price significantly declines from current levels, a goodwill impairment charge may result in the future. While we are currently assessing projections for our Mosaic Fertilizantes reporting unit, it is not possible at this time to determine if any such future impairment charge would result
XML 32 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities Held in Trusts
 9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Held in Trusts Marketable Securities Held in Trusts
In August 2016, Mosaic deposited $630 million into two trust funds (together, the “RCRA Trusts”) created to provide additional financial assurance in the form of cash for the estimated costs (“Gypstack Closure Costs”) of closure and long-term care of our Florida and Louisiana phosphogypsum management systems (“Gypstacks”), as described further in Note 10 of our Notes to Condensed Consolidated Financial Statements. Our actual Gypstack Closure Costs are generally expected to be paid by us in the normal course of our Phosphate business; however, funds held in each of the RCRA Trusts can be drawn by the applicable governmental authority in the event we cannot perform our closure and long-term care obligations. When our estimated Gypstack Closure Costs with respect to the facilities associated with a RCRA Trust are sufficiently lower than the amount on deposit in that RCRA Trust, we have the right to request that the excess funds be released to us. The same is true for the RCRA Trust balance remaining after the completion of our obligations, which will be performed over a period that may not end until three decades or more after a Gypstack has been closed. The investments held by the RCRA Trusts are managed by independent investment managers with discretion to buy, sell and invest pursuant to the objectives and standards set forth in the related trust agreements. Amounts reserved to be held or held in the RCRA Trusts (including losses or reinvested earnings) are included in other assets on our Condensed Consolidated Balance Sheets.
The RCRA Trusts hold investments, which are restricted from our general use, in marketable debt securities classified as available-for-sale and are carried at fair value. As a result, unrealized gains and losses are included in other comprehensive income until realized, unless it is determined that the entire unamortized cost basis of the investment is not expected to be recovered. A credit loss would then be recognized in operations for the amount of the expected credit loss. As of September 30, 2023, we expect to recover our amortized cost on all available-for-sale securities and have not established an allowance for credit loss.
We review the fair value hierarchy classification on a quarterly basis. Changes in the ability to observe valuation inputs may result in a reclassification of levels for certain securities within the fair value hierarchy. We determine the fair market values of our available-for-sale securities and certain other assets based on the fair value hierarchy described below:
Level 1: Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.
Level 2: Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.
Level 3: Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.
The estimated fair value of the investments in the RCRA Trusts as of September 30, 2023 and December 31, 2022 are as follows:
September 30, 2023
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair
Value
Level 1
    Cash and cash equivalents $(0.2)$— $— $(0.2)
Level 2
    Corporate debt securities205.1 — (15.4)189.7 
    Municipal bonds207.2 — (10.8)196.4 
    U.S. government bonds272.2 — (9.1)263.1 
Total$684.3 $— $(35.3)$649.0 
December 31, 2022
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair
Value
Level 1
    Cash and cash equivalents $7.7 $— $— $7.7 
Level 2
    Corporate debt securities203.8 0.1 (17.1)186.8 
    Municipal bonds197.0 0.4 (8.0)189.4 
    U.S. government bonds269.6 — (3.6)266.0 
    Other holdings0.2 — — 0.2 
Total$678.3 $0.5 $(28.7)$650.1 
The following tables show gross unrealized losses and fair values of the RCRA Trusts’ available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September 30, 2023 and December 31, 2022:
September 30, 2023December 31, 2022
(in millions)Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
Securities that have been in a continuous loss position for less than 12 months:
Corporate debt securities$62.1 $(1.9)$105.6 $(6.5)
Municipal bonds102.1 (3.3)104.7 (2.9)
U.S. government bonds262.3 (9.1)264.9 (3.5)
$426.5 $(14.3)$475.2 $(12.9)
Securities that have been in a continuous loss position for more than 12 months:
Corporate debt securities$124.4 $(13.5)$72.8 $(10.6)
Municipal bonds91.3 (7.5)61.9 (5.1)
U.S. government bonds— — 0.8 (0.1)
$215.7 $(21.0)$135.5 $(15.8)
The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September 30, 2023. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.
September 30, 2023
Due in one year or less$16.8 
Due after one year through five years264.2 
Due after five years through ten years331.4 
Due after ten years36.8 
Total debt securities$649.2 
For the three and nine months ended September 30, 2023, realized gains were $0.1 million and $9.2 million, respectively, and realized losses were $5.7 million and $20.9 million, respectively. For the three and nine months ended September 30, 2022, realized gains were $0.1 million and $0.3 million, respectively, and realized losses were $1.0 million and $26.8 million, respectively.
XML 33 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Arrangements Financing Arrangements
 9 Months Ended
Sep. 30, 2023
Financing Arrangements [Abstract]  
Debt Disclosure Financing Arrangements
Inventory Financing Arrangement
We have an inventory financing arrangement whereby we can sell up to $625 million of certain inventory for cash and subsequently repurchase the inventory at an agreed upon price and time in the future, not to exceed 180 days. Under the terms of the agreement, we may borrow up to 90% of the value of the inventory. It is later repurchased by Mosaic at the original sale price plus interest and any transaction costs. As of September 30, 2023 and December 31, 2022, there was no outstanding balance under this facility.
Receivable Purchasing Arrangement
We finance certain accounts receivable through a Receivable Purchasing Agreement (“RPA”) with banks whereby, from time-to-time, we sell the receivables. The net face value of the purchased receivables may not exceed $600 million at any point in time. The purchase price of the receivable sold under the RPA is the face value of the receivable less an agreed upon discount. The receivables sold under the RPA are accounted for as a true sale. Upon sale, these receivables are removed from the Condensed Consolidated Balance Sheets. Cash received is presented as cash provided by operating activities in the Condensed Consolidated Statements of Cash Flows.
During the three and nine months ended September 30, 2023, the Company sold approximately $115.4 million and $1.2 billion, respectively, of accounts receivable under this arrangement. During the three and nine months ended September 30, 2022, the Company sold approximately $1.0 billion and $1.6 billion, respectively. Discounts on sold receivables were not material for any period presented. Following the sale to the banks, we continue to service the collection of the receivables on behalf of the banks without further consideration. As of September 30, 2023 and December 31, 2022, there were no amounts outstanding to be remitted to the bank. Any outstanding amount would be classified in accrued liabilities on the Condensed Consolidated Balance Sheets. Cash collected and remitted are presented as cash used in financing activities in the Condensed Consolidated Statements of Cash Flows.
Structured Accounts Payable Arrangements
In Brazil, we finance some of our potash-based fertilizer, sulfur, ammonia and other raw material product purchases through third-party contractual arrangements. These arrangements provide that the third-party intermediary advance the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date. Mosaic then makes payment to the third-party intermediary at dates ranging from 98 to 180 days from date of shipment. As of September 30, 2023 and December 31, 2022, the total structured accounts payable arrangements were $600.6 million and $751.2 million, respectively.
Commercial Paper Note Program
In September 2022, we established a commercial paper program which allows us to issue unsecured commercial paper notes with maturities that vary, but do not exceed 397 days from the date of issue, up to a maximum aggregate face or principal amount outstanding at any time of $2.5 billion. We plan to use the revolving credit facility as a liquidity backstop for borrowings under the commercial paper program. As of September 30, 2023, we had $299.6 million outstanding under this program, with a weighted average interest rate of 5.52% and remaining average term of 10 days. As of December 31, 2022, we had $224.8 million outstanding under this program, with a weighted average interest rate of 4.66% and a remaining average term of 10 days.
Term Loan Facility
In May 2023, we entered into a 10-year senior unsecured term loan facility whereby we can draw up to $700 million. The term loan matures on May 18, 2033. We may voluntarily prepay the outstanding principal without premium or penalty. As of September 30, 2023, no amounts have been drawn under this facility.
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Asset Retirement Obligations
 9 Months Ended
Sep. 30, 2023
Asset Retirement Obligation Disclosure [Abstract]  
Asset Retirement Obligation Disclosure Asset Retirement Obligations
We recognize our estimated AROs in the period in which we have an existing legal obligation associated with the retirement of a tangible long-lived asset, and the amount of the liability can be reasonably estimated. The ARO is recognized at fair value when the liability is incurred with a corresponding increase in the carrying amount of the related long-lived asset. We depreciate the tangible asset over its estimated useful life. The liability is adjusted in subsequent periods through accretion expense, which represents the increase in the present value of the liability due to the passage of time. Such depreciation and accretion expenses are included in cost of goods sold for operating facilities and other operating expense for indefinitely closed facilities.
Our legal obligations related to asset retirement require us to: (i) reclaim lands disturbed by mining as a condition to receive permits to mine phosphate ore reserves; (ii) treat low pH process water in Gypstacks to neutralize acidity; (iii) close and monitor Gypstacks at our Florida and Louisiana facilities at the end of their useful lives; (iv) remediate certain other conditional obligations; (v) remove all surface structures and equipment, plug and abandon mine shafts, contour and revegetate, as necessary, and monitor for five years after closing our Carlsbad, New Mexico facility; (vi) decommission facilities, manage
tailings and execute site reclamation at our Saskatchewan potash mines at the end of their useful lives; (vii) de-commission mines in Brazil and Peru; and (viii) decommission plant sites and close Gypstacks in Brazil. The estimated liability for these legal obligations is based on the estimated cost to satisfy the above obligations, which is discounted using a credit-adjusted risk-free rate.
A reconciliation of our AROs is as follows:
(in millions)September 30, 2023December 31, 2022
AROs, beginning of period$1,905.6 $1,749.3 
Liabilities incurred15.2 14.9 
Liabilities settled(147.5)(205.6)
Accretion expense70.0 81.6 
Revisions in estimated cash flows293.7 264.5 
Foreign currency translation9.2 0.9 
AROs, end of period2,146.2 1,905.6 
Less current portion392.1 212.3 
Non-current portion of AROs$1,754.1 $1,693.3 
North America Gypstack Closure Costs
A majority of our ARO relates to Gypstack Closure Costs in Florida and Louisiana. For financial reporting purposes, we recognize our estimated Gypstack Closure Costs at their present value. This present value determined for financial reporting purposes is reflected on our Consolidated Balance Sheets in accrued liabilities and other non-current liabilities.
As discussed below, we have arrangements to provide financial assurance for the estimated Gypstack Closure Costs associated with our facilities in Florida and Louisiana.
EPA RCRA Initiative. On September 30, 2015, we and our subsidiary, Mosaic Fertilizer, LLC (“Mosaic Fertilizer”), reached agreements with the U.S. Environmental Protection Agency (“EPA”), the U.S. Department of Justice (“DOJ”), the Florida Department of Environmental Protection (“FDEP”) and the Louisiana Department of Environmental Quality on the terms of two consent decrees (collectively, the “2015 Consent Decrees”) to resolve claims relating to our management of certain waste materials onsite at our Riverview, New Wales, Green Bay, South Pierce and Bartow fertilizer manufacturing facilities in Florida and our Faustina and Uncle Sam facilities in Louisiana. This followed a 2003 announcement by the EPA Office of Enforcement and Compliance Assurance that it would be targeting facilities in mineral processing industries, including phosphoric acid producers, for a thorough review under the U.S. Resource Conservation and Recovery Act (“RCRA”) and related state laws. As discussed below, a separate consent decree was previously entered into with the EPA and the FDEP with respect to RCRA compliance at the Plant City, Florida phosphate concentrates facility (the “Plant City Facility”) that we acquired as part of our acquisition (the “CF Phosphate Assets Acquisition”) of the Florida phosphate assets and assumption of certain related liabilities of CF Industries, Inc. (“CF”).
The remaining monetary obligations under the 2015 Consent Decrees include:
•    Modification of certain operating practices and undertaking certain capital improvement projects over a period of several years that are expected to result in remaining capital expenditures likely to exceed $20 million in the aggregate.
•    Provision of additional financial assurance for the estimated Gypstack Closure Costs for Gypstacks at the covered facilities. The RCRA Trusts are discussed in Note 8 to our Condensed Consolidated Financial Statements. In addition, we have agreed to guarantee the difference between the amounts held in each RCRA Trust (including any earnings) and the estimated closure and long-term care costs.
As of December 31, 2022, the undiscounted amount of our Gypstack Closure Costs ARO associated with the facilities covered by the 2015 Consent Decrees, determined using the assumptions used for financial reporting purposes, was approximately $2.1
billion, and the present value of our Gypstack Closure Costs ARO reflected in our Consolidated Balance Sheet for those facilities was approximately $692.3 million.
Plant City and Bonnie Facilities. As part of the CF Phosphate Assets Acquisition, we assumed certain AROs related to Gypstack Closure Costs at both the Plant City Facility and a closed Florida phosphate concentrates facility in Bartow, Florida (the “Bonnie Facility”) that we acquired. Associated with these assets are two related financial assurance arrangements for which we became responsible and that provided sources of funds for the estimated Gypstack Closure Costs for these facilities. Pursuant to federal or state laws, the applicable government entities are permitted to draw against such amounts in the event we cannot perform such closure activities. One of the financial assurance arrangements was initially a trust (the “Plant City Trust”) established to meet the requirements under a consent decree with the EPA and the FDEP with respect to RCRA compliance at Plant City. The Plant City Trust also satisfied Florida financial assurance requirements at that site. Beginning in September 2016, as a substitute for the financial assurance provided through the Plant City Trust, we have provided financial assurance for the Plant City Facility in the form of a surety bond (the “Plant City Bond”). The amount of the Plant City Bond is $300.8 million, which reflects our closure cost estimates as of December 31, 2022. The other financial assurance arrangement was also a trust fund (the “Bonnie Facility Trust”) established to meet the requirements under Florida financial assurance regulations that apply to the Bonnie Facility. In July 2018, we received $21.0 million from the Bonnie Facility Trust by substituting for the trust fund a financial test mechanism (“Bonnie Financial Test”) supported by a corporate guarantee as allowed by state regulations. Both financial assurance funding obligations require estimates of future expenditures that could be impacted by refinements in scope, technological developments, new information, cost inflation, changes in regulations, discount rates and the timing of activities. Under our current approach to satisfying applicable requirements, additional financial assurance would be required in the future if increases in cost estimates exceed the face amount of the Plant City Bond or the amount supported by the Bonnie Financial Test.
As of September 30, 2023 and December 31, 2022, the aggregate amounts of AROs associated with the combined Plant City Facility and Bonnie Facility Gypstack closure costs included in our Condensed Consolidated Balance Sheets were $365.3 million and $327.5 million, respectively. The aggregate amount represented by the Plant City Bond exceeds the present value of the aggregate amount of ARO associated with that facility. This is because the amount of financial assurance we are required to provide represents the aggregate undiscounted estimated amount to be paid by us in the normal course of our Phosphate business over a period that may not end until three decades or more after the Gypstack has been closed, whereas the ARO included in our Condensed Consolidated Balance Sheet reflects the discounted present value of those estimated amounts.
XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes
 9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
During the nine months ended September 30, 2023, gross unrecognized tax benefits increased by $0.1 million to $25.5 million. The increase is primarily related to recording reserves offset by settlements which occurred during the period. If recognized, approximately $25.0 million in unrecognized tax benefits would affect our effective tax rate and net earnings in future periods.
We recognize interest and penalties related to unrecognized tax benefits as a component of our income tax provision. We had accrued interest and penalties totaling $5.7 million and $5.0 million as of September 30, 2023 and December 31, 2022, respectively, that were included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.
Accounting for uncertain tax positions is determined by prescribing the minimum probability threshold that a tax position is more likely than not to be sustained based on the technical merits of the position. Mosaic is continually under audit by various authorities in the normal course of business. Such tax authorities may raise issues contrary to positions taken by the Company. If such positions are ultimately not sustained by the Company, this could result in material assessments to the Company. The costs related to defending, if needed, such positions on appeal or in court may be material. The Company believes that any issues raised have been properly accounted for in its current financial statements.
For the three months ended September 30, 2023, discrete tax items recorded in tax expense was a benefit of approximately $17.3 million. The net tax benefit consisted primarily of the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances, withholding tax expense and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Accounting for Derivative Instruments and Hedging Activities
 9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Accounting for Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities
We periodically enter into derivatives to mitigate our exposure to foreign currency risks, interest rate movements and the effects of changing commodity prices. We record all derivatives on the Condensed Consolidated Balance Sheets at fair value. The fair value of these instruments is determined by using quoted market prices, third-party comparables or internal estimates. We net our derivative asset and liability positions when we have a master netting arrangement in place. Changes in the fair value of the foreign currency, commodity and freight derivatives are immediately recognized in earnings.
We do not apply hedge accounting treatments to our foreign currency exchange contracts, commodities contracts or freight contracts. Unrealized gains and losses on foreign currency exchange contracts used to hedge cash flows related to the production of our products are included in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains and losses on commodities contracts and certain forward freight agreements are also recorded in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains or losses on foreign currency exchange contracts used to hedge cash flows that are not related to the production of our products are included in the foreign currency transaction gain/loss caption in the Condensed Consolidated Statements of Earnings.
From time to time, we enter into fixed-to-floating interest rate contracts. We apply fair value hedge accounting treatment to these contracts. Under these arrangements, we agree to exchange, at specified intervals, the difference between fixed and floating interest amounts calculated by reference to an agreed-upon notional principal amount. The mark-to-market of these fair value hedges is recorded as gains or losses in interest expense. We had no fixed-to-floating interest rate swap agreements in effect as of September 30, 2023 and December 31, 2022.
As of September 30, 2023 and December 31, 2022, the gross asset position of our derivative instruments was $9.5 million and $38.8 million, respectively, and the gross liability position of our liability instruments was $31.1 million and $50.1 million, respectively.
As of September 30, 2023 and December 31, 2022, the following is the total absolute notional volume associated with our outstanding derivative instruments:
(in millions of Units)September 30, 2023December 31, 2022
Derivative InstrumentDerivative CategoryUnit of Measure
Foreign currency derivativesForeign currencyUS Dollars2,577.6 2,361.1 
Natural gas derivativesCommodityMMbtu16.414.2
Credit-Risk-Related Contingent Features
Certain of our derivative instruments contain provisions that are governed by International Swap and Derivatives Association agreements with the counterparties. These agreements contain provisions that allow us to settle for the net amount between payments and receipts, and also state that if our debt were to be rated below investment grade, certain counterparties could request full collateralization on derivative instruments in net liability positions. The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position as of September 30, 2023 and December 31, 2022 was $20.3 million and $34.8 million, respectively. We have no cash collateral posted in association with these contracts. If the credit-risk-related contingent features underlying these agreements were triggered on September 30, 2023, we would have been required to post an additional $16.4 million of collateral assets, which are either cash or U.S. Treasury instruments, to the counterparties.
Counterparty Credit Risk
We enter into foreign exchange, certain commodity and interest rate derivatives, primarily with a diversified group of highly rated counterparties. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. While we may be exposed to potential losses due to the credit risk of non-performance by these counterparties, material losses are not anticipated. We closely monitor the credit risk associated with our counterparties and customers and to date have not experienced material losses.
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
Following is a summary of the valuation techniques for assets and liabilities recorded in our Condensed Consolidated Balance Sheets at fair value on a recurring basis:
Foreign Currency Derivatives - The foreign currency derivative instruments that we currently use are forward contracts, which typically expire within 18 months. Most of the valuations are adjusted by a forward yield curve or interest rates. In such cases, these derivative contracts are classified within Level 2. Some valuations are based on exchange-quoted prices, which are classified as Level 1. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment, or foreign currency transaction (gain) loss. As of September 30, 2023 and December 31, 2022, the gross asset position of our foreign currency derivative instruments was $6.9 million and $20.7 million, respectively, and the gross liability position of our foreign currency derivative instruments was $29.7 million and $49.2 million, respectively.
Commodity Derivatives - The commodity contracts primarily relate to natural gas. The commodity derivative instruments that we currently use are forward purchase contracts and swaps. The natural gas contracts settle using NYMEX futures or AECO price indexes, which represent fair value at any given time. The contracts’ maturities and settlements are scheduled for future months and settlements are scheduled to coincide with anticipated gas purchases during those future periods. Quoted market prices from NYMEX and AECO are used to determine the fair value of these instruments. These market prices are adjusted by a forward yield curve and are classified within Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment. As of September 30, 2023 and December 31, 2022, the gross asset position of our commodity derivative instruments was $2.6 million and $18.1 million, respectively, and the gross liability position of our commodity instruments was $1.4 million and $0.9 million, respectively.
Interest Rate Derivatives - We manage interest expense through interest rate contracts to convert a portion of our fixed-rate debt into floating-rate debt. From time to time, we also enter into interest rate swap agreements to hedge our exposure to changes in future interest rates related to anticipated debt issuances. Valuations are based on external pricing sources and are classified as Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of interest expense. We did not hold any interest rate derivative positions as of September 30, 2023.
Financial Instruments
The carrying amounts and estimated fair values of our financial instruments are as follows:
September 30, 2023December 31, 2022
Carrying AmountFair ValueCarrying AmountFair Value
Cash and cash equivalents$591.0 $591.0 $735.4 $735.4 
Accounts receivable1,399.2 1,399.2 1,699.9 1,699.9 
Accounts payable1,105.7 1,105.7 1,292.5 1,292.5 
Structured accounts payable arrangements600.6 600.6 751.2 751.2 
Short-term debt299.8 299.8 224.9 224.9 
Long-term debt, including current portion3,356.8 3,167.0 3,397.2 3,276.5 
For cash and cash equivalents, accounts receivables, accounts payable, structured accounts payable arrangements and short-term debt, the carrying amount approximates fair value because of the short-term maturity of those instruments. The fair value of long-term debt, including the current portion, is estimated using quoted market prices for the publicly registered notes and debentures, classified as Level 1 and Level 2, respectively, within the fair value hierarchy, depending on the market liquidity of the debt.
XML 38 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions
 9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
Related Party Transactions Disclosure Related Party Transactions
We enter into transactions and agreements with certain of our non-consolidated companies and other related parties from time to time. As of September 30, 2023 and December 31, 2022, the net amount due to our non-consolidated companies totaled $89.6 million and $56.8 million, respectively.
The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Transactions with related parties included in net sales(a)
$218.5 $965.0 $979.0 $2,378.0 
Transactions with related parties included in cost of goods sold(b)
257.7 1,198.8 1,122.9 2,668.2 
______________________________
(a) Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.
(b) Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.
As part of the MWSPC joint venture, we market approximately 25% of MWSPC production. Marketing fees of approximately $3.6 million and $12.9 million, and $7.5 million and $16.6 million are included in revenue for the three and nine months ended September 30, 2023 and 2022, respectively.
XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Contingencies
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Contingencies Contingencies
We have described below material judicial and administrative proceedings to which we are subject.
Environmental Matters
We have contingent environmental liabilities that arise principally from three sources: (i) facilities currently or formerly owned by our subsidiaries or their predecessors; (ii) facilities adjacent to currently or formerly owned facilities; and (iii) third-party Superfund or state equivalent sites. At facilities currently or formerly owned by our subsidiaries or their predecessors, the historical use and handling of regulated chemical substances, crop and animal nutrients and additives and by-product or process tailings have resulted in soil, surface water and/or groundwater contamination. Spills or other releases of regulated substances, subsidence from mining operations and other incidents arising out of operations, including accidents, have occurred previously at these facilities, and potentially could occur in the future, possibly requiring us to undertake or fund cleanup or result in monetary damage awards, fines, penalties, other liabilities, injunctions or other court or administrative rulings. In some instances, pursuant to consent orders or agreements with governmental agencies, we are undertaking certain remedial actions or investigations to determine whether remedial action may be required to address contamination. At other locations, we have entered into consent orders or agreements with appropriate governmental agencies to perform required remedial activities that will address identified site conditions. Taking into consideration established accruals of approximately $144.2 million and $185.5 million as of September 30, 2023 and December 31, 2022, respectively, expenditures for these known conditions currently are not expected, individually or in the aggregate, to have a material effect on our business or financial condition. However, material expenditures could be required in the future to remediate the contamination at known sites or at other current or former sites or as a result of other environmental, health and safety matters. Below is a discussion of the more significant environmental matters.
New Wales Phase II East Stack. In April 2022, we confirmed the presence of a cavity in and liner tear beneath the southern part of the active phosphogypsum stack at the Company’s New Wales facility in Florida. This resulted in process water draining beneath the stack. The circumstances were reported to the FDEP and the EPA. Phase I of the repairs, consisting of stabilizing the cavity by depositing low pressure grout into it, began in July 2022 and now is complete. Phase II work, which consists of injecting high pressure grout beneath the stack to restore the geological confining layer beneath it, began in early in 2023 and now is expected to conclude in the first quarter of 2024.
As of September 30, 2023, we have a reserve of $36.3 million for the estimated repairs. We are unable to estimate at this time potential future additional financial impacts or a range of loss, if any, due to the ongoing evaluation.
EPA RCRA Initiative. We have certain financial assurance and other obligations under consent decrees and a separate financial assurance arrangement relating to our facilities in Florida and Louisiana. These obligations are discussed in Note 14 of our Notes to Consolidated Financial Statements in our 10-K Report.
Other Environmental Matters. Superfund and equivalent state statutes impose liability without regard to fault or to the legality of a party’s conduct on certain categories of persons who are considered to have contributed to the release of “hazardous substances” into the environment. Under Superfund, or its various state analogues, one party may, under certain circumstances, be required to bear more than its proportionate share of cleanup costs at a site where it has liability if payments cannot be obtained from other responsible parties. Currently, certain of our subsidiaries are involved or concluding involvement at several Superfund or equivalent state sites. Our remedial liability from these sites, alone or in the aggregate, currently is not expected to have a material effect on our business or financial condition. As more information is obtained regarding these sites and the potentially responsible parties involved, this expectation could change.
We believe that, pursuant to several indemnification agreements, our subsidiaries are entitled to at least partial, and in many instances complete, indemnification for the costs that may be expended by us or our subsidiaries to remedy environmental issues at certain facilities. These agreements address issues that resulted from activities occurring prior to our acquisition of facilities or businesses from parties including, but not limited to: ARCO (BP); Beatrice Fund for Environmental Liabilities; Conoco; Conserv; Estech, Inc.; Kaiser Aluminum & Chemical Corporation; Kerr-McGee Inc.; PPG Industries, Inc.; The Williams Companies; CF; and certain other private parties. Our subsidiaries have already received and anticipate receiving amounts pursuant to the indemnification agreements for certain of their expenses incurred to date as well as future anticipated expenditures. We record potential indemnifications as an offset to the established accruals when they are realizable or realized. The failure of an indemnitor to fulfill its obligations could result in future costs that could be material.
Louisiana Parishes Coastal Zone Cases
Several Louisiana parishes and the City of New Orleans have filed lawsuits against hundreds of oil and gas companies seeking regulatory, restoration and compensatory damages in connection with historical oil, gas and sulfur mining and transportation operations in the coastal zone of Louisiana. Mosaic is the corporate successor to certain companies which performed these types of operations in the coastal zone of Louisiana. Mosaic has been named in two of the lawsuits filed to date. In addition, in several other cases, historical oil, gas and sulfur operations which may have been related to Mosaic’s corporate predecessors have been identified in the complaints. Based upon information known to date, Mosaic has contractual indemnification rights against third parties for any loss or liability arising out of these claims pursuant to indemnification agreements entered into by Mosaic’s corporate predecessor(s) with third parties. There may also be insurance contracts which may respond to some or all of the claims. However, the financial ability of the third-party indemnitors, the extent of potential insurance coverage and the extent of potential liability from these claims is currently unknown.
As of October 2022, a memorandum of understanding has been executed by the State of Louisiana and the plaintiff parishes that filed claims against Mosaic and its corporate predecessors on one hand, and Mosaic Global Holdings Inc. and its third-party indemnitors on the other hand which, when fully implemented, will release and dismiss Mosaic and its corporate predecessors from the coastal zone cases. Funding obligations in the memorandum of understanding are expected to be undertaken by third-party indemnitors and/or insurers.
Brazil Legal Contingencies
Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings regarding labor, environmental, mining and civil claims that allege aggregate damages and/or fines of approximately $695.4 million. We estimate that our probable aggregate loss with respect to these claims is approximately $76.8 million, which is included in our accrued liabilities in our Condensed Consolidated Balance Sheets at September 30, 2023. Approximately $507.2 million of the foregoing maximum potential loss relates to labor claims, of which approximately $65.4 million is included in accrued liabilities in our Condensed Consolidated Balance Sheets at September 30, 2023.
Based on Brazil legislation and the current status of similar labor cases involving unrelated companies, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses. If the status of similar cases involving unrelated companies were to adversely change in the future, our maximum exposure could increase and additional accruals could be required.
Brazil Tax Contingencies
Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings relating to various non-income tax matters. We estimate that our maximum potential liability with respect to these matters is approximately $606.9 million, of which $215.1 million is subject to an indemnification agreement entered into with Vale S.A in connection with the Acquisition.
Approximately $381.9 million of the maximum potential liability relates to a Brazilian federal value added tax, PIS and COFINS and tax credit cases, while the majority of the remaining amount relates to various other non-income tax cases. The maximum potential liability can increase with new audits from Brazilian tax authorities. Based on Brazil tax legislation and the current status of similar tax cases involving unrelated taxpayers, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses, which are immaterial. If the status of similar tax cases involving unrelated taxpayer changes in the future, additional accruals could be required.
Other Claims
We also have certain other contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims of third parties, including tax matters, arising in the ordinary course of business. We do not believe that any of these contingent liabilities will have a material adverse impact on our business or financial condition, results of operations and cash flows.
XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Segment Reporting Disclosure Business Segments
The reportable segments are determined by management based upon factors such as products and services, production processes, technologies, market dynamics and for which segment financial information is available for our chief operating decision maker.
We evaluate performance based on the operating earnings of the respective business segments, which includes certain allocations of corporate selling, general and administrative expenses. The segment results may not represent the actual results that would be expected if they were independent, stand-alone businesses. Intersegment eliminations, including profit on intersegment sales, mark-to-market gains/losses on derivatives, debt expenses and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other. For a description of our business segments, see Note 1 to the Condensed Consolidated Financial Statements.
Segment information for the three and nine months ended September 30, 2023 and 2022 was as follows:
PhosphatePotashMosaic Fertilizantes
Corporate, Eliminations and Other(a)
Total
Three months ended September 30, 2023
Net sales to external customers$898.8 $713.4 $1,730.6 $205.5 $3,548.3 
Intersegment net sales87.6 6.5 — (94.1)— 
Net sales986.4 719.9 1,730.6 111.4 3,548.3 
Gross margin87.5 210.3 106.1 5.7 409.6 
Canadian resource taxes— 85.6 — — 85.6 
Gross margin (excluding Canadian resource taxes)87.5 295.9 106.1 5.7 495.2 
Operating earnings (loss)(57.5)200.0 77.3 (74.0)145.8 
Capital expenditures157.3 84.5 117.7 52.2 411.7 
Depreciation, depletion and amortization expense116.5 65.8 53.9 2.5 238.7 
Three months ended September 30, 2022
Net sales to external customers$1,151.0 $1,399.3 $2,628.7 $169.5 $5,348.5 
Intersegment net sales426.6 32.8 — (459.4)— 
Net sales1,577.6 1,432.1 2,628.7 (289.9)5,348.5 
Gross margin357.9 798.7 348.3 (2.9)1,502.0 
Canadian resource taxes— 258.4 — — 258.4 
Gross margin (excluding Canadian resource taxes)357.9 1,057.1 348.3 (2.9)1,760.4 
Operating earnings (loss)131.2 793.0 323.0 (92.5)1,154.7 
Capital expenditures167.7 77.6 92.5 15.9 353.7 
Depreciation, depletion and amortization expense120.9 76.0 28.5 3.8 229.2 
Nine months ended September 30, 2023
Net sales to external customers$2,951.7 $2,449.7 $4,492.7 $652.5 $10,546.6 
Intersegment net sales702.5 25.5 — (728.0)— 
Net sales3,654.2 2,475.2 4,492.7 (75.5)10,546.6 
Gross margin563.0 959.7 117.8 10.6 1,651.1 
Canadian resource taxes— 301.4 — — 301.4 
Gross margin (excluding Canadian resource taxes)563.0 1,261.1 117.8 10.6 1,952.5 
Operating earnings (loss)354.9 929.3 25.1 (249.7)1,059.6 
Capital expenditures418.3 251.5 267.6 106.1 1,043.5 
Depreciation, depletion and amortization expense362.1 209.8 123.3 7.7 702.9 
Nine months ended September 30, 2022
Net sales to external customers$3,442.3 $3,998.1 $6,377.0 $826.5 $14,643.9 
Intersegment net sales1,432.2 74.0 — (1,506.2)— 
Net sales4,874.5 4,072.1 6,377.0 (679.7)14,643.9 
Gross margin1,527.2 2,305.2 1,017.8 (62.8)4,787.4 
Canadian resource taxes— 690.1 — — 690.1 
Gross margin (excluding Canadian resource taxes)1,527.2 2,995.3 1,017.8 (62.8)5,477.5 
Operating earnings (loss)1,201.8 2,271.4 930.2 (318.7)4,084.7 
Capital expenditures472.7 209.6 206.0 18.5 906.8 
Depreciation, depletion and amortization expense374.4 234.1 80.4 12.0 700.9 
Total Assets
As of September 30, 2023$9,460.0 $9,622.7 $4,976.4 $(1,404.7)$22,654.4 
As of December 31, 20229,570.5 9,582.2 5,562.7 (1,329.4)23,386.0 
______________________________
(a)The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively.
Financial information relating to our operations by geographic area is as follows:
 Three Months Ended 
 
September 30,		Nine Months Ended 
 
September 30,
(in millions)2023202220232022
Net sales(a):
Brazil$1,659.3 $2,555.0 $4,327.2 $6,198.5 
Canpotex(b)
209.9 968.9 942.0 2,355.2 
China123.8 64.5 358.6 530.2 
India80.3 163.3 291.2 308.2 
Paraguay80.2 71.7 177.0 166.6 
Canada58.8 182.2 274.7 683.9 
Japan33.1 32.8 131.1 104.6 
Peru30.2 17.4 52.2 27.9 
Mexico27.7 29.4 118.8 157.8 
Argentina27.2 93.0 70.3 229.3 
Australia20.4 — 47.8 63.0 
Colombia16.8 7.3 79.2 109.2 
Honduras4.9 1.5 25.2 25.7 
Dominican Republic2.0 11.6 13.1 24.9 
Other18.8 28.9 54.7 71.3 
Total international countries2,393.4 4,227.5 6,963.1 11,056.3 
United States1,154.9 1,121.0 3,583.5 3,587.6 
Consolidated$3,548.3 $5,348.5 $10,546.6 $14,643.9 
______________________________
(a)Revenues are attributed to countries based on location of customer.
(b)Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic’s sales of potash to Canpotex and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.
Net sales by product type are as follows:
 Three Months Ended 
 
September 30,		Nine Months Ended 
 
September 30,
(in millions)2023202220232022
Sales by product type:
Phosphate Crop Nutrients$876.3 $1,154.6 $2,601.2 $3,442.5 
Potash Crop Nutrients1,087.1 1,918.6 3,107.4 5,084.8 
Crop Nutrient Blends556.4 867.7 1,633.0 2,158.2 
Performance Products(a)
624.5 916.8 1,855.4 2,286.4 
Phosphate Rock36.9 34.4 125.9 83.7 
Other(b)
367.1 456.4 1,223.7 1,588.3 
$3,548.3 $5,348.5 $10,546.6 $14,643.9 
____________________________________________
(a)Includes sales of MicroEssentials®, K-Mag® and Aspire®.
(b)Includes sales of industrial potash, feed products, nitrogen and other products.
XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Share Repurchases
 9 Months Ended
Sep. 30, 2023
Share Repurchases [Abstract]  
Stockholders' Equity Note Disclosure Share Repurchases
In 2022, our Board of Directors approved two share repurchase programs for a total of $3.0 billion. Our repurchase programs allow the Company to repurchase shares of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise, and have no set expiration date.
On February 24, 2023, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase agreement (the “2023 ASR Agreement”) with a third-party financial institution to repurchase $300 million of our Common Stock. At inception, we paid the financial institution $300 million and took initial delivery of 4,659,290 shares of our Common Stock, representing an estimated 80% of the total shares expected to be delivered under the 2023 ASR Agreement. In March 2023, the transaction was completed and we received an additional 965,284 shares of Common Stock. In total, 5,624,574 shares were delivered under the 2023 ASR Agreement, at an average purchase price of $53.34 per share.
During the three and nine months ended September 30, 2023, we repurchased 3,948,783 and 12,639,719 shares of Common Stock in the open market for approximately $150.0 million and $598.0 million, respectively. This includes the 5,624,574 shares purchased under the 2023 ASR Agreement.
On February 24, 2022, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase (the “2022 ASR Agreement”) agreement with a third-party financial institution to repurchase $400 million of our Common Stock. At inception, we paid the financial institution $400 million and took initial delivery of 7,056,229 shares of our Common Stock. Under the terms of the 2022 ASR Agreement, upon settlement, we would either receive additional shares from the financial institution or be required to deliver additional shares or cash to the financial institution. In the second quarter of 2022, the 2022 ASR Agreement was completed and we paid the financial institution an additional $54.2 million. When combining the initial $400 million paid at the inception of the 2022 ASR Agreement and the cash settlement of $54.2 million at the termination of the 2022 ASR Agreement, we repurchased approximately 7,056,229 shares at an average repurchase price of $64.37 per share.
During the three and nine months ended September 30, 2022, we repurchased 11,666,578 and 29,400,562 shares of Common Stock in the open market for approximately $574.8 million and $1.6 billion, respectively. This includes 7,056,229 shares purchased under the 2022 ASR agreement.
The extent to which we repurchase our shares and the timing of any such repurchases depend on a number of factors, including market and business conditions, the price of our shares, our ability to access capital resources liquidity and corporate, regulatory and other considerations.
XML 42 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Policies)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Basis of Consolidation
Statement Presentation and Basis of Consolidation
The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (“SEC”) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (“GAAP”) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2022 (the “10-K Report”). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.
The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method
Accounting Estimates Accounting EstimatesPreparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“ARO”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates
XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Other Financial Statement Data (Tables)
 9 Months Ended
Sep. 30, 2023
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
September 30, 2023December 31, 2022
Other current assets
Income and other taxes receivable $385.4 $189.4 
Prepaid expenses 295.4 237.4 
Assets held for sale— 101.9 
Other 32.6 49.5 
$713.4 $578.2 
Other assets
Restricted cash$1.4 $10.5 
MRO inventory149.2 141.9 
Marketable securities held in trust673.4 666.0 
Operating lease right-of-use assets223.4 182.5 
Indemnification asset22.4 23.7 
Long-term receivable22.3 26.9 
Cloud computing cost117.6 32.9 
Other320.3 311.8 
$1,530.0 $1,396.2 
Accrued liabilities
Accrued dividends$3.2 $72.9 
Payroll and employee benefits 172.3 237.0 
Asset retirement obligations 392.1 212.3 
Customer prepayments(a)
415.7 743.9 
Accrued income and other taxes143.6 208.3 
Operating lease obligation57.9 50.7 
Other 550.8 754.8 
$1,735.6 $2,279.9 
Other noncurrent liabilities
Asset retirement obligations $1,754.1 $1,693.3 
Accrued pension and postretirement benefits109.5 103.3 
Operating lease obligation169.1 135.2 
Unrecognized tax benefits 33.4 32.5 
Other 264.9 271.7 
$2,331.0 $2,236.0 
______________________________
(a) The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from
Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.
XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings Per Share (Tables)
 9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Schedule of earnings per share
The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Net income (loss) attributable to Mosaic$(4.2)$841.7 $799.6 $3,059.6 
Basic weighted average number of shares outstanding331.5 344.2 333.0 356.5 
Dilutive impact of share-based awards— 3.5 2.1 3.6 
Diluted weighted average number of shares outstanding331.5 347.7 335.1 360.1 
Basic net income (loss) per share attributable to Mosaic$(0.01)$2.45 $2.40 $8.58 
Diluted net income (loss) per share attributable to Mosaic$(0.01)$2.42 $2.39 $8.50 
XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories (Tables)
 9 Months Ended
Sep. 30, 2023
Inventory Disclosure [Abstract]  
Schedule of inventories
Inventories consist of the following:
September 30, 2023December 31, 2022
Raw materials$113.8 $177.2 
Work in process865.8 844.8 
Finished goods1,229.5 2,158.3 
Final price deferred(a)
49.4 184.2 
Operating materials and supplies194.7 178.6 
$2,453.2 $3,543.1 
______________________________
(a)Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon
XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill (Tables)
 9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill The changes in the carrying amount of goodwill, by reporting unit, are as follows:
PotashMosaic FertilizantesCorporate, Eliminations and OtherTotal
Balance as of December 31, 2022$1,006.6 $97.6 $12.1 $1,116.3 
Foreign currency translation(2.1)1.1 — (1.0)
Balance as of September 30, 2023$1,004.5 $98.7 $12.1 $1,115.3 
We will perform our next annual goodwill impairment analysis for each of our reporting units as of October 31, 2023. If our cash flow projections do not support carrying values for our reporting units or our common stock price significantly declines from current levels, a goodwill impairment charge may result in the future. While we are currently assessing projections for our Mosaic Fertilizantes reporting unit, it is not possible at this time to determine if any such future impairment charge would result
XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities Held in Trusts (Tables)
 9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of maturity dates for debt securities
The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September 30, 2023. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.
September 30, 2023
Due in one year or less$16.8 
Due after one year through five years264.2 
Due after five years through ten years331.4 
Due after ten years36.8 
Total debt securities$649.2 
Schedule of Unrealized Loss on Investments
The following tables show gross unrealized losses and fair values of the RCRA Trusts’ available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September 30, 2023 and December 31, 2022:
September 30, 2023December 31, 2022
(in millions)Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
Securities that have been in a continuous loss position for less than 12 months:
Corporate debt securities$62.1 $(1.9)$105.6 $(6.5)
Municipal bonds102.1 (3.3)104.7 (2.9)
U.S. government bonds262.3 (9.1)264.9 (3.5)
$426.5 $(14.3)$475.2 $(12.9)
Securities that have been in a continuous loss position for more than 12 months:
Corporate debt securities$124.4 $(13.5)$72.8 $(10.6)
Municipal bonds91.3 (7.5)61.9 (5.1)
U.S. government bonds— — 0.8 (0.1)
$215.7 $(21.0)$135.5 $(15.8)
Unrealized Gain (Loss) on Investments
The estimated fair value of the investments in the RCRA Trusts as of September 30, 2023 and December 31, 2022 are as follows:
September 30, 2023
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair
Value
Level 1
    Cash and cash equivalents $(0.2)$— $— $(0.2)
Level 2
    Corporate debt securities205.1 — (15.4)189.7 
    Municipal bonds207.2 — (10.8)196.4 
    U.S. government bonds272.2 — (9.1)263.1 
Total$684.3 $— $(35.3)$649.0 
December 31, 2022
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair
Value
Level 1
    Cash and cash equivalents $7.7 $— $— $7.7 
Level 2
    Corporate debt securities203.8 0.1 (17.1)186.8 
    Municipal bonds197.0 0.4 (8.0)189.4 
    U.S. government bonds269.6 — (3.6)266.0 
    Other holdings0.2 — — 0.2 
Total$678.3 $0.5 $(28.7)$650.1 
XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Change in Asset Retirement Obligations (Tables)
 9 Months Ended
Sep. 30, 2023
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of Change in Asset Retirement Obligation [Table Text Block]
A reconciliation of our AROs is as follows:
(in millions)September 30, 2023December 31, 2022
AROs, beginning of period$1,905.6 $1,749.3 
Liabilities incurred15.2 14.9 
Liabilities settled(147.5)(205.6)
Accretion expense70.0 81.6 
Revisions in estimated cash flows293.7 264.5 
Foreign currency translation9.2 0.9 
AROs, end of period2,146.2 1,905.6 
Less current portion392.1 212.3 
Non-current portion of AROs$1,754.1 $1,693.3 
XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Accounting for Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments Notional Amounts
As of September 30, 2023 and December 31, 2022, the following is the total absolute notional volume associated with our outstanding derivative instruments:
(in millions of Units)September 30, 2023December 31, 2022
Derivative InstrumentDerivative CategoryUnit of Measure
Foreign currency derivativesForeign currencyUS Dollars2,577.6 2,361.1 
Natural gas derivativesCommodityMMbtu16.414.2
XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis The carrying amounts and estimated fair values of our financial instruments are as follows:
September 30, 2023December 31, 2022
Carrying AmountFair ValueCarrying AmountFair Value
Cash and cash equivalents$591.0 $591.0 $735.4 $735.4 
Accounts receivable1,399.2 1,399.2 1,699.9 1,699.9 
Accounts payable1,105.7 1,105.7 1,292.5 1,292.5 
Structured accounts payable arrangements600.6 600.6 751.2 751.2 
Short-term debt299.8 299.8 224.9 224.9 
Long-term debt, including current portion3,356.8 3,167.0 3,397.2 3,276.5 
XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
Schedule of related party transactions
The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Transactions with related parties included in net sales(a)
$218.5 $965.0 $979.0 $2,378.0 
Transactions with related parties included in cost of goods sold(b)
257.7 1,198.8 1,122.9 2,668.2 
______________________________
(a) Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.
(b) Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.
XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments (Tables) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net Sales $ 3,548.3 $ 5,348.5 $ 10,546.6 $ 14,643.9  
Gross margin 409.6 1,502.0 1,651.1 4,787.4  
Canadian resource taxes 85.6 258.4 301.4 690.1  
Gross margin (excluding canadian resource taxes) 495.2 1,760.4 1,952.5 5,477.5  
Operating earnings (loss) 145.8 1,154.7 1,059.6 4,084.7  
Capital expenditures 411.7 353.7 1,043.5 906.8  
Depreciation, depletion and amortization expense 238.7 229.2 702.9 700.9  
Assets 22,654.4   $ 22,654.4   $ 23,386.0
Schedule of Segment Reporting Information    
Segment information for the three and nine months ended September 30, 2023 and 2022 was as follows:
PhosphatePotashMosaic Fertilizantes
Corporate, Eliminations and Other(a)
Total
Three months ended September 30, 2023
Net sales to external customers$898.8 $713.4 $1,730.6 $205.5 $3,548.3 
Intersegment net sales87.6 6.5 — (94.1)— 
Net sales986.4 719.9 1,730.6 111.4 3,548.3 
Gross margin87.5 210.3 106.1 5.7 409.6 
Canadian resource taxes— 85.6 — — 85.6 
Gross margin (excluding Canadian resource taxes)87.5 295.9 106.1 5.7 495.2 
Operating earnings (loss)(57.5)200.0 77.3 (74.0)145.8 
Capital expenditures157.3 84.5 117.7 52.2 411.7 
Depreciation, depletion and amortization expense116.5 65.8 53.9 2.5 238.7 
Three months ended September 30, 2022
Net sales to external customers$1,151.0 $1,399.3 $2,628.7 $169.5 $5,348.5 
Intersegment net sales426.6 32.8 — (459.4)— 
Net sales1,577.6 1,432.1 2,628.7 (289.9)5,348.5 
Gross margin357.9 798.7 348.3 (2.9)1,502.0 
Canadian resource taxes— 258.4 — — 258.4 
Gross margin (excluding Canadian resource taxes)357.9 1,057.1 348.3 (2.9)1,760.4 
Operating earnings (loss)131.2 793.0 323.0 (92.5)1,154.7 
Capital expenditures167.7 77.6 92.5 15.9 353.7 
Depreciation, depletion and amortization expense120.9 76.0 28.5 3.8 229.2 
Nine months ended September 30, 2023
Net sales to external customers$2,951.7 $2,449.7 $4,492.7 $652.5 $10,546.6 
Intersegment net sales702.5 25.5 — (728.0)— 
Net sales3,654.2 2,475.2 4,492.7 (75.5)10,546.6 
Gross margin563.0 959.7 117.8 10.6 1,651.1 
Canadian resource taxes— 301.4 — — 301.4 
Gross margin (excluding Canadian resource taxes)563.0 1,261.1 117.8 10.6 1,952.5 
Operating earnings (loss)354.9 929.3 25.1 (249.7)1,059.6 
Capital expenditures418.3 251.5 267.6 106.1 1,043.5 
Depreciation, depletion and amortization expense362.1 209.8 123.3 7.7 702.9 
Nine months ended September 30, 2022
Net sales to external customers$3,442.3 $3,998.1 $6,377.0 $826.5 $14,643.9 
Intersegment net sales1,432.2 74.0 — (1,506.2)— 
Net sales4,874.5 4,072.1 6,377.0 (679.7)14,643.9 
Gross margin1,527.2 2,305.2 1,017.8 (62.8)4,787.4 
Canadian resource taxes— 690.1 — — 690.1 
Gross margin (excluding Canadian resource taxes)1,527.2 2,995.3 1,017.8 (62.8)5,477.5 
Operating earnings (loss)1,201.8 2,271.4 930.2 (318.7)4,084.7 
Capital expenditures472.7 209.6 206.0 18.5 906.8 
Depreciation, depletion and amortization expense374.4 234.1 80.4 12.0 700.9 
Total Assets
As of September 30, 2023$9,460.0 $9,622.7 $4,976.4 $(1,404.7)$22,654.4 
As of December 31, 20229,570.5 9,582.2 5,562.7 (1,329.4)23,386.0 
______________________________
(a)The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively.
    
Revenue from External Customers by Geographic Areas [Table Text Block]    
Financial information relating to our operations by geographic area is as follows:
 Three Months Ended 
 
September 30,		Nine Months Ended 
 
September 30,
(in millions)2023202220232022
Net sales(a):
Brazil$1,659.3 $2,555.0 $4,327.2 $6,198.5 
Canpotex(b)
209.9 968.9 942.0 2,355.2 
China123.8 64.5 358.6 530.2 
India80.3 163.3 291.2 308.2 
Paraguay80.2 71.7 177.0 166.6 
Canada58.8 182.2 274.7 683.9 
Japan33.1 32.8 131.1 104.6 
Peru30.2 17.4 52.2 27.9 
Mexico27.7 29.4 118.8 157.8 
Argentina27.2 93.0 70.3 229.3 
Australia20.4 — 47.8 63.0 
Colombia16.8 7.3 79.2 109.2 
Honduras4.9 1.5 25.2 25.7 
Dominican Republic2.0 11.6 13.1 24.9 
Other18.8 28.9 54.7 71.3 
Total international countries2,393.4 4,227.5 6,963.1 11,056.3 
United States1,154.9 1,121.0 3,583.5 3,587.6 
Consolidated$3,548.3 $5,348.5 $10,546.6 $14,643.9 
______________________________
(a)Revenues are attributed to countries based on location of customer.
(b)Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic’s sales of potash to Canpotex and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.
    
Sales by Product Type    
Net sales by product type are as follows:
 Three Months Ended 
 
September 30,		Nine Months Ended 
 
September 30,
(in millions)2023202220232022
Sales by product type:
Phosphate Crop Nutrients$876.3 $1,154.6 $2,601.2 $3,442.5 
Potash Crop Nutrients1,087.1 1,918.6 3,107.4 5,084.8 
Crop Nutrient Blends556.4 867.7 1,633.0 2,158.2 
Performance Products(a)
624.5 916.8 1,855.4 2,286.4 
Phosphate Rock36.9 34.4 125.9 83.7 
Other(b)
367.1 456.4 1,223.7 1,588.3 
$3,548.3 $5,348.5 $10,546.6 $14,643.9 
____________________________________________
(a)Includes sales of MicroEssentials®, K-Mag® and Aspire®.
(b)Includes sales of industrial potash, feed products, nitrogen and other products.
    
Phosphates segment          
Segment Reporting Information [Line Items]          
Gross margin 87.5 357.9 $ 563.0 1,527.2  
Canadian resource taxes 0.0 0.0 0.0 0.0  
Gross margin (excluding canadian resource taxes) 87.5 357.9 563.0 1,527.2  
Operating earnings (loss) (57.5) 131.2 354.9 1,201.8  
Capital expenditures 157.3 167.7 418.3 472.7  
Depreciation, depletion and amortization expense 116.5 120.9 362.1 374.4  
Assets 9,460.0   9,460.0   9,570.5
Potash segment          
Segment Reporting Information [Line Items]          
Gross margin 210.3 798.7 959.7 2,305.2  
Canadian resource taxes 85.6 258.4 301.4 690.1  
Gross margin (excluding canadian resource taxes) 295.9 1,057.1 1,261.1 2,995.3  
Operating earnings (loss) 200.0 793.0 929.3 2,271.4  
Capital expenditures 84.5 77.6 251.5 209.6  
Depreciation, depletion and amortization expense 65.8 76.0 209.8 234.1  
Assets 9,622.7   9,622.7   9,582.2
Mosaic Fertilizantes segment          
Segment Reporting Information [Line Items]          
Gross margin 106.1 348.3 117.8 1,017.8  
Canadian resource taxes 0.0 0.0 0.0 0.0  
Gross margin (excluding canadian resource taxes) 106.1 348.3 117.8 1,017.8  
Operating earnings (loss) 77.3 323.0 25.1 930.2  
Capital expenditures 117.7 92.5 267.6 206.0  
Depreciation, depletion and amortization expense 53.9 28.5 123.3 80.4  
Assets 4,976.4   4,976.4   5,562.7
Corporate, other and intersegment eliminations          
Segment Reporting Information [Line Items]          
Gross margin [1] 5.7 (2.9) 10.6 (62.8)  
Canadian resource taxes [1] 0.0 0.0 0.0 0.0  
Gross margin (excluding canadian resource taxes) [1] 5.7 (2.9) 10.6 (62.8)  
Operating earnings (loss) [1] (74.0) (92.5) (249.7) (318.7)  
Capital expenditures [1] 52.2 15.9 106.1 18.5  
Depreciation, depletion and amortization expense [1] 2.5 3.8 7.7 12.0  
Assets [1] (1,404.7)   (1,404.7)   $ (1,329.4)
Product          
Segment Reporting Information [Line Items]          
Net Sales [2] 3,548.3 5,348.5 10,546.6 14,643.9  
Intersegment Sales 0.0 0.0 0.0 0.0  
Revenues 3,548.3 5,348.5 10,546.6 14,643.9  
Product | Phosphates segment          
Segment Reporting Information [Line Items]          
Net Sales 898.8 1,151.0 2,951.7 3,442.3  
Intersegment Sales 87.6 426.6 702.5 1,432.2  
Revenues 986.4 1,577.6 3,654.2 4,874.5  
Product | Potash segment          
Segment Reporting Information [Line Items]          
Net Sales 713.4 1,399.3 2,449.7 3,998.1  
Intersegment Sales 6.5 32.8 25.5 74.0  
Revenues 719.9 1,432.1 2,475.2 4,072.1  
Product | Mosaic Fertilizantes segment          
Segment Reporting Information [Line Items]          
Net Sales 1,730.6 2,628.7 4,492.7 6,377.0  
Intersegment Sales 0.0 0.0 0.0 0.0  
Revenues 1,730.6 2,628.7 4,492.7 6,377.0  
Product | Corporate, other and intersegment eliminations          
Segment Reporting Information [Line Items]          
Net Sales [1] 205.5 169.5 652.5 826.5  
Intersegment Sales [1] (94.1) (459.4) (728.0) (1,506.2)  
Revenues [1] 111.4 (289.9) (75.5) (679.7)  
Product | Corporate, other and intersegment eliminations | China and India distribution operations          
Segment Reporting Information [Line Items]          
Revenues 204.1 158.6 642.6 769.5  
Gross margin $ 12.4 $ (13.7) $ (42.7) $ 137.6  
[1] The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively.
[2] Revenues are attributed to countries based on location of customer.
XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Nature of Business (Details)
 9 Months Ended
Sep. 30, 2023
Jan. 08, 2018
Schedule of Equity Method Investments [Line Items]    
Percent of joint venture production Mosaic expects to market 25.00%  
MWSPC Joint Venture    
Schedule of Equity Method Investments [Line Items]    
Mosaic's ownership percentage 25.00%  
Percent of joint venture production Mosaic expects to market 25.00%  
Miski Mayo Joint Venture    
Schedule of Equity Method Investments [Line Items]    
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage   75.00%
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Other Financial Statement Data (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other current assets    
Income and other taxes receivable $ 385.4 $ 189.4
Prepaid expenses 295.4 237.4
Other 32.6 49.5
Total other current assets 713.4 578.2
Restricted Cash Equivalents, Noncurrent 1.4 10.5
Other assets    
MRO inventory 149.2 141.9
Marketable securities held in trust 673.4 666.0
Operating Lease, Right-of-Use Asset 223.4 182.5
Indemnification asset 22.4 23.7
Nontrade Receivables, Noncurrent 22.3 26.9
Other 320.3 311.8
Total other assets 1,530.0 1,396.2
Dividends Payable 3.2 72.9
Accrued liabilities    
Payroll and employee benefits 172.3 237.0
Asset retirement obligations 392.1 212.3
Customer Advances, Current [1] 415.7 743.9
Contractual Obligation For Equity Method Investment 143.6 208.3
Operating Lease, Liability, Current 57.9 50.7
Servicing Liability 0.0  
Other 550.8 754.8
Accrued liabilities 1,735.6 2,279.9
Other noncurrent liabilities    
Asset retirement obligations 1,754.1 1,693.3
Operating Lease, Liability, Noncurrent 169.1 135.2
Accrued pension and postretirement benefits 109.5 103.3
Unrecognized tax benefits 33.4 32.5
Other 264.9 271.7
Total other noncurrent liabilities 2,331.0 2,236.0
Assets Held-for-sale, Not Part of Disposal Group, Current 0.0 101.9
Cloud computing asset $ 117.6 $ 32.9
[1] The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share [Abstract]        
Net income (loss) attributable to Mosaic $ (4.2) $ 841.7 $ 799.6 $ 3,059.6
Basic weighted average number of shares outstanding 331.5 344.2 333.0 356.5
Dilutive impact of share-based awards 0.0 3.5 2.1 3.6
Diluted weighted average number of shares outstanding 331.5 347.7 335.1 360.1
Basic net (loss) earnings per share attributable to Mosaic $ (0.01) $ 2.45 $ 2.40 $ 8.58
Diluted net (loss) earnings per share attributable to Mosaic $ (0.01) $ 2.42 $ 2.39 $ 8.50
Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share 0.6 0.1 0.4 0.1
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share 0.6 0.1 0.4 0.1
Debt securities        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Debt Securities, Available-for-sale, Realized Gain $ 0.1 $ 0.1 $ 9.2 $ 0.3
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Inventory Disclosure [Abstract]    
Raw materials $ 113.8 $ 177.2
Work in process 865.8 844.8
Finished goods 1,229.5 2,158.3
Other Inventory, Inventory at off Site Premises, Gross [1] 49.4 184.2
Operating materials and supplies 194.7 178.6
Total Inventory $ 2,453.2 $ 3,543.1
[1] Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Goodwill [Line Items]    
Goodwill, net of accumulated amortization $ 1,116.3  
Foreign currency translation (1.0)  
Goodwill, net of accumulated amortization 1,115.3  
Goodwill, Gross 1,100.0 $ 1,100.0
Potash segment    
Goodwill [Line Items]    
Goodwill, net of accumulated amortization 1,006.6  
Foreign currency translation (2.1)  
Goodwill, net of accumulated amortization 1,004.5  
Mosaic Fertilizantes segment    
Goodwill [Line Items]    
Goodwill, net of accumulated amortization 97.6  
Foreign currency translation 1.1  
Goodwill, net of accumulated amortization 98.7  
Corporate, other and intersegment eliminations    
Goodwill [Line Items]    
Goodwill, net of accumulated amortization 12.1  
Foreign currency translation 0.0  
Goodwill, net of accumulated amortization $ 12.1  
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity          
Debt Securities, Available-for-sale $ 649.0   $ 649.0   $ 650.1
Debt securities          
Debt Securities, Available-for-sale [Line Items]          
Debt Securities, Available-for-sale, Realized Loss 5.7 $ 1.0 20.9 $ 26.8  
Debt Securities, Available-for-sale, Realized Gain 0.1 $ 0.1 9.2 $ 0.3  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity          
Available-for-sale debt maturities due within one year, fair value 16.8   16.8    
Available-for-sale debt maturities, after 1 but within 5 years, fair value 264.2   264.2    
Available-for-sale debt maturities, after 5 but within 10 years, fair value 331.4   331.4    
Available-for-sale debt maturities, after 10 years, fair value 36.8   36.8    
Debt Securities, Available-for-sale $ 649.2   $ 649.2    
XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities Held in Trusts (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 31, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]      
Amount deposited by Mosaic into the RCRA Trusts     $ 630.0
Number Of Decades Remaining For Trust 3    
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost $ (684.3) $ (678.3)  
Gross unrealized gains 0.0 0.5  
Gross unrealized losses (35.3) (28.7)  
Debt Securities, Available-for-sale (649.0) (650.1)  
Cash and Cash Equivalents | Level 1      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (0.2) (7.7)  
Gross unrealized gains 0.0 0.0  
Gross unrealized losses 0.0 0.0  
Debt Securities, Available-for-sale (0.2) (7.7)  
Corporate debt securities | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (205.1) (203.8)  
Gross unrealized gains 0.0 0.1  
Gross unrealized losses (15.4) (17.1)  
Debt Securities, Available-for-sale (189.7) (186.8)  
Municipal bonds | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (207.2) (197.0)  
Gross unrealized gains 0.0 0.4  
Gross unrealized losses (10.8) (8.0)  
Debt Securities, Available-for-sale (196.4) (189.4)  
U.S. government bonds | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (272.2) (269.6)  
Gross unrealized gains 0.0 0.0  
Gross unrealized losses (9.1) (3.6)  
Debt Securities, Available-for-sale (263.1) (266.0)  
Debt securities      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Debt Securities, Available-for-sale $ (649.2)    
Asset-Backed Securities | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost   (0.2)  
Gross unrealized gains   0.0  
Gross unrealized losses   0.0  
Debt Securities, Available-for-sale   $ (0.2)  
XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities Held in Trusts - Continuous Loss Position (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss          
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 215.7   $ 215.7   $ 135.5
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (21.0)   (21.0)   (15.8)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 426.5   426.5   475.2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 14.3   14.3   12.9
Corporate debt securities          
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss          
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 124.4   124.4   72.8
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (13.5)   (13.5)   (10.6)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 62.1   62.1   105.6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1.9   1.9   6.5
Municipal bonds          
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss          
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 91.3   91.3   61.9
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (7.5)   (7.5)   (5.1)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 102.1   102.1   104.7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3.3   3.3   2.9
U.S. government bonds          
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss          
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0.0   0.0   0.8
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.0   0.0   (0.1)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 262.3   262.3   264.9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9.1   9.1   $ 3.5
Debt securities          
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss          
Debt Securities, Available-for-sale, Realized Loss $ 5.7 $ 1.0 $ 20.9 $ 26.8  
XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Short-term Debt (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Short-term Debt [Line Items]          
Structured accounts payable arrangements $ 600.6   $ 600.6   $ 751.2
Inventory Financing Arrangement, Maximum Amount $ 625.0   $ 625.0    
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage 0.90   0.90    
Proceeds From Inventory Financing Arrangements     $ 601.4 $ 1,348.8  
Servicing Liability $ 0.0   0.0    
Term Loan          
Short-term Debt [Line Items]          
Long-Term Debt, Gross 700.0   700.0    
Long-Term Debt, Current Maturities 0.0   $ 0.0    
Maximum          
Short-term Debt [Line Items]          
Inventory Financing Arrangement, Number Of Days     180 days    
Duration Commercial Paper Note Program, Number Of Days     397 days    
Duration, Number of Days     180 days    
Minimum          
Short-term Debt [Line Items]          
Duration, Number of Days     98 days    
Structured Accounts Payable [Member]          
Short-term Debt [Line Items]          
Structured accounts payable arrangements         751.2
Receivable Purchasing Agreement [Domain]          
Short-term Debt [Line Items]          
Short-term Debt, Maximum Amount Outstanding During Period     $ 600.0    
Receivable Purchasing Arrangements Sold 115.4 $ 1,000.0 1,200.0 1,600.0  
Inventory Financing Arrangement          
Short-term Debt [Line Items]          
Proceeds From Inventory Financing Arrangements       $ 0.0  
Commercial Paper          
Short-term Debt [Line Items]          
Commerical Paper Note Program, Maximum Amount 2,500.0   2,500.0    
Commercial Paper $ 299.6   $ 299.6   $ 224.8
Debt, Weighted Average Interest Rate 5.52%   5.52%   4.66%
Remaining Average Term, Number of Days     10 days 10 days  
XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Asset Retirement Obligation (Details)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 27, 2018
USD ($)
ARO Loss Contingencies [Line Items]          
Asset Retirement Obligation, Liabilities Incurred $ 15.2   $ 14.9    
Number Of Consent Decrees 2        
Asset Retirement Obligation $ 2,146.2   1,905.6 $ 1,749.3  
Surety Bonds Outstanding Delivered To EPA     300.8    
Asset retirement obligations $ 1,754.1   1,693.3    
Number Of Decades Remaining For Trust 3        
Asset Retirement Obligation, Liabilities Settled $ (147.5)   (205.6)    
Accretion expense for asset retirement obligations 70.0 $ 59.2 81.6    
Asset Retirement Obligation, Revision of Estimate 293.7   264.5    
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) 9.2   0.9    
Asset retirement obligations 392.1   212.3    
Unfavorable Regulatory Action | 2015 Consent Decrees With EPA          
ARO Loss Contingencies [Line Items]          
Asset retirement obligations, undiscounted     2,100.0    
Asset Retirement Obligation 20.0   692.3    
Bonnie Facility Trust [Member]          
ARO Loss Contingencies [Line Items]          
Assets Held-in-trust, Current         $ 21.0
Plant City and Bonnie Facilities          
ARO Loss Contingencies [Line Items]          
Asset retirement obligations $ 365.3   $ 327.5    
XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Interest And Penalties [Abstract]      
Change in unrecognized tax benefit   $ 0.1  
Unrecognized tax benefits $ 25.5 25.5  
Unrecognized tax benefits that would impact effective tax rate 25.0 25.0  
Unrecognized tax benefits, income tax penalties and interest accrued 5.7 5.7 $ 5.0
Income Tax (Expense) Benefit, Continuing Operations [Abstract]      
Effective income tax rate reconciliation, other expense (benefit) reconciling items, amount $ 17.3 $ 41.1  
XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Gross Assets and Liabilities Position (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]    
Gross asset position $ 9.5 $ 38.8
Gross liability position 31.1 50.1
Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,577.6 $ 2,361.1
Interest Rate Swap    
Derivative [Line Items]    
Number of Interest Rate Derivatives Held 0 0
Derivative, Notional Amount $ 0.0  
Commodity Contract (MMbtu)    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 16.4 14.2
XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Credit Risk Related Contingent Features (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative, Credit Risk Related Contingent Features [Abstract]    
The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position $ 20.3 $ 34.8
Required collateral assets to be posted if the credit-risk contingent features of these underlying agreements were triggered $ 16.4  
XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]    
Gross asset position $ 9.5 $ 38.8
Gross liability position $ 31.1 50.1
Fair Value, Recurring [Member] | Foreign Exchange Contract    
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]    
Average maturity of foreign currency derivative instruments 18 months  
Gross asset position $ 6.9 20.7
Gross liability position 29.7 49.2
Fair Value, Recurring [Member] | Commodity Contract    
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]    
Gross asset position 2.6 18.1
Gross liability position $ 1.4 $ 0.9
XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 591.0 $ 735.4
Receivables, net 1,399.2 1,699.9
Accounts payable 1,105.7 1,292.5
Structured accounts payable arrangements 600.6 751.2
Short-term debt 299.8 224.9
Long-term debt, including current portion 3,356.8 3,397.2
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 591.0 735.4
Receivables, net 1,399.2 1,699.9
Accounts payable 1,105.7 1,292.5
Structured accounts payable arrangements 600.6 751.2
Short-term debt 299.8 224.9
Long-term debt, including current portion $ 3,167.0 $ 3,276.5
XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Indemnification asset $ 22.4   $ 22.4   $ 23.7
Percent of joint venture production Mosaic expects to market     25.00%    
Related Party          
Related Party Transaction [Line Items]          
Transactions with non-consolidated companies included in cost of sales 257.7 $ 1,198.8 $ 1,122.9 $ 2,668.2  
Revenues 218.5 965.0 979.0 2,378.0  
Amounts due to related parties 89.6   89.6   $ 56.8
Equity Method Investee          
Related Party Transaction [Line Items]          
Revenues $ 3.6 $ 7.5 $ 12.9 $ 16.6  
XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Contingencies (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]    
Environmental contingency accrual $ 144.2 $ 185.5
New Wales Phase II East Stack    
Loss Contingencies [Line Items]    
Maximum potential liabilitiy 36.3  
Brazilian subsidiary judicial and administrative proceedings    
Loss Contingencies [Line Items]    
Maximum potential liabilitiy 76.8  
Brazilian subsidiary labor claims    
Loss Contingencies [Line Items]    
Loss Contingency Accrual 65.4  
Maximum | Brazilian subsidiary judicial and administrative proceedings    
Loss Contingencies [Line Items]    
Maximum potential liabilitiy 695.4  
Maximum | Brazilian Non Income Tax Proceedings    
Loss Contingencies [Line Items]    
Maximum potential liabilitiy 606.9  
Maximum | Brazilian Non Income Tax Proceedings | Indemnification Agreement Vale S.A.    
Loss Contingencies [Line Items]    
Maximum potential liabilitiy 215.1  
Maximum | Brazilian Non Income Tax Proceedings | PIS And Cofins Cases    
Loss Contingencies [Line Items]    
Maximum potential liabilitiy 381.9  
Maximum | Brazilian subsidiary labor claims    
Loss Contingencies [Line Items]    
Maximum potential liabilitiy $ 507.2  
XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]        
Net Sales $ 3,548.3 $ 5,348.5 $ 10,546.6 $ 14,643.9
Gross margin 409.6 1,502.0 1,651.1 4,787.4
Corporate, other and intersegment eliminations        
Disaggregation of Revenue [Line Items]        
Gross margin [1] 5.7 (2.9) 10.6 (62.8)
Phosphates segment        
Disaggregation of Revenue [Line Items]        
Gross margin 87.5 357.9 563.0 1,527.2
Product        
Disaggregation of Revenue [Line Items]        
Net Sales [2] 3,548.3 5,348.5 10,546.6 14,643.9
Revenues 3,548.3 5,348.5 10,546.6 14,643.9
Product | Corporate, other and intersegment eliminations        
Disaggregation of Revenue [Line Items]        
Net Sales [1] 205.5 169.5 652.5 826.5
Revenues [1] 111.4 (289.9) (75.5) (679.7)
Product | Corporate, other and intersegment eliminations | China and India distribution operations        
Disaggregation of Revenue [Line Items]        
Revenues 204.1 158.6 642.6 769.5
Gross margin 12.4 (13.7) (42.7) 137.6
Product | Phosphates segment        
Disaggregation of Revenue [Line Items]        
Net Sales 898.8 1,151.0 2,951.7 3,442.3
Revenues 986.4 1,577.6 3,654.2 4,874.5
Product | Canada | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [2] $ 58.8 $ 182.2 $ 274.7 $ 683.9
[1] The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively.
[2] Revenues are attributed to countries based on location of customer.
XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Disaggregation of Revenue (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]        
Net Sales $ 3,548.3 $ 5,348.5 $ 10,546.6 $ 14,643.9
Potash Crop Nutrients | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales 1,087.1 1,918.6 3,107.4 5,084.8
Phosphate Crop Nutrients | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales 876.3 1,154.6 2,601.2 3,442.5
Crop Nutrient Blends | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales 556.4 867.7 1,633.0 2,158.2
Specialty Products | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [1] 624.5 916.8 1,855.4 2,286.4
Phosphate Rock | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales 36.9 34.4 125.9 83.7
Other Product Types | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [2] 367.1 456.4 1,223.7 1,588.3
Product        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 3,548.3 5,348.5 $ 10,546.6 14,643.9
Brazil        
Disaggregation of Revenue [Line Items]        
Canpotexsalesvolumesbygeographypercentage     30.00%  
Brazil | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 1,659.3 2,555.0 $ 4,327.2 6,198.5
Canpotex [Member] | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3],[4] 209.9 968.9 942.0 2,355.2
Canada | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 58.8 182.2 $ 274.7 683.9
India        
Disaggregation of Revenue [Line Items]        
Canpotexsalesvolumesbygeographypercentage     6.00%  
India | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 80.3 163.3 $ 291.2 308.2
China        
Disaggregation of Revenue [Line Items]        
Canpotexsalesvolumesbygeographypercentage     11.00%  
China | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 123.8 64.5 $ 358.6 530.2
Australia | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 20.4 0.0 47.8 63.0
Mexico | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 27.7 29.4 118.8 157.8
Colombia | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 16.8 7.3 79.2 109.2
Paraguay | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 80.2 71.7 177.0 166.6
Japan | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 33.1 32.8 131.1 104.6
Argentina | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 27.2 93.0 70.3 229.3
Honduras | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 4.9 1.5 $ 25.2 25.7
Other Foreign        
Disaggregation of Revenue [Line Items]        
Canpotexsalesvolumesbygeographypercentage     39.00%  
Other Foreign | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 18.8 28.9 $ 54.7 71.3
Total Foreign | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 2,393.4 4,227.5 6,963.1 11,056.3
United States | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 1,154.9 1,121.0 $ 3,583.5 3,587.6
INDONESIA        
Disaggregation of Revenue [Line Items]        
Canpotexsalesvolumesbygeographypercentage     1400.00%  
Peru | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] 30.2 17.4 $ 52.2 27.9
DOMINICAN REPUBLIC | Product | Transferred at Point in Time        
Disaggregation of Revenue [Line Items]        
Net Sales [3] $ 2.0 $ 11.6 $ 13.1 $ 24.9
[1] Includes sales of MicroEssentials®, K-Mag® and Aspire®.
[2] Includes sales of industrial potash, feed products, nitrogen and other products
[3] Revenues are attributed to countries based on location of customer.
[4] Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic’s sales of potash to Canpotex and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.
XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Share Repurchases (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2023
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Share Repurchases [Line Items]          
Stock Repurchased and Retired During Period, Value   $ 151.5   $ 603.0  
Accelerated Share Repurchases, Settlement (Payment) or Receipt     $ 400.0   $ 400.0
Stock Repurchased and Retired During Period, Shares | shares   3,948,783 11,666,578 12,639,719 29,400,562
Accelerated Share Repurchases, Adjustment to Recorded Amount         $ 54.2
Accelerated Share Repurchases, Final Price Paid Per Share | $ / shares       $ 53.34 $ 64.37
Treasury Stock, Shares, Acquired | shares 965,284     4,659,290  
Percent of total shares expected to be delivered   0.80   0.80  
Share Repurchase Program 2022          
Share Repurchases [Line Items]          
Stock Repurchase Program, Authorized Amount   $ 3,000.0   $ 3,000.0  
Accelerated Share Repurchase Agreement [Member]          
Share Repurchases [Line Items]          
Accelerated Share Repurchases, Adjustment to Recorded Amount         $ 54.2
Treasury Stock, Shares, Acquired | shares         7,056,229
2021 and 2022 Repurchase Program          
Share Repurchases [Line Items]          
Stock Repurchased and Retired During Period, Value   150.0 $ 574.8 598.0 $ 1,600.0
Accelerated Share Repurchase Agreement 2023          
Share Repurchases [Line Items]          
Accelerated Share Repurchases, Settlement (Payment) or Receipt   $ 300.0 $ 400.0 $ 300.0 $ 400.0
Treasury Stock, Shares, Acquired | shares       5,624,574  
XML 73 mos-20230930_htm.xml IDEA: XBRL DOCUMENT 0001285785 2023-01-01 2023-09-30 0001285785 2023-11-03 0001285785 2023-07-01 2023-09-30 0001285785 2022-07-01 2022-09-30 0001285785 2022-01-01 2022-09-30 0001285785 2023-09-30 0001285785 2022-12-31 0001285785 srt:AffiliatedEntityMember 2023-09-30 0001285785 srt:AffiliatedEntityMember 2022-12-31 0001285785 2021-12-31 0001285785 2022-09-30 0001285785 us-gaap:CommonStockMember 2022-06-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001285785 us-gaap:RetainedEarningsMember 2022-06-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-06-30 0001285785 us-gaap:NoncontrollingInterestMember 2022-06-30 0001285785 2022-06-30 0001285785 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-01 2022-09-30 0001285785 us-gaap:NoncontrollingInterestMember 2022-07-01 2022-09-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0001285785 us-gaap:CommonStockMember 2022-07-01 2022-09-30 0001285785 us-gaap:CommonStockMember 2022-09-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001285785 us-gaap:RetainedEarningsMember 2022-09-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-09-30 0001285785 us-gaap:NoncontrollingInterestMember 2022-09-30 0001285785 us-gaap:CommonStockMember 2021-12-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001285785 us-gaap:RetainedEarningsMember 2021-12-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001285785 us-gaap:NoncontrollingInterestMember 2021-12-31 0001285785 us-gaap:RetainedEarningsMember 2022-01-01 2022-09-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-09-30 0001285785 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-09-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-09-30 0001285785 us-gaap:CommonStockMember 2022-01-01 2022-09-30 0001285785 us-gaap:CommonStockMember 2023-06-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001285785 us-gaap:RetainedEarningsMember 2023-06-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0001285785 us-gaap:NoncontrollingInterestMember 2023-06-30 0001285785 2023-06-30 0001285785 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-01 2023-09-30 0001285785 us-gaap:NoncontrollingInterestMember 2023-07-01 2023-09-30 0001285785 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0001285785 us-gaap:CommonStockMember 2023-09-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001285785 us-gaap:RetainedEarningsMember 2023-09-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0001285785 us-gaap:NoncontrollingInterestMember 2023-09-30 0001285785 us-gaap:CommonStockMember 2022-12-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001285785 us-gaap:RetainedEarningsMember 2022-12-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001285785 us-gaap:NoncontrollingInterestMember 2022-12-31 0001285785 us-gaap:RetainedEarningsMember 2023-01-01 2023-09-30 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-09-30 0001285785 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-09-30 0001285785 us-gaap:CommonStockMember 2023-01-01 2023-09-30 0001285785 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-09-30 0001285785 mos:MiskiMayoJointVentureMember 2018-01-08 0001285785 mos:MaadenWaadAlShamalPhosphateCompanyMember 2023-09-30 0001285785 mos:MaadenWaadAlShamalPhosphateCompanyMember 2023-01-01 2023-09-30 0001285785 mos:PotashSegmentMember 2022-12-31 0001285785 mos:MosaicFertilizantesMember 2022-12-31 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2022-12-31 0001285785 mos:PotashSegmentMember 2023-01-01 2023-09-30 0001285785 mos:MosaicFertilizantesMember 2023-01-01 2023-09-30 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2023-01-01 2023-09-30 0001285785 mos:PotashSegmentMember 2023-09-30 0001285785 mos:MosaicFertilizantesMember 2023-09-30 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2023-09-30 0001285785 2016-08-31 0001285785 us-gaap:FairValueInputsLevel1Member us-gaap:CashAndCashEquivalentsMember 2023-09-30 0001285785 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2023-09-30 0001285785 us-gaap:FairValueInputsLevel2Member us-gaap:MunicipalBondsMember 2023-09-30 0001285785 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember 2023-09-30 0001285785 us-gaap:FairValueInputsLevel1Member us-gaap:CashAndCashEquivalentsMember 2022-12-31 0001285785 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2022-12-31 0001285785 us-gaap:FairValueInputsLevel2Member us-gaap:MunicipalBondsMember 2022-12-31 0001285785 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember 2022-12-31 0001285785 us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2022-12-31 0001285785 us-gaap:CorporateDebtSecuritiesMember 2023-09-30 0001285785 us-gaap:CorporateDebtSecuritiesMember 2022-12-31 0001285785 us-gaap:MunicipalBondsMember 2023-09-30 0001285785 us-gaap:MunicipalBondsMember 2022-12-31 0001285785 us-gaap:USTreasuryAndGovernmentMember 2023-09-30 0001285785 us-gaap:USTreasuryAndGovernmentMember 2022-12-31 0001285785 us-gaap:DebtSecuritiesMember 2023-09-30 0001285785 us-gaap:DebtSecuritiesMember 2023-07-01 2023-09-30 0001285785 us-gaap:DebtSecuritiesMember 2023-01-01 2023-09-30 0001285785 us-gaap:DebtSecuritiesMember 2022-07-01 2022-09-30 0001285785 us-gaap:DebtSecuritiesMember 2022-01-01 2022-09-30 0001285785 srt:MaximumMember 2023-01-01 2023-09-30 0001285785 mos:InventoryFinancingArrangementMember 2022-01-01 2022-09-30 0001285785 mos:ReceivablePurchasingAgreementDomain 2023-01-01 2023-09-30 0001285785 mos:ReceivablePurchasingAgreementDomain 2023-07-01 2023-09-30 0001285785 mos:ReceivablePurchasingAgreementDomain 2022-07-01 2022-09-30 0001285785 mos:ReceivablePurchasingAgreementDomain 2022-01-01 2022-09-30 0001285785 srt:MinimumMember 2023-01-01 2023-09-30 0001285785 mos:StructuredAccountsPayableMember 2022-12-31 0001285785 us-gaap:CommercialPaperMember 2023-09-30 0001285785 us-gaap:CommercialPaperMember 2023-01-01 2023-09-30 0001285785 us-gaap:CommercialPaperMember 2022-12-31 0001285785 us-gaap:CommercialPaperMember 2022-01-01 2022-09-30 0001285785 mos:TermLoanMember 2023-09-30 0001285785 2022-01-01 2022-12-31 0001285785 mos:A2015ConsentDecreesWithEPAMember us-gaap:UnfavorableRegulatoryActionMember 2023-09-30 0001285785 mos:A2015ConsentDecreesWithEPAMember us-gaap:UnfavorableRegulatoryActionMember 2022-12-31 0001285785 mos:BonnieFacilityTrustMember 2018-07-27 0001285785 mos:PlantCityandBonnieFacilitiesMember 2023-09-30 0001285785 mos:PlantCityandBonnieFacilitiesMember 2022-12-31 0001285785 us-gaap:InterestRateSwapMember 2022-12-31 0001285785 us-gaap:InterestRateSwapMember 2023-09-30 0001285785 us-gaap:ForeignExchangeContractMember 2023-09-30 0001285785 us-gaap:ForeignExchangeContractMember 2022-12-31 0001285785 us-gaap:CommodityContractMember 2023-09-30 0001285785 us-gaap:CommodityContractMember 2022-12-31 0001285785 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-09-30 0001285785 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0001285785 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001285785 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2023-09-30 0001285785 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001285785 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2023-09-30 0001285785 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2023-09-30 0001285785 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2022-12-31 0001285785 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2022-12-31 0001285785 mos:ShareRepurchaseProgram2022Member 2023-09-30 0001285785 mos:AcceleratedShareRepurchaseAgreement2023Member 2023-09-30 0001285785 2023-03-01 2023-03-31 0001285785 mos:AcceleratedShareRepurchaseAgreement2023Member 2023-01-01 2023-09-30 0001285785 mos:A2021And2022RepurchaseProgramMember 2023-07-01 2023-09-30 0001285785 mos:A2021And2022RepurchaseProgramMember 2023-01-01 2023-09-30 0001285785 mos:AcceleratedShareRepurchaseAgreement2023Member 2022-09-30 0001285785 mos:AcceleratedShareRepurchaseAgreementMember 2022-01-01 2022-09-30 0001285785 mos:A2021And2022RepurchaseProgramMember 2022-07-01 2022-09-30 0001285785 mos:A2021And2022RepurchaseProgramMember 2022-01-01 2022-09-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2023-06-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-06-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2023-06-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-06-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2023-07-01 2023-09-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-07-01 2023-09-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2023-07-01 2023-09-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-07-01 2023-09-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2023-09-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-09-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2023-09-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-09-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2022-06-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-06-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2022-06-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-06-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2022-07-01 2022-09-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-07-01 2022-09-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2022-07-01 2022-09-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-07-01 2022-09-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2022-09-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-09-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2022-09-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-09-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-12-31 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2022-12-31 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-12-31 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-01 2023-09-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-01 2023-09-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2023-01-01 2023-09-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-01-01 2023-09-30 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2021-12-31 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-12-31 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2021-12-31 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-12-31 0001285785 us-gaap:AccumulatedTranslationAdjustmentMember 2022-01-01 2022-09-30 0001285785 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-01-01 2022-09-30 0001285785 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2022-01-01 2022-09-30 0001285785 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-01-01 2022-09-30 0001285785 us-gaap:RelatedPartyMember 2023-09-30 0001285785 us-gaap:RelatedPartyMember 2022-12-31 0001285785 us-gaap:RelatedPartyMember 2023-07-01 2023-09-30 0001285785 us-gaap:RelatedPartyMember 2022-07-01 2022-09-30 0001285785 us-gaap:RelatedPartyMember 2023-01-01 2023-09-30 0001285785 us-gaap:RelatedPartyMember 2022-01-01 2022-09-30 0001285785 us-gaap:EquityMethodInvesteeMember 2023-07-01 2023-09-30 0001285785 us-gaap:EquityMethodInvesteeMember 2023-01-01 2023-09-30 0001285785 us-gaap:EquityMethodInvesteeMember 2022-07-01 2022-09-30 0001285785 us-gaap:EquityMethodInvesteeMember 2022-01-01 2022-09-30 0001285785 mos:NewWalesPhaseIIEastStackMember 2023-09-30 0001285785 mos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember srt:MaximumMember 2023-09-30 0001285785 mos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember 2023-09-30 0001285785 mos:BraziliansubsidiarylaborclaimsMember srt:MaximumMember 2023-09-30 0001285785 mos:BraziliansubsidiarylaborclaimsMember 2023-09-30 0001285785 mos:BrazilianNonIncomeTaxProceedingsMember srt:MaximumMember 2023-09-30 0001285785 mos:BrazilianNonIncomeTaxProceedingsMember srt:MaximumMember us-gaap:IndemnificationGuaranteeMember 2023-09-30 0001285785 mos:BrazilianNonIncomeTaxProceedingsMember srt:MaximumMember mos:PISAndCofinsCasesMember 2023-09-30 0001285785 us-gaap:ProductMember mos:PhosphatesSegmentMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:PotashSegmentMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:MosaicFertilizantesMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember 2023-07-01 2023-09-30 0001285785 mos:PhosphatesSegmentMember 2023-07-01 2023-09-30 0001285785 mos:PotashSegmentMember 2023-07-01 2023-09-30 0001285785 mos:MosaicFertilizantesMember 2023-07-01 2023-09-30 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:PhosphatesSegmentMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:PotashSegmentMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:MosaicFertilizantesMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember 2022-07-01 2022-09-30 0001285785 mos:PhosphatesSegmentMember 2022-07-01 2022-09-30 0001285785 mos:PotashSegmentMember 2022-07-01 2022-09-30 0001285785 mos:MosaicFertilizantesMember 2022-07-01 2022-09-30 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:PhosphatesSegmentMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:PotashSegmentMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:MosaicFertilizantesMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember 2023-01-01 2023-09-30 0001285785 mos:PhosphatesSegmentMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:PhosphatesSegmentMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember mos:PotashSegmentMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember mos:MosaicFertilizantesMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember 2022-01-01 2022-09-30 0001285785 mos:PhosphatesSegmentMember 2022-01-01 2022-09-30 0001285785 mos:PotashSegmentMember 2022-01-01 2022-09-30 0001285785 mos:MosaicFertilizantesMember 2022-01-01 2022-09-30 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2022-01-01 2022-09-30 0001285785 mos:PhosphatesSegmentMember 2023-09-30 0001285785 mos:PhosphatesSegmentMember 2022-12-31 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember mos:ChinaandIndiadistributionoperationsMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember mos:ChinaandIndiadistributionoperationsMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember mos:ChinaandIndiadistributionoperationsMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:CorporateEliminationsAndOtherSegmentMember mos:ChinaandIndiadistributionoperationsMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:BR us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:BR us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:BR us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:BR us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember mos:CanpotexMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:CanpotexMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:CanpotexMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:CanpotexMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:CN us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:CN us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:CN us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:CN us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:IN us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:IN us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:IN us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:IN us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:PY us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:PY us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:PY us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:PY us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:CA us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:CA us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:CA us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:CA us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:JP us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:JP us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:JP us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:JP us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:PE us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:PE us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:PE us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:PE us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:MX us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:MX us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:MX us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:MX us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:AR us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:AR us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:AR us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:AR us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:AU us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:AU us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:AU us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:AU us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:CO us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:CO us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:CO us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:CO us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:HN us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:HN us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:HN us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:HN us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:DO us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:DO us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:DO us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:DO us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember mos:OtherForeignMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:OtherForeignMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:OtherForeignMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:OtherForeignMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember mos:TotalForeignMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember mos:TotalForeignMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember mos:TotalForeignMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember mos:TotalForeignMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 us-gaap:ProductMember country:US us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 us-gaap:ProductMember country:US us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 us-gaap:ProductMember country:US us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 us-gaap:ProductMember country:US us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 country:BR 2023-01-01 2023-09-30 0001285785 country:ID 2023-01-01 2023-09-30 0001285785 country:CN 2023-01-01 2023-09-30 0001285785 country:IN 2023-01-01 2023-09-30 0001285785 mos:OtherForeignMember 2023-01-01 2023-09-30 0001285785 mos:ProductTypeOneMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 mos:ProductTypeOneMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 mos:ProductTypeOneMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 mos:ProductTypeOneMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 mos:ProductTypeTwoMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 mos:ProductTypeTwoMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 mos:ProductTypeTwoMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 mos:ProductTypeTwoMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 mos:ProductTypeThreeMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 mos:ProductTypeThreeMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 mos:ProductTypeThreeMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 mos:ProductTypeThreeMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 mos:ProductTypeFourMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 mos:ProductTypeFourMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 mos:ProductTypeFourMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 mos:ProductTypeFourMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 mos:ProductTypeFiveMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 mos:ProductTypeFiveMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 mos:ProductTypeFiveMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 mos:ProductTypeFiveMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001285785 mos:OtherProductTypesMember us-gaap:TransferredAtPointInTimeMember 2023-07-01 2023-09-30 0001285785 mos:OtherProductTypesMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001285785 mos:OtherProductTypesMember us-gaap:TransferredAtPointInTimeMember 2023-01-01 2023-09-30 0001285785 mos:OtherProductTypesMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 shares iso4217:USD iso4217:USD shares pure MOSAIC CO 0001285785 false 2023 Q3 --12-31 326835455 175800000 291500000 9596100000 8944900000 269800000 353200000 0.01 0.01 15000000 15000000 0 0 0 0 0.01 0.01 1000000000 1000000000 393866695 391964464 328333935 339071423 24100000 19200000 0.20 0.15 0.65 0.30 1400000 4900000 1100000000 0 0 10-Q true 2023-09-30 false 001-32327 DE 20-1026454 101 East Kennedy Blvd Suite 2500 Tampa FL 33602 800 918-8270 Common Stock, par value $0.01 per share MOS NYSE Yes Yes Large Accelerated Filer false false false 326835455 3548300000 5348500000 10546600000 14643900000 3138700000 3846500000 8895500000 9856500000 409600000 1502000000 1651100000 4787400000 119900000 124500000 377500000 365100000 -143900000 -222800000 -214000000.0 -337600000 145800000 1154700000 1059600000 4084700000 -17400000 -30600000 -94500000 -104000000.0 -96900000 -61100000 103000000.0 22400000 -50100000 -2300000 -66100000 -37800000 -18600000 1060700000 1002000000 3965300000 -5900000 276600000 220800000 1018300000 -12700000 784100000 781200000 2947000000 15800000 72100000 60000000.0 138700000 3100000 856200000 841200000 3085700000 7300000 14500000 41600000 26100000 -4200000 841700000 799600000 3059600000 -0.01 2.45 2.40 8.58 331500000 344200000 333000000.0 356500000 -0.01 2.42 2.39 8.50 331500000 347700000 335100000 360100000 3100000 856200000 841200000 3085700000 -153300000 -375400000 22100000 -345400000 -25300000 -400000 -26000000.0 -1200000 300000 400000 1200000 1200000 -11500000 -19900000 -5500000 -45100000 -139200000 -394500000 43800000 -388100000 -136100000 461700000 885000000.0 2697600000 6400000 13700000 42700000 27000000.0 -142500000 448000000.0 842300000 2670600000 591000000.0 735400000 1399200000 1699900000 2453200000 3543100000 713400000 578200000 5156800000 6556600000 13140100000 12678700000 910500000 885900000 1115300000 1116300000 801700000 752300000 1530000000 1396200000 22654400000 23386000000 299800000 224900000 954600000 985300000 600600000 751200000 1105700000 1292500000 1735600000 2279900000 4696300000 5533800000 2402200000 2411900000 1017800000 1010100000 2331000000 2236000000 0 0 3300000 3400000 0 0 14156500000 14203400000 -2109500000 -2152200000 12050300000 12054600000 156800000 139600000 12207100000 12194200000 22654400000 23386000000 841200000 3085700000 702900000 700900000 32500000 -332800000 35100000 138700000 70000000.0 59200000 27000000.0 22000000.0 -11500000 -16500000 36200000 41100000 56500000 0 -42400000 0 -82000000.0 -80800000 -332600000 429100000 -1107600000 1042500000 347300000 198700000 -926500000 544200000 86000000.0 -11900000 1869100000 2980100000 1043500000 906800000 1039700000 459600000 1011700000 444600000 158400000 0 41000000.0 0 900000 -5300000 -955000000.0 -916500000 6761900000 158600000 6837100000 152800000 601400000 1451000000 601400000 1348800000 1010600000 1144100000 834000000.0 1020600000 1468600000 1283600000 1468600000 1363500000 44800000 44500000 606000000.0 1601200000 286500000 146600000 -31100000 -2000000.0 -1069800000 -2105700000 3400000 -21700000 -152300000 -63800000 754100000 786300000 601800000 722500000 591000000.0 702800000 9400000 8600000 1400000 11100000 601800000 722500000 92900000 87000000.0 421600000 744600000 352100000 3500000 0 13634900000 -1887100000 157700000 11909000000 841700000 -393700000 13700000 461700000 1300000 1300000 300000 300000 6500000 6500000 11700000 -100000 8100000 566600000 574800000 52000000.0 52000000.0 16700000 16700000 340400000 3400000 0 13858000000 -2280800000 154700000 11735300000 368700000 3700000 478000000.0 12014200000 -1891800000 144400000 10748500000 3059600000 -389000000.0 27000000.0 2697600000 14700000 14700000 1100000 -18900000 -18900000 25600000 25600000 29400000 -300000 499400000 1109500000 1609200000 106300000 106300000 16700000 16700000 340400000 3400000 0 13858000000 -2280800000 154700000 11735300000 332200000 3300000 8100000 14364800000 -1971200000 150400000 12555400000 -4200000 -138300000 6400000 -136100000 0 -100000 -100000 6000000.0 6000000.0 3900000 0 14000000.0 137500000 151500000 66600000 66600000 328300000 3300000 0 14156500000 -2109500000 156800000 12207100000 339100000 3400000 0 14203400000 -2152200000 139600000 12194200000 799600000 42700000 42700000 885000000.0 1800000 -600000 -53300000 -53900000 27000000.0 27000000.0 12600000 -100000 26400000 576500000 603000000.0 216700000 216700000 25500000 25500000 328300000 3300000 0 14156500000 -2109500000 156800000 12207100000 Organization and Nature of Business <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” and, with its consolidated subsidiaries, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Miski Mayo</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma’aden Wa’ad Al Shamal Phosphate Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A.), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water port and throughput warehouse terminal facility in Brazil.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div> 0.75 0.25 0.25 Summary of Significant Accounting Policies<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Statement Presentation and Basis of Consolidation </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SEC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GAAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2022 (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">10-K Report</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates.</span></div> <div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Statement Presentation and Basis of Consolidation </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SEC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GAAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2022 (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">10-K Report</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.</span></div>The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method Accounting Estimates<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span>”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates Recently Issued Accounting Guidance<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the Financial Accounting Standards Board (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">FASB</span>”) issued guidance which requires that a buyer in a supplier financing program make annual disclosures about the program’s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated rollforward information. We adopted this standard as of January 1, 2023, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023 (our fiscal 2024). We have historically presented supplier financing programs separately on the face of the balance sheet and disclosed key terms of such programs. As such, adoption of this standard did not impact our balance sheet presentation or footnote disclosures. Other Financial Statement Data<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following provides add</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tional information concerning selected balance sheet accounts:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income and other taxes receivable </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">385.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">295.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets held for sale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">713.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MRO inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable securities held in trust</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">673.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">223.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indemnification asset</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cloud computing cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,530.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,396.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued dividends</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payroll and employee benefits </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">172.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer prepayments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">415.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">743.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued income and other taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">754.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,735.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,279.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other noncurrent liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,754.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,693.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued pension and postretirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecognized tax benefits </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">264.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,331.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,236.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from </span></div>Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following provides add</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tional information concerning selected balance sheet accounts:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income and other taxes receivable </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">385.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">295.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets held for sale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">713.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MRO inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable securities held in trust</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">673.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">223.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indemnification asset</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cloud computing cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,530.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,396.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued dividends</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payroll and employee benefits </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">172.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">237.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer prepayments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">415.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">743.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued income and other taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">754.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,735.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,279.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other noncurrent liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,754.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,693.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued pension and postretirement benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecognized tax benefits </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">264.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">271.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,331.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,236.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from </span></div>Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability. 385400000 189400000 295400000 237400000 0 101900000 32600000 49500000 713400000 578200000 1400000 10500000 149200000 141900000 673400000 666000000.0 223400000 182500000 22400000 23700000 22300000 26900000 117600000 32900000 320300000 311800000 1530000000 1396200000 3200000 72900000 172300000 237000000.0 392100000 212300000 415700000 743900000 143600000 208300000 57900000 50700000 550800000 754800000 1735600000 2279900000 1754100000 1693300000 109500000 103300000 169100000 135200000 33400000 32500000 264900000 271700000 2331000000 2236000000 Earnings Per Share <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The numerator for basic and diluted earnings per share (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">EPS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) is net earnings attributable to Mosaic. The denominator for basic EPS is the weighted average number of shares outstanding during the period. The denominator for diluted EPS also includes the weighted average number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued, unless the shares are anti-dilutive.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.380%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss) attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">799.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,059.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">344.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">333.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">356.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive impact of share-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income (loss) per share attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.01)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.45 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.40 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.58 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income (loss) per share attributable to Mosaic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.01)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A total of 0.6 million and 0.4 million shares of common stock subject to issuance related to share-based awards for the three and nine months ended September 30, 2023, respectively, and 0.1 million for the three and nine months ended September 30, 2022 have been excluded from the calculation of diluted EPS because the effect would have been anti-dilutive.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.380%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss) attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">799.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,059.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">344.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">333.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">356.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive impact of share-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income (loss) per share attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.01)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.45 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.40 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.58 </span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income (loss) per share attributable to Mosaic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.01)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -4200000 841700000 799600000 3059600000 331500000 344200000 333000000.0 356500000 0 3500000 2100000 3600000 331500000 347700000 335100000 360100000 -0.01 2.45 2.40 8.58 -0.01 2.42 2.39 8.50 600000 400000 100000 100000 Inventories<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">865.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">844.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,229.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,158.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Final price deferred</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,453.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,543.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">865.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">844.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,229.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,158.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Final price deferred</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,453.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,543.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div>(a)Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon 113800000 177200000 865800000 844800000 1229500000 2158300000 49400000 184200000 194700000 178600000 2453200000 3543100000 GoodwillMosaic had goodwill of $1.1 billion as of September 30, 2023 and December 31, 2022, respectively. We review goodwill for impairment annually in October and at any time events or circumstances indicate that the carrying value may not be fully recoverable, which is based on our accounting policy and GAAP. The changes in the carrying amount of goodwill, by reporting unit, are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,006.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,116.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,004.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,115.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr></table>We will perform our next annual goodwill impairment analysis for each of our reporting units as of October 31, 2023. If our cash flow projections do not support carrying values for our reporting units or our common stock price significantly declines from current levels, a goodwill impairment charge may result in the future. While we are currently assessing projections for our Mosaic Fertilizantes reporting unit, it is not possible at this time to determine if any such future impairment charge would result 1100000000 The changes in the carrying amount of goodwill, by reporting unit, are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,006.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,116.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,004.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,115.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr></table>We will perform our next annual goodwill impairment analysis for each of our reporting units as of October 31, 2023. If our cash flow projections do not support carrying values for our reporting units or our common stock price significantly declines from current levels, a goodwill impairment charge may result in the future. While we are currently assessing projections for our Mosaic Fertilizantes reporting unit, it is not possible at this time to determine if any such future impairment charge would result 1006600000 97600000 12100000 1116300000 2100000 -1100000 0 1000000.0 1004500000 98700000 12100000 1115300000 Marketable Securities Held in Trusts<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2016, Mosaic deposited $630 million into two trust funds (together, the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RCRA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) created to provide additional financial assurance in the form of cash for the estimated costs (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gypstack Closure Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of closure and long-term care of our Florida and Louisiana phosphogypsum management systems (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gypstacks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), as described further in Note 10 of our Notes to Condensed Consolidated Financial Statements. Our actual Gypstack Closure Costs are generally expected to be paid by us in the normal course of our Phosphate business; however, funds held in each of the RCRA Trusts can be drawn by the applicable governmental authority in the event we cannot perform our closure and long-term care obligations. When our estimated Gypstack Closure Costs with respect to the facilities associated with a RCRA Trust are sufficiently lower than the amount on deposit in that RCRA Trust, we have the right to request that the excess funds be released to us. The same is true for the RCRA Trust balance remaining after the completion of our obligations, which will be performed over a period that may not end until three decades or more after a Gypstack has been closed. The investments held by the RCRA Trusts are managed by independent investment managers with discretion to buy, sell and invest pursuant to the objectives and standards set forth in the related trust agreements. Amounts reserved to be held or held in the RCRA Trusts (including losses or reinvested earnings) are included in other assets on our Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The RCRA Trusts hold investments, which are restricted from our general use, in marketable debt securities classified as available-for-sale and are carried at fair value. As a result, unrealized gains and losses are included in other comprehensive income until realized, unless it is determined that the entire unamortized cost basis of the investment is not expected to be recovered. A credit loss would then be recognized in operations for the amount of the expected credit loss. As of September 30, 2023, we expect to recover our amortized cost on all available-for-sale securities and have not established an allowance for credit loss.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review the fair value hierarchy classification on a quarterly basis. Changes in the ability to observe valuation inputs may result in a reclassification of levels for certain securities within the fair value hierarchy. We determine the fair market values of our available-for-sale securities and certain other assets based on the fair value hierarchy described below:</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1: Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2: Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3: Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of the investments in the RCRA Trusts as of September 30, 2023 and December 31, 2022 are as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.353%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Cash and cash equivalents </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">684.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">649.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Cash and cash equivalents </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">269.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Other holdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">650.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show gross unrealized losses and fair values of the RCRA Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">’</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September 30, 2023 and December 31, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.937%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for less than 12 months:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for more than 12 months:</span></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September 30, 2023. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.760%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">649.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September 30, 2023, realized gains were $0.1 million and $9.2 million, respectively, and realized losses were $5.7 million and $20.9 million, respectively. For the three and nine months ended September 30, 2022, realized gains were $0.1 million and $0.3 million, respectively, and realized losses were $1.0 million and $26.8 million, respectively.</span></div> 630000000 3 <div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of the investments in the RCRA Trusts as of September 30, 2023 and December 31, 2022 are as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.353%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Cash and cash equivalents </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">684.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">649.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Cash and cash equivalents </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">269.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Other holdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.7)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">650.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 200000 0 0 200000 205100000 0 15400000 189700000 207200000 0 10800000 196400000 272200000 0 9100000 263100000 684300000 0 35300000 649000000.0 7700000 0 0 7700000 203800000 100000 17100000 186800000 197000000.0 400000 8000000.0 189400000 269600000 0 3600000 266000000.0 200000 0 0 200000 678300000 500000 28700000 650100000 <div style="margin-top:1pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show gross unrealized losses and fair values of the RCRA Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">’</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September 30, 2023 and December 31, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.937%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for less than 12 months:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for more than 12 months:</span></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 62100000 1900000 105600000 6500000 102100000 3300000 104700000 2900000 262300000 9100000 264900000 3500000 426500000 14300000 475200000 12900000 124400000 13500000 72800000 10600000 91300000 7500000 61900000 5100000 0 0 800000 100000 215700000 21000000.0 135500000 15800000 <div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September 30, 2023. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.760%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">649.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 16800000 264200000 331400000 36800000 649200000 100000 9200000 5700000 20900000 100000 300000 1000000 26800000 Financing Arrangements<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventory Financing Arrangement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have an inventory financing arrangement whereby we can sell up to $625 million of certain inventory for cash and subsequently repurchase the inventory at an agreed upon price and time in the future, not to exceed 180 days. Under the terms of the agreement, we may borrow up to 90% of the value of the inventory. It is later repurchased by Mosaic at the original sale price plus interest and any transaction costs. As of September 30, 2023 and December 31, 2022, there was no outstanding balance under this facility.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Receivable Purchasing Arrangement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We finance certain accounts receivable through a Receivable Purchasing Agreement (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RPA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) with banks whereby, from time-to-time, we sell the receivables. The net face value of the purchased receivables may not exceed $600 million at any point in time. The purchase price of the receivable sold under the RPA is the face value of the receivable less an agreed upon discount. The receivables sold under the RPA are accounted for as a true sale. Upon sale, these receivables are removed from the Condensed Consolidated Balance Sheets. Cash received is presented as cash provided by operating activities in the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2023, the Company sold approximately $115.4 million and $1.2 billion, respectively, of accounts receivable under this arrangement. During the three and nine months ended September 30, 2022, the Company sold approximately $1.0 billion and $1.6 billion, respectively. Discounts on sold receivables were not material for any period presented. Following the sale to the banks, we continue to service the collection of the receivables on behalf of the banks without further consideration. As of September 30, 2023 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31, 2022, there were </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">no</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">amounts outstanding to be remitted to the bank. Any outstanding amount would be classified in accrued liabilities on the Condensed Consolidated Balance Sheets. Cash collected and remitted are presented as cash used in financing activities in the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Structured Accounts Payable Arrangements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In Brazil, we finance some of our potash-based fertilizer, sulfur, ammonia and other raw material product purchases through third-party contractual arrangements. These arrangements provide that the third-party intermediary advance the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date. Mosaic then makes payment to the third-party intermediary at dates ranging from 98 to 180 days from date of shipment. As of September 30, 2023 and December 31, 2022, the total structured accounts payable arrangements were $600.6 million and $751.2 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commercial Paper Note Program</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, we established a commercial paper program which allows us to issue unsecured commercial paper notes with maturities that vary, but do not exceed 397 days from the date of issue, up to a maximum aggregate face or principal amount outstanding at any time of $2.5 billion. We plan to use the revolving credit facility as a liquidity backstop for borrowings under the commercial paper program. As of September 30, 2023, we had $299.6 million outstanding under this program, with a weighted average interest rate of 5.52% and remaining average term of 10 days. As of December 31, 2022, we had $224.8 million outstanding under this program, with a weighted average interest rate of 4.66% and a remaining average term of 10 days. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Term Loan Facility</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2023, we entered into a 10-year senior unsecured term loan facility whereby we can draw up to $700 million. The term loan matures on May 18, 2033. We may voluntarily prepay the outstanding principal without premium or penalty. As of September 30, 2023, no amounts have been drawn under this facility.</span></div> 625000000 P180D 0.90 0 600000000 115400000 1200000000 1000000000 1600000000 0 P98D P180D 600600000 751200000 P397D 2500000000 299600000 0.0552 P10D 224800000 0.0466 P10D 700000000 0 Asset Retirement Obligations<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize our estimated AROs in the period in which we have an existing legal obligation associated with the retirement of a tangible long-lived asset, and the amount of the liability can be reasonably estimated. The ARO is recognized at fair value when the liability is incurred with a corresponding increase in the carrying amount of the related long-lived asset. We depreciate the tangible asset over its estimated useful life. The liability is adjusted in subsequent periods through accretion expense, which represents the increase in the present value of the liability due to the passage of time. Such depreciation and accretion expenses are included in cost of goods sold for operating facilities and other operating expense for indefinitely closed facilities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our legal obligations related to asset retirement require us to: (i) reclaim lands disturbed by mining as a condition to receive permits to mine phosphate ore reserves; (ii) treat low pH process water in Gypstacks to neutralize acidity; (iii) close and monitor Gypstacks at our Florida and Louisiana facilities at the end of their useful lives; (iv) remediate certain other conditional obligations; (v) remove all surface structures and equipment, plug and abandon mine shafts, contour and revegetate, as necessary, and monitor for five years after closing our Carlsbad, New Mexico facility; (vi) decommission facilities, manage </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tailings and execute site reclamation at our Saskatchewan potash mines at the end of their useful lives; (vii) de-commission mines in Brazil and Peru; and (viii) decommission plant sites and close Gypstacks in Brazil. The estimated liability for these legal obligations is based on the estimated cost to satisfy the above obligations, which is discounted using a credit-adjusted risk-free rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of our AROs is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.007%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,905.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,749.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities incurred</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities settled</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(205.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revisions in estimated cash flows</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,146.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,905.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current portion of AROs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,754.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,693.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">North America Gypstack Closure Costs</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A majority of our ARO relates to Gypstack Closure Costs in Florida and Louisiana. For financial reporting purposes, we recognize our estimated Gypstack Closure Costs at their present value. This present value determined for financial reporting purposes is reflected on our Consolidated Balance Sheets in accrued liabilities and other non-current liabilities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed below, we have arrangements to provide financial assurance for the estimated Gypstack Closure Costs associated with our facilities in Florida and Louisiana.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA RCRA Initiative. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 30, 2015, we and our subsidiary, Mosaic Fertilizer, LLC (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic Fertilizer</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), reached agreements with the U.S. Environmental Protection Agency (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">EPA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), the U.S. Department of Justice (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">DOJ</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), the Florida Department of Environmental Protection (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">FDEP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) and the Louisiana Department of Environmental Quality on the terms of two consent decrees (collectively, the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2015 Consent Decrees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) to resolve claims relating to our management of certain waste materials onsite at our Riverview, New Wales, Green Bay, South Pierce and Bartow fertilizer manufacturing facilities in Florida and our Faustina and Uncle Sam facilities in Louisiana. This followed a 2003 announcement by the EPA Office of Enforcement and Compliance Assurance that it would be targeting facilities in mineral processing industries, including phosphoric acid producers, for a thorough review under the U.S. Resource Conservation and Recovery Act (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RCRA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) and related state laws. As discussed below, a separate consent decree was previously entered into with the EPA and the FDEP with respect to RCRA compliance at the Plant City, Florida phosphate concentrates facility (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) that we acquired as part of our acquisition (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF Phosphate Assets Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of the Florida phosphate assets and assumption of certain related liabilities of CF Industries, Inc. (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remaining monetary obligations under the 2015 Consent Decrees include:</span></div><div style="margin-top:9pt;padding-left:42.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•    Modification of certain operating practices and undertaking certain capital improvement projects over a period of several years that are expected to result in remaining capital expenditures likely to exceed $20 million in the aggregate.</span></div><div style="margin-top:6pt;padding-left:42.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•    Provision of additional financial assurance for the estimated Gypstack Closure Costs for Gypstacks at the covered facilities. The RCRA Trusts are discussed in Note 8 to our Condensed Consolidated Financial Statements. In addition, we have agreed to guarantee the difference between the amounts held in each RCRA Trust (including any earnings) and the estimated closure and long-term care costs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, the undiscounted amount of our Gypstack Closure Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ARO associated with the facilities covered by the 2015 Consent Decrees, determined using the assumptions used for financial reporting purposes, was approximately $2.1 </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">billion, and the present value of our Gypstack Closure Costs ARO reflected in our Consolidated Balance Sheet for those facilities was approximately $692.3 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Plant City and Bonnie Facilities. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of the CF Phosphate Assets Acquisition, we assumed certain AROs related to Gypstack Closure Costs at both the Plant City Facility and a closed Florida phosphate concentrates facility in Bartow, Florida (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) that we acquired. Associated with these assets are two related financial assurance arrangements for which we became responsible and that provided sources of funds for the estimated Gypstack Closure Costs for these facilities. Pursuant to federal or state laws, the applicable government entities are permitted to draw against such amounts in the event we cannot perform such closure activities. One of the financial assurance arrangements was initially a trust (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Trust</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) established to meet the requirements under a consent decree with the EPA and the FDEP with respect to RCRA compliance at Plant City. The Plant City Trust also satisfied Florida financial assurance requirements at that site. Beginning in September 2016, as a substitute for the financial assurance provided through the Plant City Trust, we have provided financial assurance for the Plant City Facility in the form of a surety bond (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Bond</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”). The amount of the Plant City Bond is $300.8 million, which reflects our closure cost estimates as of December 31, 2022. The other financial assurance arrangement was also a trust fund (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Facility Trust</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) established to meet the requirements under Florida financial assurance regulations that apply to the Bonnie Facility. In July 2018, we received $21.0 million from the Bonnie Facility Trust by substituting for the trust fund a financial test mechanism (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Financial Test</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) supported by a corporate guarantee as allowed by state regulations. Both financial assurance funding obligations require estimates of future expenditures that could be impacted by refinements in scope, technological developments, new information, cost inflation, changes in regulations, discount rates and the timing of activities. Under our current approach to satisfying applicable requirements, additional financial assurance would be required in the future if increases in cost estimates exceed the face amount of the Plant City Bond or the amount supported by the Bonnie Financial Test.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2023 and December 31, 2022, the aggregate amounts of AROs associated with the combined Plant City Facility and Bonnie Facility Gypstack closure costs included in our Condensed Consolidated Balance Sheets were $365.3 million and $327.5 million, respectively. The aggregate amount represented by the Plant City Bond exceeds the present value of the aggregate amount of ARO associated with that facility. This is because the amount of financial assurance we are required to provide represents the aggregate undiscounted estimated amount to be paid by us in the normal course of our Phosphate business over a period that may not end until three decades or more after the Gypstack has been closed, whereas the ARO included in our Condensed Consolidated Balance Sheet reflects the discounted present value of those estimated amounts.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of our AROs is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.007%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,905.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,749.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities incurred</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities settled</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(205.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revisions in estimated cash flows</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,146.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,905.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current portion of AROs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,754.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,693.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1905600000 1749300000 15200000 14900000 147500000 205600000 70000000.0 81600000 293700000 264500000 9200000 900000 2146200000 1905600000 392100000 212300000 1754100000 1693300000 2 20000000 2100000000 692300000 300800000 21000000 365300000 327500000 3 Income Taxes<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2023, gross unrecognized tax benefits increased by $0.1 million to $25.5 million. The increase is primarily related to recording reserves offset by settlements which occurred during the period. If recognized, approximately $25.0 million in unrecognized tax benefits would affect our effective tax rate and net earnings in future periods.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize interest and penalties related to unrecognized tax benefits as a component of our income tax provision. We had accrued interest and penalties totaling $5.7 million and $5.0 million as of September 30, 2023 and December 31, 2022, respectively, that were included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounting for uncertain tax positions is determined by prescribing the minimum probability threshold that a tax position is more likely than not to be sustained based on the technical merits of the position. Mosaic is continually under audit by various authorities in the normal course of business. Such tax authorities may raise issues contrary to positions taken by the Company. If such positions are ultimately not sustained by the Company, this could result in material assessments to the Company. The costs related to defending, if needed, such positions on appeal or in court may be material. The Company believes that any issues raised have been properly accounted for in its current financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September 30, 2023, discrete tax items recorded in tax expense was a benefit of approximately $17.3 million. The net tax benefit consisted primarily of the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances, withholding tax expense and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.</span></div> 100000 25500000 25000000 5700000 5000000 17300000 41100000 Derivative Instruments and Hedging Activities<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We periodically enter into derivatives to mitigate our exposure to foreign currency risks, interest rate movements and the effects of changing commodity prices. We record all derivatives on the Condensed Consolidated Balance Sheets at fair value. The fair value of these instruments is determined by using quoted market prices, third-party comparables or internal estimates. We net our derivative asset and liability positions when we have a master netting arrangement in place. Changes in the fair value of the foreign currency, commodity and freight derivatives are immediately recognized in earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not apply hedge accounting treatments to our foreign currency exchange contracts, commodities contracts or freight contracts. Unrealized gains and losses on foreign currency exchange contracts used to hedge cash flows related to the production of our products are included in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains and losses on commodities contracts and certain forward freight agreements are also recorded in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains or losses on foreign currency exchange contracts used to hedge cash flows that are not related to the production of our products are included in the foreign currency transaction gain/loss caption in the Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">From time to time, we enter into fixed-to-floating interest rate contracts. We apply fair value hedge accounting treatment to these contracts. Under these arrangements, we agree to exchange, at specified intervals, the difference between fixed and floating interest amounts calculated by reference to an agreed-upon notional principal amount. The mark-to-market of these fair value hedges is recorded as gains or losses in interest expense. We had no fixed-to-floating interest rate swap agreements in effect as of September 30, 2023 and December 31, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2023 and December 31, 2022, the gross asset position of our derivative instruments was $9.5 million and $38.8 million, respectively, and the gross liability position of our liability instruments was $31.1 million and $50.1 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2023 and December 31, 2022, the following is the total absolute notional volume associated with our outstanding derivative instruments:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(in millions of Units)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Category</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Unit of Measure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">US Dollars</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,577.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,361.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MMbtu</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit-Risk-Related Contingent Features </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our derivative instruments contain provisions that are governed by International Swap and Derivatives Association agreements with the counterparties. These agreements contain provisions that allow us to settle for the net amount between payments and receipts, and also state that if our debt were to be rated below investment grade, certain counterparties could request full collateralization on derivative instruments in net liability positions. The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position as of September 30, 2023 and December 31, 2022 was $20.3 million and $34.8 million, respectively. We have no cash collateral posted in association with these contracts. If the credit-risk-related contingent features underlying these agreements were triggered on September 30, 2023, we would have been required to post an additional $16.4 million of collateral assets, which are either cash or U.S. Treasury instruments, to the counterparties.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Counterparty Credit Risk </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into foreign exchange, certain commodity and interest rate derivatives, primarily with a diversified group of highly rated counterparties. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. While we may be exposed to potential losses due to the credit risk of non-performance by these counterparties, material losses are not anticipated. We closely monitor the credit risk associated with our counterparties and customers and to date have not experienced material losses.</span></div> 0 0 9500000 38800000 31100000 50100000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2023 and December 31, 2022, the following is the total absolute notional volume associated with our outstanding derivative instruments:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(in millions of Units)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Category</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Unit of Measure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">US Dollars</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,577.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,361.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MMbtu</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 2577600000 2361100000 16400000 14200000 20300000 34800000 16400000 Fair Value Measurements<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the valuation techniques for assets and liabilities recorded in our Condensed Consolidated Balance Sheets at fair value on a recurring basis: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The foreign currency derivative instruments that we currently use are forward contracts, which typically expire within 18 months. Most of the valuations are adjusted by a forward yield curve or interest rates. In such cases, these derivative contracts are classified within Level 2. Some valuations are based on exchange-quoted prices, which are classified as Level 1. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment, or foreign currency transaction (gain) loss. As of September 30, 2023 and December 31, 2022, the gross asset position of our foreign currency derivative instruments was $6.9 million and $20.7 million, respectively, and the gross liability position of our foreign currency derivative instruments was $29.7 million and $49.2 million, respectively.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commodity Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The commodity contracts primarily relate to natural gas. The commodity derivative instruments that we currently use are forward purchase contracts and swaps. The natural gas contracts settle using NYMEX futures or AECO price indexes, which represent fair value at any given time. The contracts’ maturities and settlements are scheduled for future months and settlements are scheduled to coincide with anticipated gas purchases during those future periods. Quoted market prices from NYMEX and AECO are used to determine the fair value of these instruments. These market prices are adjusted by a forward yield curve and are classified within Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment. As of September 30, 2023 and December 31, 2022, the gross asset position of our commodity derivative instruments was $2.6 million and $18.1 million, respectively, and the gross liability position of our commodity instruments was $1.4 million and $0.9 million, respectively.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- We manage interest expense through interest rate contracts to convert a portion of our fixed-rate debt into floating-rate debt. From time to time, we also enter into interest rate swap agreements to hedge our exposure to changes in future interest rates related to anticipated debt issuances. Valuations are based on external pricing sources and are classified as Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of interest expense. We did not hold any interest rate derivative positions as of September 30, 2023.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values of our financial instruments are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"></td><td style="width:47.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.270%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="24" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,399.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,399.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,699.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,699.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,105.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,105.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,292.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,292.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">751.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">751.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, including current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,356.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,167.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,397.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,276.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For cash and cash equivalents, accounts receivables, accounts payable, structured accounts payable arrangements and short-term debt, the carrying amount approximates fair value because of the short-term maturity of those instruments. The fair value of long-term debt, including the current portion, is estimated using quoted market prices for the publicly registered notes and debentures, classified as Level 1 and Level 2, respectively, within the fair value hierarchy, depending on the market liquidity of the debt.</span></div> P18M 6900000 20700000 29700000 49200000 2600000 18100000 1400000 900000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values of our financial instruments are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"></td><td style="width:47.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.270%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="24" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,399.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,399.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,699.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,699.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,105.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,105.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,292.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,292.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">751.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">751.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, including current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,356.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,167.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,397.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,276.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table> 591000000.0 591000000.0 735400000 735400000 1399200000 1399200000 1699900000 1699900000 1105700000 1105700000 1292500000 1292500000 600600000 600600000 751200000 751200000 299800000 299800000 224900000 224900000 3356800000 3167000000 3397200000 3276500000 Share Repurchases<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2022, our Board of Directors approved two share repurchase programs for a total of $3.0 billion. Our repurchase programs allow the Company to repurchase shares of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise, and have no set expiration date.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 24, 2023, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase agreement (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2023 ASR Agreement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) with a third-party financial institution to repurchase $300 million of our Common Stock. At inception, we paid the financial institution $300 million and took initial delivery of 4,659,290 shares of our Common Stock, representing an estimated 80% of the total shares expected to be delivered under the 2023 ASR Agreement. In March 2023, the transaction was completed and we received an additional 965,284 shares of Common Stock. In total, 5,624,574 shares were delivered under the 2023 ASR Agreement, at an average purchase price of $53.34 per share. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2023, we repurchased 3,948,783 and 12,639,719 shares of Common Stock in the open market for approximately $150.0 million and $598.0 million, respectively. This includes the 5,624,574 shares purchased under the 2023 ASR Agreement. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 24, 2022, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ASR Agreement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) agreement with a third-party financial institution to repurchase $400 million of our Common Stock. At inception, we paid the financial institution $400 million and took initial delivery of 7,056,229 shares of our Common Stock. Under the terms of the 2022 ASR Agreement, upon settlement, we would either receive additional shares from the financial institution or be required to deliver additional shares or cash to the financial institution. In the second quarter of 2022, the 2022 ASR Agreement was completed and we paid the financial institution an additional $54.2 million. When combining the initial $400 million paid at the inception of the 2022 ASR Agreement and the cash settlement of $54.2 million at the termination of the 2022 ASR Agreement, we repurchased approximately 7,056,229 shares at an average repurchase price of $64.37 per share. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2022, we repurchased 11,666,578 and 29,400,562 shares of Common Stock in the open market for approximately $574.8 million and $1.6 billion, respectively. This includes 7,056,229 shares purchased under the 2022 ASR agreement.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The extent to which we repurchase our shares and the timing of any such repurchases depend on a number of factors, including market and business conditions, the price of our shares, our ability to access capital resources liquidity and corporate, regulatory and other considerations.</span></div> 3000000000 300000000 300000000 4659290 0.80 965284 5624574 53.34 3948783 12639719 150000000 598000000 5624574 400000000 400000000 7056229 54200000 400000000 54200000 7056229 64.37 11666578 29400562 574800000 1600000000 7056229 Accumulated Other Comprehensive Income (Loss) (<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">AOCI</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September 30, 2023 and September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Actuarial Gain and Prior Service Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization of Gain on Interest Rate Swap</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Gain (Loss) on Marketable Securities Held in Trust</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,908.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,971.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(153.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(153.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(139.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,061.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,109.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,797.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,887.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(367.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(375.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(394.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,082.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,152.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,061.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,109.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,825.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,891.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(336.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(345.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September 30, 2023 and September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Actuarial Gain and Prior Service Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization of Gain on Interest Rate Swap</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Gain (Loss) on Marketable Securities Held in Trust</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,908.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,971.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(153.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(153.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(139.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,061.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,109.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,797.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,887.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(367.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(375.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(394.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,082.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,152.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2023</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,061.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,109.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,825.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,891.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(336.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(345.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table> -1908900000 -52400000 7600000 -17500000 -1971200000 -153800000 43000000.0 500000 -14900000 -125200000 -500000 17700000 200000 -3400000 14000000.0 -153300000 25300000 300000 -11500000 -139200000 -900000 0 0 0 -900000 -2061300000 -27100000 7900000 -29000000.0 -2109500000 -1797200000 -72000000.0 6000000.0 -23900000 -1887100000 -367000000.0 700000 500000 -25900000 -391700000 8400000 300000 100000 -6000000.0 2800000 -375400000 400000 400000 -19900000 -394500000 -800000 0 0 0 -800000 -2171800000 -71600000 6400000 -43800000 -2280800000 -2082300000 -53100000 6700000 -23500000 -2152200000 22300000 44100000 1500000 -7200000 60700000 200000 18100000 300000 -1700000 16900000 22100000 26000000.0 1200000 -5500000 43800000 1100000 0 0 0 1100000 -2061300000 -27100000 7900000 -29000000.0 -2109500000 -1825500000 -72800000 5200000 1300000 -1891800000 -336700000 2100000 1500000 -58700000 -391800000 8700000 900000 300000 -13600000 -3700000 -345400000 1200000 1200000 -45100000 -388100000 900000 0 0 0 900000 -2171800000 -71600000 6400000 -43800000 -2280800000 Related Party Transactions<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into transactions and agreements with certain of our non-consolidated companies and other related parties from time to time. As of September 30, 2023 and December 31, 2022, the net amount due to our non-consolidated companies totaled $89.6 million and $56.8 million, respectively. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies: </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.286%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">979.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,378.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in cost of goods sold</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,198.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,122.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,668.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:107%"> Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of the MWSPC joint venture, we market approximately 25% of MWSPC production. Marketing fees of approximately $3.6 million and $12.9 million, and $7.5 million and $16.6 million are included in revenue for the three and nine months ended September 30, 2023 and 2022, respectively.</span></div> 89600000 56800000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies: </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.286%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">979.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,378.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in cost of goods sold</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,198.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,122.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,668.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:107%"> Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.</span></div> 218500000 965000000.0 979000000.0 2378000000 257700000 1198800000 1122900000 2668200000 0.25 3600000 12900000 7500000 16600000 Contingencies <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have described below material judicial and administrative proceedings to which we are subject.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Environmental Matters</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have contingent environmental liabilities that arise principally from three sources: (i) facilities currently or formerly owned by our subsidiaries or their predecessors; (ii) facilities adjacent to currently or formerly owned facilities; and (iii) third-party Superfund or state equivalent sites. At facilities currently or formerly owned by our subsidiaries or their predecessors, the historical use and handling of regulated chemical substances, crop and animal nutrients and additives and by-product or process tailings have resulted in soil, surface water and/or groundwater contamination. Spills or other releases of regulated substances, subsidence from mining operations and other incidents arising out of operations, including accidents, have occurred previously at these facilities, and potentially could occur in the future, possibly requiring us to undertake or fund cleanup or result in monetary damage awards, fines, penalties, other liabilities, injunctions or other court or administrative rulings. In some instances, pursuant to consent orders or agreements with governmental agencies, we are undertaking certain remedial actions or investigations to determine whether remedial action may be required to address contamination. At other locations, we have entered into consent orders or agreements with appropriate governmental agencies to perform required remedial activities that will address identified site conditions. Taking into consideration established accruals of approximately $144.2 million and $185.5 million as of September 30, 2023 and December 31, 2022, respectively, expenditures for these known conditions currently are not expected, individually or in the aggregate, to have a material effect on our business or financial condition. However, material expenditures could be required in the future to remediate the contamination at known sites or at other current or former sites or as a result of other environmental, health and safety matters. Below is a discussion of the more significant environmental matters.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">New Wales Phase II East Stack. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, we confirmed the presence of a cavity in and liner tear beneath the southern part of the active phosphogypsum stack at the Company’s New Wales facility in Florida. This resulted in process water draining beneath the stack. The circumstances were reported to the FDEP and the EPA. Phase I of the repairs, consisting of stabilizing </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the cavity by depositing low pressure grout into it, began in July 2022 and now is complete. Phase II work, which consists of injecting high pressure grout beneath the stack to restore the geological confining layer beneath it, began in early in 2023 and now is expected to conclude in the first quarter of 2024.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2023, we have a reserve of $36.3 million for the estimated repairs. We are unable to estimate at this time potential future additional financial impacts or a range of loss, if any, due to the ongoing evaluation.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA RCRA Initiative. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain financial assurance and other obligations under consent decrees and a separate financial assurance arrangement relating to our facilities in Florida and Louisiana. These obligations are discussed in Note 14 of our Notes to Consolidated Financial Statements in our 10-K Report.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Environmental Matters. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Superfund and equivalent state statutes impose liability without regard to fault or to the legality of a party’s conduct on certain categories of persons who are considered to have contributed to the release of “hazardous substances” into the environment. Under Superfund, or its various state analogues, one party may, under certain circumstances, be required to bear more than its proportionate share of cleanup costs at a site where it has liability if payments cannot be obtained from other responsible parties. Currently, certain of our subsidiaries are involved or concluding involvement at several Superfund or equivalent state sites. Our remedial liability from these sites, alone or in the aggregate, currently is not expected to have a material effect on our business or financial condition. As more information is obtained regarding these sites and the potentially responsible parties involved, this expectation could change.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that, pursuant to several indemnification agreements, our subsidiaries are entitled to at least partial, and in many instances complete, indemnification for the costs that may be expended by us or our subsidiaries to remedy environmental issues at certain facilities. These agreements address issues that resulted from activities occurring prior to our acquisition of facilities or businesses from parties including, but not limited to: ARCO (BP); Beatrice Fund for Environmental Liabilities; Conoco; Conserv; Estech, Inc.; Kaiser Aluminum &amp; Chemical Corporation; Kerr-McGee Inc.; PPG Industries, Inc.; The Williams Companies; CF; and certain other private parties. Our subsidiaries have already received and anticipate receiving amounts pursuant to the indemnification agreements for certain of their expenses incurred to date as well as future anticipated expenditures. We record potential indemnifications as an offset to the established accruals when they are realizable or realized. The failure of an indemnitor to fulfill its obligations could result in future costs that could be material.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Louisiana Parishes Coastal Zone Cases</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Several Louisiana parishes and the City of New Orleans have filed lawsuits against hundreds of oil and gas companies seeking regulatory, restoration and compensatory damages in connection with historical oil, gas and sulfur mining and transportation operations in the coastal zone of Louisiana. Mosaic is the corporate successor to certain companies which performed these types of operations in the coastal zone of Louisiana. Mosaic has been named in two of the lawsuits filed to date. In addition, in several other cases, historical oil, gas and sulfur operations which may have been related to Mosaic’s corporate predecessors have been identified in the complaints. Based upon information known to date, Mosaic has contractual indemnification rights against third parties for any loss or liability arising out of these claims pursuant to indemnification agreements entered into by Mosaic’s corporate predecessor(s) with third parties. There may also be insurance contracts which may respond to some or all of the claims. However, the financial ability of the third-party indemnitors, the extent of potential insurance coverage and the extent of potential liability from these claims is currently unknown.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 2022, a memorandum of understanding has been executed by the State of Louisiana and the plaintiff parishes that filed claims against Mosaic and its corporate predecessors on one hand, and Mosaic Global Holdings Inc. and its third-party indemnitors on the other hand which, when fully implemented, will release and dismiss Mosaic and its corporate predecessors from the coastal zone cases. Funding obligations in the memorandum of understanding are expected to be undertaken by third-party indemnitors and/or insurers.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Brazil Legal Contingencies</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings regarding labor, environmental, mining and civil claims that allege aggregate damages and/or fines of approximately $695.4 million. We estimate that our probable aggregate loss with respect to these claims is approximately $76.8 million, which is included in our accrued liabilities in our Condensed Consolidated Balance Sheets at September 30, 2023. Approximately $507.2 million of the foregoing maximum potential loss relates to labor claims, of which approximately $65.4 million is included in accrued liabilities in our Condensed Consolidated Balance Sheets at September 30, 2023.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on Brazil legislation and the current status of similar labor cases involving unrelated companies, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses. If the status of similar cases involving unrelated companies were to adversely change in the future, our maximum exposure could increase and additional accruals could be required.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Brazil Tax Contingencies</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings relating to various non-income tax matters. We estimate that our maximum potential liability with respect to these matters is approximately $606.9 million, of which $215.1 million is subject to an indemnification agreement entered into with Vale S.A in connection with the Acquisition.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately $381.9 million of the maximum potential liability relates to a Brazilian federal value added tax, PIS and COFINS and tax credit cases, while the majority of the remaining amount relates to various other non-income tax cases. The maximum potential liability can increase with new audits from Brazilian tax authorities. Based on Brazil tax legislation and the current status of similar tax cases involving unrelated taxpayers, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses, which are immaterial. If the status of similar tax cases involving unrelated taxpayer changes in the future, additional accruals could be required.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Claims </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have certain other contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims of third parties, including tax matters, arising in the ordinary course of business. We do not believe that any of these contingent liabilities will have a material adverse impact on our business or financial condition, results of operations and cash flows.</span></div> 144200000 185500000 36300000 695400000 76800000 507200000 65400000 606900000 215100000 381900000 Business Segments<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reportable segments are determined by management based upon factors such as products and services, production processes, technologies, market dynamics and for which segment financial information is available for our chief operating decision maker.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate performance based on the operating earnings of the respective business segments, which includes certain allocations of corporate selling, general and administrative expenses. The segment results may not represent the actual results that would be expected if they were independent, stand-alone businesses. Intersegment eliminations, including profit on intersegment sales, mark-to-market gains/losses on derivatives, debt expenses and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other. For a description of our business segments, see Note 1 to the Condensed Consolidated Financial Statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information for the three and nine months ended September 30, 2023 and 2022 was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:40.102%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.607%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Phosphate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">898.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">713.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,730.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">986.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">719.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,730.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">210.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">295.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">495.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(74.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">157.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">411.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,151.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">426.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(459.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,577.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">798.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,502.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,057.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,760.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,154.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">229.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,951.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,449.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,492.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">652.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">702.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(728.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,654.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,475.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,492.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(75.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">563.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">959.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,651.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">301.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">301.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">563.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,261.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,952.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">354.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">929.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(249.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,059.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,043.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">362.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">702.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,442.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,998.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">826.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,506.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,874.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,072.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(679.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,305.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,787.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,995.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,477.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,201.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,271.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(318.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,084.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">206.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">906.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">374.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2023</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,460.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,622.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,976.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,404.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,654.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,570.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,582.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,562.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,329.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,386.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial information relating to our operations by geographic area is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended <br/> <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Brazil</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,659.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,555.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,327.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,198.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">968.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">942.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,355.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">358.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">530.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">India</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">291.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paraguay</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">274.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">683.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Japan</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Peru</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argentina</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">229.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Colombia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Honduras</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dominican Republic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total international countries</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,393.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,227.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,963.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,056.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,154.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,121.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,583.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,587.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Revenues are attributed to countries based on location of customer.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic’s sales of potash to Canpotex and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by product type are as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.845%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended <br/> <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Sales by product type:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Crop Nutrients</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">876.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,154.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,601.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,442.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Potash Crop Nutrients</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,087.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,918.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,107.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,084.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Crop Nutrient Blends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">556.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">867.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,633.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,158.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Performance Products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">624.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">916.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,855.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,286.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Rock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">456.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,223.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,588.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">____________________________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Includes sales of MicroEssentials</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, K-Mag</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and Aspire</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Includes sales of industrial potash, feed products, nitrogen and other products.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information for the three and nine months ended September 30, 2023 and 2022 was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:40.102%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.607%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Phosphate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">898.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">713.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,730.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">986.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">719.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,730.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">210.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">295.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">495.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(74.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">157.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">411.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,151.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">426.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(459.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,577.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">798.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,502.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,057.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,760.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,154.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">229.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,951.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,449.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,492.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">652.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">702.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(728.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,654.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,475.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,492.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(75.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">563.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">959.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,651.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">301.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">301.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">563.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,261.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,952.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">354.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">929.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(249.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,059.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,043.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">362.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">702.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,442.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,998.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">826.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,506.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,874.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,072.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(679.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,305.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,787.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,995.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,477.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,201.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,271.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(318.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,084.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">206.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">906.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">374.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2023</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,460.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,622.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,976.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,404.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,654.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,570.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,582.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,562.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,329.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,386.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively.</span></div> 898800000 713400000 1730600000 205500000 3548300000 87600000 6500000 0 -94100000 0 986400000 719900000 1730600000 111400000 3548300000 87500000 210300000 106100000 5700000 409600000 0 85600000 0 0 85600000 87500000 295900000 106100000 5700000 495200000 -57500000 200000000.0 77300000 -74000000.0 145800000 157300000 84500000 117700000 52200000 411700000 116500000 65800000 53900000 2500000 238700000 1151000000 1399300000 2628700000 169500000 5348500000 426600000 32800000 0 -459400000 0 1577600000 1432100000 2628700000 -289900000 5348500000 357900000 798700000 348300000 -2900000 1502000000 0 258400000 0 0 258400000 357900000 1057100000 348300000 -2900000 1760400000 131200000 793000000.0 323000000.0 -92500000 1154700000 167700000 77600000 92500000 15900000 353700000 120900000 76000000.0 28500000 3800000 229200000 2951700000 2449700000 4492700000 652500000 10546600000 702500000 25500000 0 -728000000.0 0 3654200000 2475200000 4492700000 -75500000 10546600000 563000000.0 959700000 117800000 10600000 1651100000 0 301400000 0 0 301400000 563000000.0 1261100000 117800000 10600000 1952500000 354900000 929300000 25100000 -249700000 1059600000 418300000 251500000 267600000 106100000 1043500000 362100000 209800000 123300000 7700000 702900000 3442300000 3998100000 6377000000 826500000 14643900000 1432200000 74000000.0 0 -1506200000 0 4874500000 4072100000 6377000000 -679700000 14643900000 1527200000 2305200000 1017800000 -62800000 4787400000 0 690100000 0 0 690100000 1527200000 2995300000 1017800000 -62800000 5477500000 1201800000 2271400000 930200000 -318700000 4084700000 472700000 209600000 206000000.0 18500000 906800000 374400000 234100000 80400000 12000000.0 700900000 9460000000 9622700000 4976400000 -1404700000 22654400000 9570500000 9582200000 5562700000 -1329400000 23386000000 204100000 642600000 12400000 -42700000 158600000 769500000 -13700000 137600000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial information relating to our operations by geographic area is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended <br/> <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Brazil</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,659.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,555.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,327.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,198.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">968.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">942.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,355.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">358.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">530.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">India</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">291.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paraguay</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">274.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">683.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Japan</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Peru</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argentina</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">229.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Colombia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Honduras</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dominican Republic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total international countries</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,393.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,227.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,963.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,056.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,154.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,121.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,583.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,587.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Revenues are attributed to countries based on location of customer.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic’s sales of potash to Canpotex and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.</span></div> 1659300000 2555000000 4327200000 6198500000 209900000 968900000 942000000.0 2355200000 123800000 64500000 358600000 530200000 80300000 163300000 291200000 308200000 80200000 71700000 177000000.0 166600000 58800000 182200000 274700000 683900000 33100000 32800000 131100000 104600000 30200000 17400000 52200000 27900000 27700000 29400000 118800000 157800000 27200000 93000000.0 70300000 229300000 20400000 0 47800000 63000000.0 16800000 7300000 79200000 109200000 4900000 1500000 25200000 25700000 2000000.0 11600000 13100000 24900000 18800000 28900000 54700000 71300000 2393400000 4227500000 6963100000 11056300000 1154900000 1121000000 3583500000 3587600000 3548300000 5348500000 10546600000 14643900000 0.30 14 0.11 0.06 0.39 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by product type are as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.845%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended <br/> <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Sales by product type:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Crop Nutrients</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">876.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,154.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,601.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,442.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Potash Crop Nutrients</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,087.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,918.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,107.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,084.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Crop Nutrient Blends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">556.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">867.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,633.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,158.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Performance Products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">624.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">916.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,855.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,286.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Rock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">456.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,223.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,588.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,548.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,546.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">____________________________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Includes sales of MicroEssentials</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, K-Mag</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and Aspire</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Includes sales of industrial potash, feed products, nitrogen and other products.</span></div> 876300000 1154600000 2601200000 3442500000 1087100000 1918600000 3107400000 5084800000 556400000 867700000 1633000000 2158200000 624500000 916800000 1855400000 2286400000 36900000 34400000 125900000 83700000 367100000 456400000 1223700000 1588300000 3548300000 5348500000 10546600000 14643900000 85600000 Revenues are attributed to countries based on location of customer. Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic’s sales of potash to Canpotex and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world. Includes sales of MicroEssentials®, K-Mag® and Aspire®. Includes sales of industrial potash, feed products, nitrogen and other products The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability. Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon. The “Corporate, Eliminations and Other” category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September 30, 2023, distribution operations in India and China collectively had revenue of $204.1 million and $642.6 million, respectively, and gross margin of $12.4 million and $(42.7) million, respectively. For the three and nine months ended September 30, 2022, distribution operations in India and China collectively had revenue of $158.6 million and $769.5 million, respectively, and gross margin of $(13.7) million and $137.6 million, respectively. EXCEL 74 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

' 0!X;"]W;W)K8F]O M:RYX;6Q02P$"% ,4 " !B96A7F!M:GOL! #+(P &@ M@ %OC $ >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4 " !B M96A7=-+&8MX! !:(P $P @ &BC@$ 6T-O;G1E;G1?5'EP =97-=+GAM;%!+!08 1 !$ ),2 "QD $ ! end XML 75 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 76 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 77 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 334 312 1 true 80 0 false 4 false false R1.htm 0000001 - Document - Document and Entity Information Sheet http://www.mosaicco.com/role/DocumentandEntityInformation Document and Entity Information Cover 1 false false R2.htm 0000002 - Statement - Condensed Consolidated Statements of Earnings (Unaudited) Sheet http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited Condensed Consolidated Statements of Earnings (Unaudited) Statements 2 false false R3.htm 0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) Sheet http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited Condensed Consolidated Statements of Comprehensive Income (Unaudited) Statements 3 false false R4.htm 0000004 - Statement - Condensed Consolidated Balance Sheet Sheet http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet Condensed Consolidated Balance Sheet Statements 4 false false R5.htm 0000005 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) Sheet http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) Statements 5 false false R6.htm 0000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 0000007 - Statement - Condensed Consolidated Statements of Cash Flow Parenthetical Sheet http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical Condensed Consolidated Statements of Cash Flow Parenthetical Statements 7 false false R8.htm 0000008 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) Sheet http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited Condensed Consolidated Statements of Shareholders Equity (Unaudited) Statements 8 false false R9.htm 0000009 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals) Sheet http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals) Statements 9 false false R10.htm 0000010 - Statement - Accumulated Other Comprehensive Income (Loss) Sheet http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss Accumulated Other Comprehensive Income (Loss) Statements 10 false false R11.htm 0000011 - Statement - Accumulated Other Comprehenive Income (Loss) Sheet http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss Accumulated Other Comprehenive Income (Loss) Statements 11 false false R12.htm 0000012 - Statement - Accumulated Other Comprehensive Income (Loss) Sheet http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1 Accumulated Other Comprehensive Income (Loss) Statements 12 false false R13.htm 0000013 - Disclosure - Organization and Nature of Business Sheet http://www.mosaicco.com/role/OrganizationandNatureofBusiness Organization and Nature of Business Notes 13 false false R14.htm 0000014 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 14 false false R15.htm 0000015 - Disclosure - Recently Issued Accounting Guidance Sheet http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance Recently Issued Accounting Guidance Notes 15 false false R16.htm 0000016 - Disclosure - Other Financial Statement Data Sheet http://www.mosaicco.com/role/OtherFinancialStatementData Other Financial Statement Data Notes 16 false false R17.htm 0000017 - Disclosure - Earnings Per Share Sheet http://www.mosaicco.com/role/EarningsPerShare Earnings Per Share Notes 17 false false R18.htm 0000018 - Disclosure - Inventories Sheet http://www.mosaicco.com/role/Inventories Inventories Notes 18 false false R19.htm 0000019 - Disclosure - Goodwill Sheet http://www.mosaicco.com/role/Goodwill Goodwill Notes 19 false false R20.htm 0000020 - Disclosure - Marketable Securities Held in Trusts Sheet http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts Marketable Securities Held in Trusts Notes 20 false false R21.htm 0000021 - Disclosure - Financing Arrangements Financing Arrangements Sheet http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements Financing Arrangements Financing Arrangements Notes 21 false false R22.htm 0000022 - Disclosure - Asset Retirement Obligations Sheet http://www.mosaicco.com/role/AssetRetirementObligations Asset Retirement Obligations Notes 22 false false R23.htm 0000023 - Disclosure - Income Taxes Sheet http://www.mosaicco.com/role/IncomeTaxes Income Taxes Notes 23 false false R24.htm 0000024 - Disclosure - Accounting for Derivative Instruments and Hedging Activities Sheet http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities Accounting for Derivative Instruments and Hedging Activities Notes 24 false false R25.htm 0000025 - Disclosure - Fair Value Measurements Sheet http://www.mosaicco.com/role/FairValueMeasurements Fair Value Measurements Notes 25 false false R26.htm 0000026 - Disclosure - Related Party Transactions Sheet http://www.mosaicco.com/role/RelatedPartyTransactions Related Party Transactions Notes 26 false false R27.htm 0000027 - Disclosure - Contingencies Sheet http://www.mosaicco.com/role/Contingencies Contingencies Notes 27 false false R28.htm 0000028 - Disclosure - Business Segments Sheet http://www.mosaicco.com/role/BusinessSegments Business Segments Notes 28 false false R29.htm 0000029 - Disclosure - Share Repurchases Sheet http://www.mosaicco.com/role/ShareRepurchases Share Repurchases Notes 29 false false R30.htm 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies 30 false false R31.htm 9954473 - Disclosure - Other Financial Statement Data (Tables) Sheet http://www.mosaicco.com/role/OtherFinancialStatementDataTables Other Financial Statement Data (Tables) Tables http://www.mosaicco.com/role/OtherFinancialStatementData 31 false false R32.htm 9954474 - Disclosure - Earnings Per Share (Tables) Sheet http://www.mosaicco.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.mosaicco.com/role/EarningsPerShare 32 false false R33.htm 9954475 - Disclosure - Inventories (Tables) Sheet http://www.mosaicco.com/role/InventoriesTables Inventories (Tables) Tables http://www.mosaicco.com/role/Inventories 33 false false R34.htm 9954476 - Disclosure - Goodwill (Tables) Sheet http://www.mosaicco.com/role/GoodwillTables Goodwill (Tables) Tables http://www.mosaicco.com/role/Goodwill 34 false false R35.htm 9954477 - Disclosure - Marketable Securities Held in Trusts (Tables) Sheet http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables Marketable Securities Held in Trusts (Tables) Tables http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts 35 false false R36.htm 9954479 - Disclosure - Schedule of Change in Asset Retirement Obligations (Tables) Sheet http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables Schedule of Change in Asset Retirement Obligations (Tables) Tables 36 false false R37.htm 9954480 - Disclosure - Accounting for Derivative Instruments and Hedging Activities (Tables) Sheet http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables Accounting for Derivative Instruments and Hedging Activities (Tables) Tables http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities 37 false false R38.htm 9954481 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.mosaicco.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.mosaicco.com/role/FairValueMeasurements 38 false false R39.htm 9954482 - Disclosure - Related Party Transactions (Tables) Sheet http://www.mosaicco.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://www.mosaicco.com/role/RelatedPartyTransactions 39 false false R40.htm 9954483 - Disclosure - Business Segments (Tables) Sheet http://www.mosaicco.com/role/BusinessSegmentsTables Business Segments (Tables) Tables http://www.mosaicco.com/role/BusinessSegments 40 false false R41.htm 9954484 - Disclosure - Organization and Nature of Business (Details) Sheet http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails Organization and Nature of Business (Details) Details http://www.mosaicco.com/role/OrganizationandNatureofBusiness 41 false false R42.htm 9954487 - Disclosure - Other Financial Statement Data (Details) Sheet http://www.mosaicco.com/role/OtherFinancialStatementDataDetails Other Financial Statement Data (Details) Details http://www.mosaicco.com/role/OtherFinancialStatementDataTables 42 false false R43.htm 9954488 - Disclosure - Earnings Per Share (Details) Sheet http://www.mosaicco.com/role/EarningsPerShareDetails Earnings Per Share (Details) Details http://www.mosaicco.com/role/EarningsPerShareTables 43 false false R44.htm 9954489 - Disclosure - Inventories (Details) Sheet http://www.mosaicco.com/role/InventoriesDetails Inventories (Details) Details http://www.mosaicco.com/role/InventoriesTables 44 false false R45.htm 9954490 - Disclosure - Goodwill (Details) Sheet http://www.mosaicco.com/role/GoodwillDetails Goodwill (Details) Details http://www.mosaicco.com/role/GoodwillTables 45 false false R46.htm 9954491 - Disclosure - Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details) Sheet http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details) Details 46 false false R47.htm 9954492 - Disclosure - Marketable Securities Held in Trusts (Details) Sheet http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails Marketable Securities Held in Trusts (Details) Details http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables 47 false false R48.htm 9954493 - Disclosure - Marketable Securities Held in Trusts - Continuous Loss Position (Details) Sheet http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails Marketable Securities Held in Trusts - Continuous Loss Position (Details) Details 48 false false R49.htm 9954494 - Disclosure - Short-term Debt (Details) Sheet http://www.mosaicco.com/role/ShorttermDebtDetails Short-term Debt (Details) Details 49 false false R50.htm 9954495 - Disclosure - Asset Retirement Obligation (Details) Sheet http://www.mosaicco.com/role/AssetRetirementObligationDetails Asset Retirement Obligation (Details) Details http://www.mosaicco.com/role/AssetRetirementObligations 50 false false R51.htm 9954496 - Disclosure - Income Taxes (Details) Sheet http://www.mosaicco.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.mosaicco.com/role/IncomeTaxes 51 false false R52.htm 9954497 - Disclosure - Derivatives - Gross Assets and Liabilities Position (Details) Sheet http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails Derivatives - Gross Assets and Liabilities Position (Details) Details 52 false false R53.htm 9954498 - Disclosure - Credit Risk Related Contingent Features (Details) Sheet http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails Credit Risk Related Contingent Features (Details) Details 53 false false R54.htm 9954499 - Disclosure - Fair Value Measurements (Details) Sheet http://www.mosaicco.com/role/FairValueMeasurementsDetails Fair Value Measurements (Details) Details http://www.mosaicco.com/role/FairValueMeasurementsTables 54 false false R55.htm 9954500 - Disclosure - Fair Value Financial Instruments (Details) Sheet http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails Fair Value Financial Instruments (Details) Details 55 false false R56.htm 9954501 - Disclosure - Related Party Transactions (Details) Sheet http://www.mosaicco.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.mosaicco.com/role/RelatedPartyTransactionsTables 56 false false R57.htm 9954502 - Disclosure - Contingencies (Details) Sheet http://www.mosaicco.com/role/ContingenciesDetails Contingencies (Details) Details http://www.mosaicco.com/role/Contingencies 57 false false R58.htm 9954503 - Disclosure - Business Segments (Details) Sheet http://www.mosaicco.com/role/BusinessSegmentsDetails Business Segments (Details) Details http://www.mosaicco.com/role/BusinessSegmentsTables 58 false false R59.htm 9954504 - Disclosure - Disaggregation of Revenue (Details) Sheet http://www.mosaicco.com/role/DisaggregationofRevenueDetails Disaggregation of Revenue (Details) Details 59 false false R60.htm 9954505 - Disclosure - Share Repurchases (Details) Sheet http://www.mosaicco.com/role/ShareRepurchasesDetails Share Repurchases (Details) Details http://www.mosaicco.com/role/ShareRepurchases 60 false false All Reports Book All Reports mos-20230930.htm mos-20230930.xsd mos-20230930_cal.xml mos-20230930_def.xml mos-20230930_lab.xml mos-20230930_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 80 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "mos-20230930.htm": { "nsprefix": "mos", "nsuri": "http://www.mosaicco.com/20230930", "dts": { "inline": { "local": [ "mos-20230930.htm" ] }, "schema": { "local": [ "mos-20230930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "mos-20230930_cal.xml" ] }, "definitionLink": { "local": [ "mos-20230930_def.xml" ] }, "labelLink": { "local": [ "mos-20230930_lab.xml" ] }, "presentationLink": { "local": [ "mos-20230930_pre.xml" ] } }, "keyStandard": 288, "keyCustom": 24, "axisStandard": 24, "axisCustom": 0, "memberStandard": 48, "memberCustom": 32, "hidden": { "total": 40, "http://fasb.org/us-gaap/2023": 31, "http://www.mosaicco.com/20230930": 2, "http://xbrl.sec.gov/dei/2023": 7 }, "contextCount": 334, "entityCount": 1, "segmentCount": 80, "elementCount": 534, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 1147, "http://xbrl.sec.gov/dei/2023": 31 }, "report": { "R1": { "role": "http://www.mosaicco.com/role/DocumentandEntityInformation", "longName": "0000001 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "longName": "0000002 - Statement - Condensed Consolidated Statements of Earnings (Unaudited)", "shortName": "Condensed Consolidated Statements of Earnings (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R3": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited", "longName": "0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)", "shortName": "Condensed Consolidated Statements of Comprehensive Income (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R4": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "longName": "0000004 - Statement - Condensed Consolidated Balance Sheet", "shortName": "Condensed Consolidated Balance Sheet", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:ReceivablesNetCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R5": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals", "longName": "0000005 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)", "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AccountsPayableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": null }, "R6": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "longName": "0000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncreaseDecreaseInDeferredIncomeTaxes", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R7": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical", "longName": "0000007 - Statement - Condensed Consolidated Statements of Cash Flow Parenthetical", "shortName": "Condensed Consolidated Statements of Cash Flow Parenthetical", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": null, "uniqueAnchor": null }, "R8": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited", "longName": "0000008 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited)", "shortName": "Condensed Consolidated Statements of Shareholders Equity (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "c-10", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-10", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals", "longName": "0000009 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals)", "shortName": "Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "9", "firstAnchor": null, "uniqueAnchor": null }, "R10": { "role": "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss", "longName": "0000010 - Statement - Accumulated Other Comprehensive Income (Loss)", "shortName": "Accumulated Other Comprehensive Income (Loss)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss", "longName": "0000011 - Statement - Accumulated Other Comprehenive Income (Loss)", "shortName": "Accumulated Other Comprehenive Income (Loss)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1", "longName": "0000012 - Statement - Accumulated Other Comprehensive Income (Loss)", "shortName": "Accumulated Other Comprehensive Income (Loss)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "12", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-43", "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R13": { "role": "http://www.mosaicco.com/role/OrganizationandNatureofBusiness", "longName": "0000013 - Disclosure - Organization and Nature of Business", "shortName": "Organization and Nature of Business", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies", "longName": "0000014 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance", "longName": "0000015 - Disclosure - Recently Issued Accounting Guidance", "shortName": "Recently Issued Accounting Guidance", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.mosaicco.com/role/OtherFinancialStatementData", "longName": "0000016 - Disclosure - Other Financial Statement Data", "shortName": "Other Financial Statement Data", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.mosaicco.com/role/EarningsPerShare", "longName": "0000017 - Disclosure - Earnings Per Share", "shortName": "Earnings Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.mosaicco.com/role/Inventories", "longName": "0000018 - Disclosure - Inventories", "shortName": "Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.mosaicco.com/role/Goodwill", "longName": "0000019 - Disclosure - Goodwill", "shortName": "Goodwill", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts", "longName": "0000020 - Disclosure - Marketable Securities Held in Trusts", "shortName": "Marketable Securities Held in Trusts", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements", "longName": "0000021 - Disclosure - Financing Arrangements Financing Arrangements", "shortName": "Financing Arrangements Financing Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.mosaicco.com/role/AssetRetirementObligations", "longName": "0000022 - Disclosure - Asset Retirement Obligations", "shortName": "Asset Retirement Obligations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.mosaicco.com/role/IncomeTaxes", "longName": "0000023 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities", "longName": "0000024 - Disclosure - Accounting for Derivative Instruments and Hedging Activities", "shortName": "Accounting for Derivative Instruments and Hedging Activities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.mosaicco.com/role/FairValueMeasurements", "longName": "0000025 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.mosaicco.com/role/RelatedPartyTransactions", "longName": "0000026 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.mosaicco.com/role/Contingencies", "longName": "0000027 - Disclosure - Contingencies", "shortName": "Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.mosaicco.com/role/BusinessSegments", "longName": "0000028 - Disclosure - Business Segments", "shortName": "Business Segments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.mosaicco.com/role/ShareRepurchases", "longName": "0000029 - Disclosure - Share Repurchases", "shortName": "Share Repurchases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies", "longName": "9954471 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.mosaicco.com/role/OtherFinancialStatementDataTables", "longName": "9954473 - Disclosure - Other Financial Statement Data (Tables)", "shortName": "Other Financial Statement Data (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.mosaicco.com/role/EarningsPerShareTables", "longName": "9954474 - Disclosure - Earnings Per Share (Tables)", "shortName": "Earnings Per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.mosaicco.com/role/InventoriesTables", "longName": "9954475 - Disclosure - Inventories (Tables)", "shortName": "Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.mosaicco.com/role/GoodwillTables", "longName": "9954476 - Disclosure - Goodwill (Tables)", "shortName": "Goodwill (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables", "longName": "9954477 - Disclosure - Marketable Securities Held in Trusts (Tables)", "shortName": "Marketable Securities Held in Trusts (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables", "longName": "9954479 - Disclosure - Schedule of Change in Asset Retirement Obligations (Tables)", "shortName": "Schedule of Change in Asset Retirement Obligations (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables", "longName": "9954480 - Disclosure - Accounting for Derivative Instruments and Hedging Activities (Tables)", "shortName": "Accounting for Derivative Instruments and Hedging Activities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.mosaicco.com/role/FairValueMeasurementsTables", "longName": "9954481 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.mosaicco.com/role/RelatedPartyTransactionsTables", "longName": "9954482 - Disclosure - Related Party Transactions (Tables)", "shortName": "Related Party Transactions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.mosaicco.com/role/BusinessSegmentsTables", "longName": "9954483 - Disclosure - Business Segments (Tables)", "shortName": "Business Segments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "mos:CanadianResourceTaxes", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R41": { "role": "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails", "longName": "9954484 - Disclosure - Organization and Nature of Business (Details)", "shortName": "Organization and Nature of Business (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-1", "name": "mos:PercentageOfTotalProductionExpectedToMarket", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-65", "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R42": { "role": "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails", "longName": "9954487 - Disclosure - Other Financial Statement Data (Details)", "shortName": "Other Financial Statement Data (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:IncomeTaxesReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:IncomeTaxesReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.mosaicco.com/role/EarningsPerShareDetails", "longName": "9954488 - Disclosure - Earnings Per Share (Details)", "shortName": "Earnings Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R44": { "role": "http://www.mosaicco.com/role/InventoriesDetails", "longName": "9954489 - Disclosure - Inventories (Details)", "shortName": "Inventories (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.mosaicco.com/role/GoodwillDetails", "longName": "9954490 - Disclosure - Goodwill (Details)", "shortName": "Goodwill (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:Goodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillForeignCurrencyTranslationGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R46": { "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails", "longName": "9954491 - Disclosure - Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details)", "shortName": "Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": null }, "R47": { "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails", "longName": "9954492 - Disclosure - Marketable Securities Held in Trusts (Details)", "shortName": "Marketable Securities Held in Trusts (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-76", "name": "us-gaap:AssetsHeldInTrustNoncurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-76", "name": "us-gaap:AssetsHeldInTrustNoncurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "longName": "9954493 - Disclosure - Marketable Securities Held in Trusts - Continuous Loss Position (Details)", "shortName": "Marketable Securities Held in Trusts - Continuous Loss Position (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R49": { "role": "http://www.mosaicco.com/role/ShorttermDebtDetails", "longName": "9954494 - Disclosure - Short-term Debt (Details)", "shortName": "Short-term Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:ShortTermBankLoansAndNotesPayable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-97", "name": "mos:DurationInventoryFinancingArrangementNumberOfDays", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R50": { "role": "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "longName": "9954495 - Disclosure - Asset Retirement Obligation (Details)", "shortName": "Asset Retirement Obligation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AssetRetirementObligationLiabilitiesIncurred", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AssetRetirementObligationLiabilitiesIncurred", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.mosaicco.com/role/IncomeTaxesDetails", "longName": "9954496 - Disclosure - Income Taxes (Details)", "shortName": "Income Taxes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "longName": "9954497 - Disclosure - Derivatives - Gross Assets and Liabilities Position (Details)", "shortName": "Derivatives - Gross Assets and Liabilities Position (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-118", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R53": { "role": "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails", "longName": "9954498 - Disclosure - Credit Risk Related Contingent Features (Details)", "shortName": "Credit Risk Related Contingent Features (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeNetLiabilityPositionAggregateFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeNetLiabilityPositionAggregateFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.mosaicco.com/role/FairValueMeasurementsDetails", "longName": "9954499 - Disclosure - Fair Value Measurements (Details)", "shortName": "Fair Value Measurements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-122", "name": "us-gaap:DerivativeAverageRemainingMaturity1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R55": { "role": "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails", "longName": "9954500 - Disclosure - Fair Value Financial Instruments (Details)", "shortName": "Fair Value Financial Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-127", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-127", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails", "longName": "9954501 - Disclosure - Related Party Transactions (Details)", "shortName": "Related Party Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:OtherAssetsMiscellaneous", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-183", "name": "us-gaap:RelatedPartiesAmountInCostOfSales", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R57": { "role": "http://www.mosaicco.com/role/ContingenciesDetails", "longName": "9954502 - Disclosure - Contingencies (Details)", "shortName": "Contingencies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true, "unique": true } }, "R58": { "role": "http://www.mosaicco.com/role/BusinessSegmentsDetails", "longName": "9954503 - Disclosure - Business Segments (Details)", "shortName": "Business Segments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": null }, "R59": { "role": "http://www.mosaicco.com/role/DisaggregationofRevenueDetails", "longName": "9954504 - Disclosure - Disaggregation of Revenue (Details)", "shortName": "Disaggregation of Revenue (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-315", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } }, "R60": { "role": "http://www.mosaicco.com/role/ShareRepurchasesDetails", "longName": "9954505 - Disclosure - Share Repurchases (Details)", "shortName": "Share Repurchases (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mos-20230930.htm", "unique": true } } }, "tag": { "us-gaap_UnrealizedGainLossOnDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnDerivatives", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Unrealized loss on derivatives", "label": "Unrealized Gain (Loss) on Derivatives", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r11", "r763", "r764", "r765", "r766", "r787" ] }, "us-gaap_ForeignCurrencyTransactionGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainBeforeTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Foreign Currency Transaction Gain, before Tax", "label": "Foreign Currency Transaction Gain, before Tax", "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement." } } }, "auth_ref": [ "r965", "r966" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent liabilities", "label": "Increase (Decrease) in Other Operating Liabilities", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r10" ] }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends Payable", "label": "Dividends Payable", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding." } } }, "auth_ref": [ "r94", "r95", "r138", "r870", "r980" ] }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax", "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax", "documentation": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r190", "r193", "r331" ] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Other", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r886", "r904" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share [Abstract]", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossTax", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "label": "Other Comprehensive Income (Loss), Tax", "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss)." } } }, "auth_ref": [ "r8", "r201", "r205", "r479", "r494", "r495", "r550", "r554", "r557", "r625", "r653" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling interests", "label": "Equity, Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r33", "r140", "r220", "r336", "r391", "r393", "r394", "r395", "r398", "r399", "r537", "r645", "r727" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, issued", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r97" ] }, "srt_AffiliatedEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "AffiliatedEntityMember", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Affiliated Entity", "label": "Affiliated Entity [Member]" } } }, "auth_ref": [ "r745", "r812", "r863", "r957", "r969", "r970", "r971" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Capital expenditures", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r115" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Income Tax Liabilities, Net", "label": "Deferred Income Tax Liabilities, Net", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r477", "r478", "r639" ] }, "us-gaap_TransferredAtPointInTimeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransferredAtPointInTimeMember", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transferred at Point in Time", "label": "Transferred at Point in Time [Member]", "documentation": "Contract with customer in which good or service is transferred at point in time." } } }, "auth_ref": [ "r845" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r163", "r178", "r179", "r180", "r220", "r247", "r251", "r253", "r255", "r261", "r262", "r336", "r391", "r393", "r394", "r395", "r398", "r399", "r429", "r430", "r432", "r435", "r442", "r537", "r688", "r689", "r690", "r691", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r725", "r747", "r770", "r792", "r793", "r794", "r795", "r796", "r880", "r909", "r916" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total Mosaic stockholders' equity", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r97", "r100", "r101", "r120", "r727", "r744", "r771", "r772", "r857", "r873", "r911", "r927", "r964", "r985" ] }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Net (loss) on marketable securities held in trust fund", "verboseLabel": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r190", "r193", "r331" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r97", "r642", "r857" ] }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of maturity dates for debt securities", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments." } } }, "auth_ref": [] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Income Tax Assets, Net", "label": "Deferred Income Tax Assets, Net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r477", "r478" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, authorized", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r97", "r725" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, outstanding", "periodStartLabel": "Common stock shares outstanding, beginning balance (in shares)", "periodEndLabel": "Common stock shares outstanding, ending balance (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r16", "r97", "r725", "r744", "r985", "r986" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r527", "r528", "r531" ] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 }, "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "totalLabel": "Total other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r185", "r857" ] }, "us-gaap_LossContingencyEstimateOfPossibleLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyEstimateOfPossibleLoss", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum potential liabilitiy", "label": "Loss Contingency, Estimate of Possible Loss", "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date." } } }, "auth_ref": [ "r384", "r385", "r389", "r390" ] }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Dividends for noncontrolling interests", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders." } } }, "auth_ref": [ "r127" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInReceivables", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Receivables, net", "label": "Increase (Decrease) in Receivables", "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r10" ] }, "us-gaap_OtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherReceivables", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amounts due to related parties", "label": "Other Receivables", "documentation": "Amount due from parties in nontrade transactions, classified as other." } } }, "auth_ref": [ "r181", "r733" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Domain]", "label": "Investment, Name [Domain]" } } }, "auth_ref": [ "r333", "r334", "r335" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Accounting Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r119", "r217" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities." } } }, "auth_ref": [ "r45" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRestricted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleRestricted", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable securities held in trust", "label": "Debt Securities, Available-for-Sale, Restricted", "documentation": "Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r588", "r800", "r801" ] }, "us-gaap_OtherShortTermBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherShortTermBorrowings", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Other Short-term Borrowings", "label": "Other Short-Term Borrowings", "documentation": "Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r25", "r724" ] }, "us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcceleratedShareRepurchasesSettlementPaymentOrReceipt", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accelerated Share Repurchases, Settlement (Payment) or Receipt", "label": "Accelerated Share Repurchases, Settlement (Payment) or Receipt", "documentation": "Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement." } } }, "auth_ref": [ "r128" ] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.mosaicco.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilutive impact of share-based awards", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r248", "r249", "r250", "r255", "r467" ] }, "us-gaap_GainLossOnSaleOfBusiness": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfBusiness", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gain (Loss) on Disposition of Business", "label": "Gain (Loss) on Disposition of Business", "documentation": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant." } } }, "auth_ref": [ "r505", "r906" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring [Member]", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r526", "r532" ] }, "us-gaap_IncomeLossFromContinuingOperationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Operating Activities", "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, including affiliate payables of $269.8 and $353.2, respectively", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r26", "r857" ] }, "us-gaap_ServicingLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ServicingLiability", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails", "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Servicing Liability", "label": "Servicing Liability", "documentation": "Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method." } } }, "auth_ref": [ "r590" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument [Axis]", "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r341", "r342", "r343", "r344", "r345", "r347", "r349", "r350", "r425", "r440", "r517", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r589", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r654", "r830", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r922", "r923", "r924", "r925" ] }, "mos_ChinaandIndiadistributionoperationsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ChinaandIndiadistributionoperationsMember", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "China and India distribution operations", "label": "China and India distribution operations [Member]", "documentation": "China and India distribution operations" } } }, "auth_ref": [] }, "us-gaap_ShortTermBankLoansAndNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermBankLoansAndNotesPayable", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Structured accounts payable arrangements", "label": "Short-Term Bank Loans and Notes Payable", "documentation": "Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer." } } }, "auth_ref": [ "r24", "r721", "r981" ] }, "us-gaap_DebtSecuritiesAvailableForSaleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleTable", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Available-for-sale Securities [Table]", "label": "Debt Securities, Available-for-Sale [Table]", "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311" ] }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts" ], "lang": { "en-us": { "role": { "terseLabel": "Marketable Securities Held in Trusts", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "documentation": "The entire disclosure for investments in certain debt and equity securities." } } }, "auth_ref": [ "r134", "r145", "r146", "r164", "r297", "r299", "r533", "r534" ] }, "mos_PotashSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "PotashSegmentMember", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Potash segment", "label": "Potash Segment [Member]", "documentation": "Potash segment of business." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Other Financial Statement Data", "label": "Schedule of Other Assets and Other Liabilities [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, classified as other." } } }, "auth_ref": [] }, "mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "BraziliansubsidiaryjudicialandadministrativeproceedingsMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brazilian subsidiary judicial and administrative proceedings", "label": "Brazilian subsidiary judicial and administrative proceedings [Member]", "documentation": "Brazilian subsidiary judicial and administrative proceedings" } } }, "auth_ref": [] }, "us-gaap_IndemnificationGuaranteeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndemnificationGuaranteeMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indemnification Agreement Vale S.A.", "label": "Indemnification Agreement [Member]", "documentation": "An agreement (contract) that contingently requires the guarantor to make payments to the guaranteed party in compensation for that party's or parties' loss or injury attributable to specified events or actions, such as a patent infringement action against an entity that relied on certain representations as to ownership rights made by a software vendor." } } }, "auth_ref": [ "r949" ] }, "us-gaap_LossContingencyNatureDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyNatureDomain", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingency, Nature [Domain]", "label": "Loss Contingency, Nature [Domain]", "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability." } } }, "auth_ref": [ "r383", "r384", "r385", "r390", "r944", "r945" ] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited", "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Stock Repurchased and Retired During Period, Value", "terseLabel": "Stock Repurchased and Retired During Period, Value", "label": "Stock Repurchased and Retired During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r16", "r96", "r97", "r127" ] }, "us-gaap_InventoryNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNoncurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "MRO inventory", "label": "Inventory, Noncurrent", "documentation": "Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle." } } }, "auth_ref": [ "r898" ] }, "mos_MiskiMayoJointVentureMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "MiskiMayoJointVentureMember", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Miski Mayo Joint Venture", "label": "Miski Mayo Joint Venture [Member]", "documentation": "Miski Mayo Joint Venture" } } }, "auth_ref": [] }, "mos_ReceivablePurchasingArrangementsSold": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ReceivablePurchasingArrangementsSold", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable Purchasing Arrangements Sold", "label": "Receivable Purchasing Arrangements Sold", "documentation": "Accounts receivable sold under an agreement with a bank" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Investments in nonconsolidated companies", "label": "Equity Method Investments", "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized." } } }, "auth_ref": [ "r277", "r332", "r897", "r926" ] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "mos_SuretyBondsOutstandingDeliveredToEPA": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "SuretyBondsOutstandingDeliveredToEPA", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Surety Bonds Outstanding Delivered To EPA", "label": "Surety Bonds Outstanding Delivered To EPA", "documentation": "The face amount of surety bonds provided by the entity as of the balance sheet date, which were issued to provide assurance to EPA in connection with mining reclamation obligations." } } }, "auth_ref": [] }, "mos_AccumulatedOtherComprehensiveIncomeLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "AccumulatedOtherComprehensiveIncomeLossAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Abstract]", "label": "Accumulated Other Comprehensive Income (Loss) [Abstract]", "documentation": "Accumulated Other Comprehensive Income (Loss) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "verboseLabel": "Preferred stock, par value", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r96", "r641", "r857" ] }, "mos_IntersegmentSales": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "IntersegmentSales", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Intersegment Sales", "label": "Intersegment Sales", "documentation": "Intersegment Sales" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from (Payments for) Other Financing Activities", "label": "Proceeds from (Payments for) Other Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities classified as other." } } }, "auth_ref": [ "r887", "r905" ] }, "mos_TotalForeignMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "TotalForeignMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Foreign", "label": "Total Foreign [Member]" } } }, "auth_ref": [] }, "mos_ProductTypeTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ProductTypeTwoMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Potash Crop Nutrients", "label": "Product Type Two [Member]", "documentation": "A second major group of related products sold by the entity." } } }, "auth_ref": [] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 }, "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "totalLabel": "Total other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r175" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]", "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommercialPaper": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommercialPaper", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Paper", "label": "Commercial Paper", "documentation": "Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days." } } }, "auth_ref": [ "r92", "r136", "r981" ] }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareCashPaid", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends per share", "label": "Common Stock, Dividends, Per Share, Cash Paid", "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r127" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity central index key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r875" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross unrealized gains", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax", "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r304" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other expense", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r114" ] }, "us-gaap_AssetRetirementObligationDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Asset Retirement Obligation Disclosure [Abstract]", "label": "Asset Retirement Obligation Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities, Name [Domain]", "label": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r45" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Other", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r118" ] }, "us-gaap_CommercialPaperMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommercialPaperMember", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Paper", "label": "Commercial Paper [Member]", "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds." } } }, "auth_ref": [ "r125", "r864", "r865", "r866", "r869" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity file number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcceleratedShareRepurchasesAdjustmentToRecordedAmount", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accelerated Share Repurchases, Adjustment to Recorded Amount", "label": "Accelerated Share Repurchases, Adjustment to Recorded Amount", "documentation": "The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/Contingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r123", "r381", "r382", "r802", "r942" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseAndOtherAssetsCurrentAbstract", "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Prepaid Expense and Other Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtWeightedAverageInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtWeightedAverageInterestRate", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt, Weighted Average Interest Rate", "label": "Debt, Weighted Average Interest Rate", "documentation": "Weighted average interest rate of debt outstanding." } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r85", "r86", "r87" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Selling, general and administrative expenses", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r113" ] }, "us-gaap_ShareRepurchaseProgramAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareRepurchaseProgramAxis", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program [Axis]", "label": "Share Repurchase Program [Axis]", "documentation": "Information by share repurchase program." } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r414", "r835", "r836" ] }, "us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Equity in net (earnings) of nonconsolidated companies, net of dividends", "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions", "documentation": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities." } } }, "auth_ref": [ "r11" ] }, "country_MX": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "MX", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mexico", "label": "MEXICO" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireBusinessesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireBusinessesGross", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments to Acquire Businesses, Gross", "label": "Payments to Acquire Businesses, Gross", "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price." } } }, "auth_ref": [ "r39", "r499" ] }, "us-gaap_ProceedsFromOtherShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromOtherShortTermDebt", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from Other Short-term Debt", "label": "Proceeds from Other Short-Term Debt", "documentation": "Amount of cash inflow from short-term debt classified as other." } } }, "auth_ref": [ "r40" ] }, "us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationForeignCurrencyTranslationGainLoss", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)", "label": "Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)", "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations." } } }, "auth_ref": [ "r939" ] }, "us-gaap_ForeignExchangeContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignExchangeContractMember", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Exchange Contract", "label": "Foreign Exchange Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates." } } }, "auth_ref": [ "r825", "r847", "r855" ] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Amount [Member]", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r86", "r87" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Employer identification number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r875" ] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement [Member]", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r535" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value [Member]", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r414", "r536", "r835", "r836" ] }, "us-gaap_DerivativeAverageRemainingMaturity1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAverageRemainingMaturity1", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average maturity of foreign currency derivative instruments", "label": "Derivative, Average Remaining Maturity", "documentation": "Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_CommodityContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommodityContractMember", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Commodity Contract (MMbtu)", "terseLabel": "Commodity Contract", "label": "Commodity Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices." } } }, "auth_ref": [ "r847", "r856" ] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Inventory Disclosure [Abstract]", "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Right-of-Use Asset", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r561" ] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementScenarioAxis", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Axis]", "label": "Scenario [Axis]" } } }, "auth_ref": [ "r242", "r465", "r884", "r885", "r915" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r527", "r528", "r531" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r10" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossBeforeTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Tax", "label": "Other Comprehensive Income (Loss), before Tax", "documentation": "Amount before tax, after reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r205", "r550", "r551", "r557", "r625", "r653", "r901", "r902" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "State of incorporation", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits", "label": "Unrecognized Tax Benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r476", "r482" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Current fiscal year end date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Scenario [Domain]", "label": "Scenario [Domain]" } } }, "auth_ref": [ "r242", "r465", "r884", "r915" ] }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Net actuarial gain and prior service cost", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan." } } }, "auth_ref": [ "r7", "r108" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive (loss) income", "verboseLabel": "Total comprehensive income (loss)", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r68", "r130", "r198", "r200", "r206", "r626", "r655" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax", "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r108" ] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Sales", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r268", "r269", "r280", "r285", "r286", "r292", "r294", "r296", "r446", "r447", "r607" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation (loss) gain", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2" ] }, "country_PE": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "PE", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Peru", "label": "PERU" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive (loss) income", "terseLabel": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r16", "r21", "r197", "r200", "r205", "r550", "r551", "r557", "r625", "r653", "r901", "r902" ] }, "country_AR": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "AR", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Argentina", "label": "ARGENTINA" } } }, "auth_ref": [] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r225", "r226", "r227", "r260", "r607", "r687", "r710", "r717", "r718", "r719", "r720", "r722", "r723", "r725", "r728", "r729", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r739", "r740", "r741", "r742", "r743", "r745", "r748", "r749", "r755", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r770", "r863" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r8", "r546", "r556" ] }, "us-gaap_ShareRepurchaseProgramDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareRepurchaseProgramDomain", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program [Domain]", "label": "Share Repurchase Program [Domain]", "documentation": "Name of the share repurchase program." } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Less: Comprehensive income attributable to noncontrolling interest", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r9", "r64", "r68", "r198", "r200", "r207", "r627", "r656" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net (loss) gain on marketable securities held in trust fund, net of tax", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "documentation": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r190", "r191", "r194" ] }, "country_AU": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "AU", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Australia", "label": "AUSTRALIA" } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments [Domain]", "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r425", "r440", "r517", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r589", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r654", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r922", "r923", "r924", "r925" ] }, "us-gaap_ReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesNetCurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Receivables, net, including affiliate receivables of $175.8 and $291.5, respectively", "label": "Receivables, Net, Current", "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value." } } }, "auth_ref": [ "r857" ] }, "us-gaap_CashAndCashEquivalentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsMember", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and Cash Equivalents", "label": "Cash and Cash Equivalents [Member]", "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r225", "r226", "r227", "r260", "r607", "r687", "r710", "r717", "r718", "r719", "r720", "r722", "r723", "r725", "r728", "r729", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r739", "r740", "r741", "r742", "r743", "r745", "r748", "r749", "r755", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r770", "r863" ] }, "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingAssetsAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in assets and liabilities, excluding effects of acquisition:", "label": "Increase (Decrease) in Operating Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in unrecognized tax benefit", "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "documentation": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns." } } }, "auth_ref": [ "r959" ] }, "us-gaap_ProductMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductMember", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product", "label": "Product [Member]", "documentation": "Article or substance produced by nature, labor or machinery." } } }, "auth_ref": [ "r840" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "US", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "United States", "label": "UNITED STATES" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic net (loss) earnings per share attributable to Mosaic", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r209", "r234", "r235", "r236", "r237", "r238", "r245", "r247", "r253", "r254", "r255", "r259", "r521", "r522", "r629", "r658", "r827" ] }, "us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcceleratedShareRepurchasesFinalPricePaidPerShare", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accelerated Share Repurchases, Final Price Paid Per Share", "label": "Accelerated Share Repurchases, Final Price Paid Per Share", "documentation": "Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time." } } }, "auth_ref": [ "r128" ] }, "country_PY": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "PY", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Paraguay", "label": "PARAGUAY" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities [Axis]", "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r45" ] }, "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits that would impact effective tax rate", "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate." } } }, "auth_ref": [ "r483" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity current reporting status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity shell company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r875" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r62", "r63", "r66", "r165", "r166", "r202", "r225", "r226", "r227", "r231", "r239", "r337", "r340", "r443", "r472", "r473", "r474", "r486", "r487", "r510", "r511", "r512", "r513", "r514", "r516", "r520", "r550", "r552", "r557", "r563", "r680", "r681", "r697", "r727", "r744", "r771", "r772", "r797", "r872", "r911", "r927", "r964", "r985" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r256" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Tax (Expense) Benefit, Continuing Operations [Abstract]", "label": "Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LossContingencyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyAbstract", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingency [Abstract]", "label": "Loss Contingency [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]", "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent." } } }, "auth_ref": [ "r190", "r191", "r192", "r195", "r202", "r203", "r901" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Domain]", "label": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r16", "r96", "r97", "r127", "r468" ] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses", "label": "Prepaid Expense, Current", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r184", "r352", "r353", "r820" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_RestrictedCashEquivalentsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashEquivalentsNoncurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Cash Equivalents, Noncurrent", "label": "Restricted Cash Equivalents, Noncurrent", "documentation": "Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r150", "r800", "r801", "r898", "r907" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, issued", "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r96", "r429" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r165", "r225", "r226", "r227", "r231", "r239", "r241", "r337", "r340", "r472", "r473", "r474", "r486", "r487", "r510", "r512", "r513", "r516", "r520", "r679", "r681", "r699", "r985" ] }, "us-gaap_SubsegmentsConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsegmentsConsolidationItemsAxis", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Subsegments Consolidation Items [Axis]", "label": "Subsegments Consolidation Items [Axis]", "documentation": "Information by subsegments, eliminations and reconciling items used in consolidating a reportable segment and its subsegments." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards." } } }, "auth_ref": [ "r16", "r127" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, authorized", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r96", "r725" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r6", "r15", "r35", "r901", "r902", "r903" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, outstanding", "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r96", "r725", "r744", "r985", "r986" ] }, "country_IN": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "IN", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "India", "label": "INDIA" } } }, "auth_ref": [] }, "us-gaap_OtherAssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrentAbstract", "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document quarterly report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r877" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Axis]", "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r333", "r334", "r335" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant and equipment, net of accumulated depreciation", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r12", "r636", "r648", "r857" ] }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedTranslationAdjustmentMember", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent." } } }, "auth_ref": [ "r3", "r15", "r35", "r202", "r203", "r552", "r553", "r554", "r555", "r557", "r901" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r16", "r165", "r201", "r202", "r203", "r225", "r226", "r227", "r231", "r239", "r241", "r260", "r337", "r340", "r443", "r472", "r473", "r474", "r486", "r487", "r510", "r511", "r512", "r513", "r514", "r516", "r520", "r550", "r552", "r553", "r554", "r555", "r557", "r563", "r679", "r680", "r681", "r699", "r770" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r201", "r202", "r550", "r552", "r553", "r554", "r555", "r557" ] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Repurchased and Retired During Period, Shares", "label": "Stock Repurchased and Retired During Period, Shares", "documentation": "Number of shares that have been repurchased and retired during the period." } } }, "auth_ref": [ "r16", "r96", "r97", "r127" ] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock, Shares, Acquired", "label": "Treasury Stock, Shares, Acquired", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r16", "r97", "r127" ] }, "us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Unrealized Loss on Investments", "label": "Schedule of Unrealized Loss on Investments [Table Text Block]", "documentation": "For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value)." } } }, "auth_ref": [ "r147" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Loss", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r15", "r35", "r511", "r514", "r563", "r679", "r680", "r901", "r902", "r903", "r912", "r913", "r914" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document transition report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r878" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r527", "r528" ] }, "us-gaap_ProceedsFromBankDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromBankDebt", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from structured accounts payable arrangements", "label": "Proceeds from Bank Debt", "documentation": "The cash inflow from bank borrowing during the year." } } }, "auth_ref": [ "r40" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, par value", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r96", "r429" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "(Benefit from) provision for income taxes", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r149", "r160", "r240", "r241", "r275", "r479", "r492", "r660" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale debt maturities due within one year, fair value", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r308", "r632" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale debt maturities, after 1 but within 5 years, fair value", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r309", "r633" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale debt maturities, after 5 but within 10 years, fair value", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r310", "r634" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Interest (net of amount capitalized)", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r211", "r214", "r215" ] }, "us-gaap_DividendsCommonStockCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsCommonStockCash", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends", "label": "Dividends, Common Stock, Cash", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash." } } }, "auth_ref": [ "r127" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale debt maturities, after 10 years, fair value", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r311", "r635" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Axis]", "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r568", "r569", "r971" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of inventories", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r23", "r103", "r104", "r105" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r294", "r295", "r711", "r712", "r713", "r779", "r781", "r784", "r791", "r799", "r803", "r804", "r805", "r806", "r807", "r808", "r809", "r810", "r811", "r817", "r841", "r862", "r956", "r982" ] }, "us-gaap_RestrictedCashEquivalentsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashEquivalentsCurrent", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Restricted cash in other current assets", "label": "Restricted Cash Equivalents, Current", "documentation": "Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r800", "r801", "r896", "r907" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r201", "r202", "r550", "r552", "r553", "r554", "r555", "r557" ] }, "us-gaap_UnfavorableRegulatoryActionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnfavorableRegulatoryActionMember", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfavorable Regulatory Action", "label": "Unfavorable Regulatory Action [Member]", "documentation": "A enacted or proposed action, ruling or regulation that is likely to or possibly will have an adverse effect on the entity's financial position or results of operations, excluding tax matters." } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Stock based compensation", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r57", "r58", "r466" ] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity interactive data current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r879" ] }, "us-gaap_OtherLiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrentAbstract", "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent liabilities", "label": "Other Liabilities, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency transaction (loss) gain", "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r541", "r543", "r545", "r547", "r767" ] }, "us-gaap_AccountsPayableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Fair Value Disclosure", "documentation": "Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables." } } }, "auth_ref": [ "r536" ] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale [Line Items]", "label": "Debt Securities, Available-for-Sale [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity", "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InterestIncomeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeExpenseNet", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense, net", "label": "Interest Income (Expense), Net", "documentation": "The net amount of operating interest income (expense)." } } }, "auth_ref": [ "r144" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r43", "r172", "r818" ] }, "country_JP": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "JP", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Japan", "label": "JAPAN" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net (loss) earnings attributable to Mosaic", "terseLabel": "Net income (loss) attributable to Mosaic", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r110", "r118", "r143", "r169", "r196", "r199", "r203", "r220", "r230", "r234", "r235", "r236", "r237", "r240", "r241", "r252", "r267", "r281", "r287", "r290", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r522", "r537", "r652", "r746", "r768", "r769", "r828", "r871", "r951" ] }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryFinishedGoodsNetOfReserves", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finished goods", "label": "Inventory, Finished Goods, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale." } } }, "auth_ref": [ "r121", "r821" ] }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtSecurities", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 3.0 }, "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Debt Securities, Available-for-sale", "negatedTerseLabel": "Debt Securities, Available-for-sale", "label": "Debt Securities, Available-for-Sale", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r302", "r346", "r624", "r918" ] }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWorkInProcessNetOfReserves", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Work in process", "label": "Inventory, Work in Process, Net of Reserves", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing." } } }, "auth_ref": [ "r121", "r822" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Equity:", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage", "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage", "documentation": "Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date." } } }, "auth_ref": [] }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryRawMaterialsNetOfReserves", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw materials", "label": "Inventory, Raw Materials, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process." } } }, "auth_ref": [ "r121", "r823" ] }, "country_CO": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "CO", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Colombia", "label": "COLOMBIA" } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r548" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchases" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity Note Disclosure", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r126", "r219", "r428", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r441", "r443", "r518", "r773", "r775", "r798" ] }, "us-gaap_InventorySuppliesNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventorySuppliesNetOfReserves", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating materials and supplies", "label": "Inventory, Supplies, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods." } } }, "auth_ref": [ "r53", "r824" ] }, "us-gaap_InterestCostsCapitalized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestCostsCapitalized", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Capitalized interest costs", "label": "Interest Costs Capitalized", "documentation": "Amount of interest capitalized during the period." } } }, "auth_ref": [ "r88" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r294", "r295", "r711", "r712", "r713", "r779", "r781", "r784", "r791", "r803", "r804", "r805", "r806", "r807", "r808", "r809", "r810", "r811", "r817", "r841", "r862", "r956", "r982" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net change in cash, cash equivalents and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r116" ] }, "country_CN": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "CN", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "China", "label": "CHINA" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Table]", "label": "Schedule of Equity Method Investments [Table]", "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available." } } }, "auth_ref": [ "r169", "r220", "r333", "r334", "r335", "r336", "r537" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash, cash equivalents and restricted cash-beginning of period", "periodEndLabel": "Cash, cash equivalents and restricted cash-end of period", "terseLabel": "Cash, cash equivalents and restricted cash-end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r43", "r116", "r216" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "(Loss) earnings from consolidated companies before income taxes", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments." } } }, "auth_ref": [ "r267", "r281", "r287", "r290", "r659", "r828" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": { "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gross unrealized losses", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax", "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r305" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 4.0 }, "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent liabilities", "totalLabel": "Total other noncurrent liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r31" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "country_DO": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "DO", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "DOMINICAN REPUBLIC", "label": "DOMINICAN REPUBLIC" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Line Items]", "label": "Schedule of Equity Method Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r220", "r333", "r334", "r335", "r336", "r537" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r204", "r220", "r268", "r269", "r280", "r285", "r286", "r292", "r294", "r296", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r537", "r630", "r951" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 }, "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Net earnings including noncontrolling interests", "terseLabel": "Net earnings including noncontrolling interest", "verboseLabel": "Net earnings including noncontrolling interest", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r169", "r196", "r199", "r212", "r220", "r230", "r240", "r241", "r267", "r281", "r287", "r290", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r500", "r503", "r504", "r522", "r537", "r630", "r650", "r698", "r746", "r768", "r769", "r828", "r853", "r854", "r872", "r903", "r951" ] }, "mos_ProductTypeOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ProductTypeOneMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Phosphate Crop Nutrients", "label": "Product Type One [Member]", "documentation": "A major group of related products sold by the entity." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Repurchased During Period, Value", "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r16", "r96", "r97", "r127", "r699", "r770", "r795", "r872" ] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Domain]", "label": "Related Party, Type [Domain]", "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r462", "r568", "r569", "r718", "r719", "r720", "r722", "r723", "r743", "r745", "r777" ] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r124", "r218", "r400", "r406", "r407", "r408", "r409", "r410", "r411", "r416", "r423", "r424", "r426" ] }, "us-gaap_OtherInventoryInventoryAtOffSitePremises": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherInventoryInventoryAtOffSitePremises", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Inventory, Inventory at off Site Premises, Gross", "label": "Other Inventory, Inventory at off Site Premises, Gross", "documentation": "Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor)." } } }, "auth_ref": [ "r900" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r714", "r716", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r739", "r740", "r741", "r742", "r757", "r758", "r759", "r760", "r763", "r764", "r765", "r766", "r785", "r786", "r788", "r789", "r860", "r862" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLineItems", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Line Items]", "label": "Derivative [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r517" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes (net of refunds)", "label": "Income Taxes Paid, Net", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r44" ] }, "us-gaap_RelatedPartiesAmountInCostOfSales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartiesAmountInCostOfSales", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transactions with non-consolidated companies included in cost of sales", "label": "Related Parties Amount in Cost of Sales", "documentation": "Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period." } } }, "auth_ref": [ "r109" ] }, "us-gaap_NumberOfInterestRateDerivativesHeld": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfInterestRateDerivativesHeld", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Interest Rate Derivatives Held", "label": "Number of Interest Rate Derivatives Held", "documentation": "Number of interest rate derivative instruments held by the entity at the reporting date." } } }, "auth_ref": [ "r71", "r72" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeTable", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Table]", "label": "Derivative [Table]", "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r17", "r69", "r70", "r72", "r73", "r75", "r78", "r82", "r83", "r84", "r517" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions [Abstract]", "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeCreditRiskRelatedContingentFeaturesAbstract", "presentation": [ "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, Credit Risk Related Contingent Features [Abstract]", "label": "Derivative, Credit Risk Related Contingent Features [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeNetLiabilityPositionAggregateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNetLiabilityPositionAggregateFairValue", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position", "label": "Derivative, Net Liability Position, Aggregate Fair Value", "documentation": "The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument." } } }, "auth_ref": [ "r80" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Area code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Less: Net earnings attributable to noncontrolling interests", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r67", "r132", "r196", "r199", "r240", "r241", "r651", "r903" ] }, "us-gaap_AdditionalCollateralAggregateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalCollateralAggregateFairValue", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Required collateral assets to be posted if the credit-risk contingent features of these underlying agreements were triggered", "label": "Additional Collateral, Aggregate Fair Value", "documentation": "The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period." } } }, "auth_ref": [ "r81" ] }, "us-gaap_IncomeTaxesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesReceivable", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income and other taxes receivable", "label": "Income Taxes Receivable, Current", "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes." } } }, "auth_ref": [ "r91", "r899" ] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document period end date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Stock Repurchased During Period, Shares", "label": "Stock Repurchased During Period, Shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r16", "r96", "r97", "r127", "r691", "r770", "r795" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Phone number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of related party transactions", "label": "Schedule of Related Party Transactions [Table Text Block]", "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtAndCapitalLeaseObligations", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt, less current maturities", "label": "Long-Term Debt and Lease Obligation", "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent." } } }, "auth_ref": [ "r22", "r640" ] }, "srt_LitigationCaseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LitigationCaseAxis", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Axis]", "label": "Litigation Case [Axis]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Other current and noncurrent assets", "label": "Increase (Decrease) in Other Operating Assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r10" ] }, "country_BR": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "BR", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brazil", "label": "BRAZIL" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from Sales of Business, Affiliate and Productive Assets", "label": "Proceeds from Sales of Business, Affiliate and Productive Assets", "documentation": "Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities." } } }, "auth_ref": [ "r886" ] }, "us-gaap_OtherAccruedLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAccruedLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Accrued Liabilities, Noncurrent", "documentation": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r31" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r414", "r454", "r455", "r456", "r457", "r458", "r459", "r577", "r578", "r579", "r835", "r836", "r847", "r848", "r849" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Title of each class", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r874" ] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Gross", "label": "Long-Term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r22", "r139", "r427" ] }, "mos_OtherProductTypesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "OtherProductTypesMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Product Types", "label": "Other Product Types [Member]", "documentation": "All other products, including animal feed ingredients and industrial potash, that are not separately disclosed." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfGoodwillTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTextBlock", "presentation": [ "http://www.mosaicco.com/role/GoodwillTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Goodwill", "label": "Schedule of Goodwill [Table Text Block]", "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule." } } }, "auth_ref": [ "r831", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r937", "r938" ] }, "us-gaap_GoodwillLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillLineItems", "presentation": [ "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill [Line Items]", "label": "Goodwill [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r367", "r831" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r89", "r90", "r750", "r751", "r754" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions Disclosure", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r565", "r566", "r567", "r569", "r572", "r694", "r695", "r696", "r752", "r753", "r754", "r774", "r776" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity registrant name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r875" ] }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsAndOtherReceivablesNetCurrent", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts and Other Receivables, Net, Current", "label": "Accounts and Other Receivables, Net, Current", "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Trading symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfGoodwillTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTable", "presentation": [ "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Goodwill [Table]", "label": "Schedule of Goodwill [Table]", "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons." } } }, "auth_ref": [ "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r367", "r831" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "terseLabel": "Assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r135", "r176", "r220", "r267", "r282", "r288", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r501", "r506", "r537", "r638", "r738", "r857", "r873", "r951", "r952", "r972" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r750", "r751", "r754" ] }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "documentation": "Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit." } } }, "auth_ref": [ "r5", "r108", "r461" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Name of each exchange on which registered", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r876" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Domain]", "label": "Consolidated Entities [Domain]" } } }, "auth_ref": [ "r224", "r501", "r502", "r506", "r507", "r573", "r812", "r950", "r953", "r954" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1", "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r34", "r35", "r108", "r182", "r643", "r683", "r686" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Axis]", "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r224", "r501", "r502", "r506", "r507", "r573", "r812", "r950", "r953", "r954" ] }, "us-gaap_BalanceSheetRelatedDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetRelatedDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Related Disclosures [Abstract]", "label": "Balance Sheet Related Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss), net of tax", "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateDebtSecuritiesMember", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate debt securities", "label": "Corporate Debt Securities [Member]", "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment." } } }, "auth_ref": [ "r847", "r849", "r983" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Gross margin", "terseLabel": "Gross margin", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r111", "r220", "r267", "r281", "r287", "r290", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r537", "r828", "r951" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r97" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Sales by Product Type", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r956" ] }, "us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]", "label": "Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation expense", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r10" ] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payroll and employee benefits", "label": "Employee-related Liabilities, Current", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r28" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r264", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r290", "r296", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r379", "r380", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r831", "r888", "r982" ] }, "us-gaap_TaxCreditCarryforwardAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxCreditCarryforwardAxis", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Credit Carryforward [Axis]", "label": "Tax Credit Carryforward [Axis]", "documentation": "Information by specific tax credit related to an unused tax credit." } } }, "auth_ref": [ "r59" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of earnings per share", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r917" ] }, "mos_PISAndCofinsCasesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "PISAndCofinsCasesMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "PIS And Cofins Cases", "label": "PIS And Cofins Cases [Member]", "documentation": "Portion of maximum potential liability related to PIS and Cofins tax credit cases." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r29", "r171", "r220", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r502", "r506", "r507", "r537", "r857", "r951", "r972", "r973" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r292", "r607", "r672", "r673", "r674", "r675", "r676", "r677", "r816", "r840", "r858", "r888", "r946", "r947", "r956", "r982" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r860", "r861", "r862", "r864", "r865", "r866", "r869", "r912", "r913", "r962", "r984", "r985" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails", "http://www.mosaicco.com/role/GoodwillDetails", "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r384", "r385", "r387", "r388", "r453", "r464", "r469", "r470", "r471", "r580", "r606", "r678", "r715", "r716", "r778", "r780", "r782", "r783", "r790", "r813", "r814", "r829", "r839", "r852", "r859", "r862", "r940", "r955", "r975", "r976", "r977", "r978", "r979" ] }, "us-gaap_TaxCreditCarryforwardNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxCreditCarryforwardNameDomain", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Credit Carryforward, Name [Domain]", "label": "Tax Credit Carryforward, Name [Domain]", "documentation": "The name of the tax credit carryforward." } } }, "auth_ref": [ "r59" ] }, "mos_PercentOfTotalSharesExpectedToBeDelivered": { "xbrltype": "pureItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "PercentOfTotalSharesExpectedToBeDelivered", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percent of total shares expected to be delivered", "label": "Percent of total shares expected to be delivered", "documentation": "Percent of total shares expected to be delivered" } } }, "auth_ref": [] }, "mos_BrazilianNonIncomeTaxProceedingsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "BrazilianNonIncomeTaxProceedingsMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brazilian Non Income Tax Proceedings", "label": "Brazilian Non Income Tax Proceedings [Member]", "documentation": "Brazilian judicial and administrative proceedings relating to various non-income tax matters." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities:", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_TaxCreditCarryforwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxCreditCarryforwardLineItems", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Credit Carryforward [Line Items]", "label": "Tax Credit Carryforward [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForEnvironmentalLossContingencies", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Environmental contingency accrual", "label": "Accrual for Environmental Loss Contingencies", "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies." } } }, "auth_ref": [ "r386", "r833", "r881", "r883", "r941", "r943" ] }, "mos_A2015ConsentDecreesWithEPAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "A2015ConsentDecreesWithEPAMember", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2015 Consent Decrees With EPA", "label": "2015 Consent Decrees With EPA [Member]", "documentation": "2015 Consent Decrees With EPA [Member]" } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r447", "r840", "r841", "r842", "r843", "r844", "r845", "r846" ] }, "mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage": { "xbrltype": "pureItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "InventoryFinancingArrangementMaximumBorrowingCapacityPercentage", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage", "label": "Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage", "documentation": "Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r4", "r108", "r542", "r544", "r549" ] }, "mos_CanpotexMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "CanpotexMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canpotex [Member]", "label": "Canpotex [Member]", "documentation": "The export association of the Saskatchewan potash producers." } } }, "auth_ref": [] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r292", "r607", "r672", "r673", "r674", "r675", "r676", "r677", "r816", "r840", "r858", "r888", "r946", "r947", "r956", "r982" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails", "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r384", "r385", "r387", "r388", "r464", "r606", "r678", "r715", "r716", "r778", "r780", "r782", "r783", "r790", "r813", "r814", "r829", "r839", "r852", "r859", "r955", "r974", "r975", "r976", "r977", "r978", "r979" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r447", "r840", "r841", "r842", "r843", "r844", "r845", "r846" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails", "http://www.mosaicco.com/role/GoodwillDetails", "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r384", "r385", "r387", "r388", "r453", "r464", "r469", "r470", "r471", "r580", "r606", "r678", "r715", "r716", "r778", "r780", "r782", "r783", "r790", "r813", "r814", "r829", "r839", "r852", "r859", "r862", "r940", "r955", "r975", "r976", "r977", "r978", "r979" ] }, "us-gaap_TaxCreditCarryforwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxCreditCarryforwardTable", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Credit Carryforward [Table]", "label": "Tax Credit Carryforward [Table]", "documentation": "A listing of tax credit carryforwards available to reduce future taxable income including descriptions, amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances." } } }, "auth_ref": [ "r59" ] }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "verboseLabel": "Current maturities of long-term debt", "label": "Long-Term Debt and Lease Obligation, Current", "documentation": "Amount of long-term debt and lease obligation, classified as current." } } }, "auth_ref": [ "r28" ] }, "mos_InventoryFinancingArrangementMaximumAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "InventoryFinancingArrangementMaximumAmount", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Financing Arrangement, Maximum Amount", "label": "Inventory Financing Arrangement, Maximum Amount", "documentation": "Inventory Financing Arrangement, Maximum Amount" } } }, "auth_ref": [] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r20", "r85", "r414", "r835", "r836" ] }, "mos_ContractualObligationForEquityMethodInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ContractualObligationForEquityMethodInvestment", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contractual Obligation For Equity Method Investment", "label": "Contractual Obligation For Equity Method Investment", "documentation": "This item represents the amount of the entity's contractual obligation to make an investment in an equity method investee as of the balance sheet date." } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails", "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r384", "r385", "r387", "r388", "r464", "r606", "r678", "r715", "r716", "r778", "r780", "r782", "r783", "r790", "r813", "r814", "r829", "r839", "r852", "r859", "r955", "r974", "r975", "r976", "r977", "r978", "r979" ] }, "mos_PlantCityandBonnieFacilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "PlantCityandBonnieFacilitiesMember", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plant City and Bonnie Facilities", "label": "Plant City and Bonnie Facilities [Member]", "documentation": "Plant City and Bonnie Facilities [Member]" } } }, "auth_ref": [] }, "mos_ProceedsFromInventoryFinancingArrangements": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ProceedsFromInventoryFinancingArrangements", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds From Inventory Financing Arrangements", "label": "Proceeds From Inventory Financing Arrangements", "documentation": "Proceeds From Inventory Financing Arrangements" } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Capital in excess of par value", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r98" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleRealizedGain", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Realized Gain", "label": "Debt Securities, Available-for-Sale, Realized Gain", "documentation": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r330" ] }, "mos_AcceleratedShareRepurchaseAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "AcceleratedShareRepurchaseAgreementMember", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accelerated Share Repurchase Agreement [Member]", "label": "Accelerated Share Repurchase Agreement [Member]", "documentation": "Accelerated Share Repurchase Agreement" } } }, "auth_ref": [] }, "mos_DurationNumberOfDays": { "xbrltype": "durationItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "DurationNumberOfDays", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Duration, Number of Days", "label": "Duration, Number of Days", "documentation": "Duration, Number of Days" } } }, "auth_ref": [] }, "mos_ShareRepurchasesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ShareRepurchasesLineItems", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchases [Line Items]", "label": "Share Repurchases [Line Items]", "documentation": "Share Repurchases [Line Items]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxReconciliationOtherReconcilingItems": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationOtherReconcilingItems", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective income tax rate reconciliation, other expense (benefit) reconciling items, amount", "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments." } } }, "auth_ref": [ "r958" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r99", "r127", "r644", "r682", "r686", "r692", "r726", "r857" ] }, "mos_ShareRepurchasesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ShareRepurchasesTable", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchases [Table]", "label": "Share Repurchases [Table]", "documentation": "Share Repurchases" } } }, "auth_ref": [] }, "mos_RepaymentsOfFactoringReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "RepaymentsOfFactoringReceivables", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments of Factoring Receivables", "label": "Repayments of Factoring Receivables", "documentation": "Repayments of factoring receivables treated as collateralized borrowings, which are classified as financing transactions." } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Accrued Liabilities, Current", "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r28" ] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "presentation": [ "http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle." } } }, "auth_ref": [ "r158", "r159", "r161", "r167", "r228", "r229", "r232", "r233", "r242", "r243", "r338", "r339", "r488", "r489", "r490", "r515", "r519", "r523", "r524", "r525", "r538", "r539", "r540", "r559", "r560", "r564", "r608", "r609", "r610", "r682", "r683", "r684", "r685", "r686" ] }, "srt_LitigationCaseTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LitigationCaseTypeDomain", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Domain]", "label": "Litigation Case [Domain]" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r148", "r348" ] }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TimingOfTransferOfGoodOrServiceAxis", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Timing of Transfer of Good or Service [Axis]", "label": "Timing of Transfer of Good or Service [Axis]", "documentation": "Information by timing of transfer of good or service to customer." } } }, "auth_ref": [ "r845", "r956" ] }, "mos_BraziliansubsidiarylaborclaimsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "BraziliansubsidiarylaborclaimsMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brazilian subsidiary labor claims", "label": "Brazilian subsidiary labor claims [Member]", "documentation": "Brazilian subsidiary labor claims" } } }, "auth_ref": [] }, "us-gaap_AssetBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetBackedSecuritiesMember", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset-Backed Securities", "label": "Asset-Backed Securities [Member]", "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans." } } }, "auth_ref": [ "r847", "r919", "r920", "r921" ] }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TimingOfTransferOfGoodOrServiceDomain", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Timing of Transfer of Good or Service [Domain]", "label": "Timing of Transfer of Good or Service [Domain]", "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time." } } }, "auth_ref": [ "r845", "r956" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Address line one", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsHeldForSaleNotPartOfDisposalGroupCurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets Held-for-sale, Not Part of Disposal Group, Current", "label": "Asset, Held-for-Sale, Not Part of Disposal Group, Current", "documentation": "Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r122", "r857" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of goods sold", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r112", "r607" ] }, "us-gaap_RepaymentsOfBankDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfBankDebt", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments of structured accounts payable arrangements", "label": "Repayments of Bank Debt", "documentation": "The cash outflow to settle a bank borrowing during the year." } } }, "auth_ref": [ "r42" ] }, "mos_ProductTypeFourMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ProductTypeFourMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Specialty Products", "label": "Product Type Four [Member]", "documentation": "A fourth major group of related products sold by the entity." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyMember", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r222", "r223", "r568", "r569", "r570", "r571", "r718", "r719", "r720", "r722", "r723", "r743", "r745", "r777" ] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Address line two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "mos_FinancingArrangementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "FinancingArrangementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Financing Arrangements [Abstract]", "label": "Financing Arrangements [Abstract]", "documentation": "Financing Arrangements [Abstract]" } } }, "auth_ref": [] }, "mos_DurationInventoryFinancingArrangementNumberOfDays": { "xbrltype": "durationItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "DurationInventoryFinancingArrangementNumberOfDays", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Financing Arrangement, Number Of Days", "label": "Duration Inventory Financing Arrangement, Number Of Days", "documentation": "Duration Inventory Financing Arrangement, Number Of Days" } } }, "auth_ref": [] }, "mos_ReceivablePurchasingAgreementDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ReceivablePurchasingAgreementDomain", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable Purchasing Agreement [Domain]", "label": "Receivable Purchasing Agreement [Domain]", "documentation": "Short-term debt created by the sale of receivables to a third party." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r148", "r348", "r830" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r148", "r348", "r830" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleRealizedLoss", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Realized Loss", "label": "Debt Securities, Available-for-Sale, Realized Loss", "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r330" ] }, "mos_ShareRepurchaseProgram2022Member": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ShareRepurchaseProgram2022Member", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program 2022", "label": "Share Repurchase Program 2022 [Member]", "documentation": "Share Repurchase Program 2022" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r148", "r348" ] }, "mos_NumberOfConsentDecrees": { "xbrltype": "integerItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "NumberOfConsentDecrees", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number Of Consent Decrees", "label": "Number Of Consent Decrees", "documentation": "Number Of Consent Decrees" } } }, "auth_ref": [] }, "mos_MaadenWaadAlShamalPhosphateCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "MaadenWaadAlShamalPhosphateCompanyMember", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "MWSPC Joint Venture", "label": "Ma'aden Wa'ad Al Shamal Phosphate Company [Member]", "documentation": "Ma'aden Wa'ad Al Shamal Phosphate Company [Member]" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "City", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Payments of long-term debt", "label": "Repayments of Long-Term Debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r42", "r691" ] }, "us-gaap_RepaymentsOfOtherShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfOtherShortTermDebt", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repayments of Other Short-term Debt", "label": "Repayments of Other Short-Term Debt", "documentation": "Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer." } } }, "auth_ref": [ "r42" ] }, "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement." } } }, "auth_ref": [ "r451", "r460", "r463" ] }, "mos_InventoryFinancingArrangementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "InventoryFinancingArrangementMember", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Financing Arrangement", "label": "Inventory Financing Arrangement [Member]", "documentation": "Inventory Financing Arrangement" } } }, "auth_ref": [] }, "mos_CollectionsFromFactoringReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "CollectionsFromFactoringReceivables", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Collections from Factoring Receivables", "label": "Collections from Factoring Receivables", "documentation": "Collections from factoring receivables treated as collateralized borrowings, which are classified as financing transactions" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests." } } }, "auth_ref": [ "r9", "r14", "r130", "r197", "r200" ] }, "us-gaap_IncomeLossFromSubsidiariesNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromSubsidiariesNetOfTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Income (Loss) from Subsidiaries, Net of Tax", "label": "Income (Loss) from Subsidiaries, Net of Tax", "documentation": "Amount after tax of income (loss) of subsidiary attributable to the parent entity." } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Operating earnings", "terseLabel": "Operating earnings (loss)", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r267", "r281", "r287", "r290", "r828" ] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "State", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "mos_NumberOfDecadesRemainingForTrust": { "xbrltype": "integerItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "NumberOfDecadesRemainingForTrust", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number Of Decades Remaining For Trust", "label": "Number Of Decades Remaining For Trust", "documentation": "Number Of Decades Remaining For Trust" } } }, "auth_ref": [] }, "mos_ProductTypeThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ProductTypeThreeMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Crop Nutrient Blends", "label": "Product Type Three [Member]", "documentation": "A third major group of related products sold by the entity." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Payments for Repurchase of Common Stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r41" ] }, "mos_OtherForeignMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "OtherForeignMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Foreign", "label": "Other Foreign [Member]" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrentAbstract", "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "label": "Accrued Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Zip code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Repurchase Program, Authorized Amount", "label": "Stock Repurchase Program, Authorized Amount", "documentation": "Amount of stock repurchase plan authorized." } } }, "auth_ref": [] }, "mos_MosaicFertilizantesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "MosaicFertilizantesMember", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mosaic Fertilizantes segment", "label": "Mosaic Fertilizantes [Member]", "documentation": "Mosaic Fertilizantes" } } }, "auth_ref": [] }, "mos_DurationCommercialPaperNoteProgramNumberOfDays": { "xbrltype": "durationItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "DurationCommercialPaperNoteProgramNumberOfDays", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Duration Commercial Paper Note Program, Number Of Days", "label": "Duration Commercial Paper Note Program, Number Of Days", "documentation": "Duration Commercial Paper Note Program, Number Of Days" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Amortized cost", "label": "Debt Securities, Available-for-Sale, Amortized Cost", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r301", "r346", "r637" ] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r163", "r178", "r179", "r180", "r220", "r247", "r251", "r253", "r255", "r261", "r262", "r336", "r391", "r393", "r394", "r395", "r398", "r399", "r429", "r430", "r432", "r435", "r442", "r537", "r688", "r689", "r690", "r691", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r725", "r747", "r770", "r792", "r793", "r794", "r795", "r796", "r880", "r909", "r916" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Liability, Current", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r562" ] }, "us-gaap_GoodwillDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/Goodwill" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "label": "Goodwill Disclosure [Text Block]", "documentation": "The entire disclosure for goodwill." } } }, "auth_ref": [ "r354", "r356", "r366", "r831" ] }, "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalentsNoncurrent", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash in other assets", "label": "Restricted Cash and Cash Equivalents, Noncurrent", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r43", "r150", "r216" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Structured accounts payable arrangements", "label": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r414", "r536", "r835", "r836" ] }, "mos_AcceleratedShareRepurchaseAgreement2023Member": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "AcceleratedShareRepurchaseAgreement2023Member", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accelerated Share Repurchase Agreement 2023", "label": "Accelerated Share Repurchase Agreement 2023 [Member]", "documentation": "Accelerated Share Repurchase Agreement 2023" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r102", "r141", "r646", "r857", "r911", "r927", "r964" ] }, "country_ID": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "ID", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "INDONESIA", "label": "INDONESIA" } } }, "auth_ref": [] }, "mos_RecentlyIssuedAccountingGuidanceAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "RecentlyIssuedAccountingGuidanceAbstract", "lang": { "en-us": { "role": { "terseLabel": "Recently Issued Accounting Guidance [Abstract]", "label": "Recently Issued Accounting Guidance [Abstract]", "documentation": "Recently Issued Accounting Guidance [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and Equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r16", "r32", "r165", "r201", "r202", "r203", "r225", "r226", "r227", "r231", "r239", "r241", "r260", "r337", "r340", "r443", "r472", "r473", "r474", "r486", "r487", "r510", "r511", "r512", "r513", "r514", "r516", "r520", "r550", "r552", "r553", "r554", "r555", "r557", "r563", "r679", "r680", "r681", "r699", "r770" ] }, "mos_NewWalesPhaseIIEastStackMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "NewWalesPhaseIIEastStackMember", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "New Wales Phase II East Stack", "label": "New Wales Phase II East Stack [Member]", "documentation": "New Wales Phase II East Stack" } } }, "auth_ref": [] }, "mos_CanadianResourceTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "CanadianResourceTaxes", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Canadian resource taxes", "label": "Canadian Resource Taxes", "documentation": "Canadian resource tax expense consisting of provincial taxes on potash production and a resource surcharge based on the value of resource sales from Saskatchewan mines." } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Liability, Noncurrent", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r562" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Consolidation", "label": "Consolidation, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r65", "r826" ] }, "mos_PercentageOfTotalProductionExpectedToMarket": { "xbrltype": "percentItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "PercentageOfTotalProductionExpectedToMarket", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails", "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percent of joint venture production Mosaic expects to market", "label": "Percentage Of Total Production Expected To Market", "documentation": "Percent of joint venture production Mosaic expects to market" } } }, "auth_ref": [] }, "mos_GrossProfitExcludingCanadianResourceTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "GrossProfitExcludingCanadianResourceTaxes", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Gross margin (excluding canadian resource taxes)", "label": "Gross Profit Excluding Canadian Resource Taxes", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity, excluding Canadian resource taxes." } } }, "auth_ref": [] }, "mos_PhosphatesSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "PhosphatesSegmentMember", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Phosphates segment", "label": "Phosphates Segment [Member]", "documentation": "Phosphate segment of business." } } }, "auth_ref": [] }, "mos_CorporateEliminationsAndOtherSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "CorporateEliminationsAndOtherSegmentMember", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate, other and intersegment eliminations", "label": "Corporate Eliminations And Other Segment [Member]", "documentation": "Corporate and other non-operating segment activity including intersegment eliminations." } } }, "auth_ref": [] }, "mos_CloudComputingAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "CloudComputingAsset", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cloud computing asset", "label": "Cloud computing asset", "documentation": "Cloud computing asset" } } }, "auth_ref": [] }, "mos_TermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "TermLoanMember", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan", "label": "Term Loan [Member]", "documentation": "Term Loan" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax", "documentation": "Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method." } } }, "auth_ref": [ "r189", "r508" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition [Axis]", "label": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r60", "r61", "r498", "r850", "r851" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.mosaicco.com/role/EarningsPerShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted weighted average number of shares outstanding", "totalLabel": "Diluted weighted average number of shares outstanding", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r246", "r255" ] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Acquiree [Domain]", "label": "Business Acquisition, Acquiree [Domain]", "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r498", "r850", "r851" ] }, "mos_RemainingAverageTermNumberOfDays": { "xbrltype": "durationItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "RemainingAverageTermNumberOfDays", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining Average Term, Number of Days", "label": "Remaining Average Term, Number of Days", "documentation": "Remaining Average Term, Number of Days" } } }, "auth_ref": [] }, "mos_A2021And2022RepurchaseProgramMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "A2021And2022RepurchaseProgramMember", "presentation": [ "http://www.mosaicco.com/role/ShareRepurchasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2021 and 2022 Repurchase Program", "label": "2021 and 2022 Repurchase Program [Member]", "documentation": "2021 and 2022 Repurchase Program" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r22", "r93", "r94", "r137", "r139", "r224", "r401", "r402", "r403", "r404", "r405", "r407", "r412", "r413", "r414", "r415", "r417", "r418", "r419", "r420", "r421", "r422", "r558", "r834", "r835", "r836", "r837", "r838", "r910" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r188", "r193" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "presentation": [ "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Derivative Instruments Notional Amounts", "label": "Schedule of Derivative Instruments [Table Text Block]", "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r17", "r69", "r70", "r72", "r73", "r75", "r78", "r82", "r83" ] }, "mos_BonnieFacilityTrustMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "BonnieFacilityTrustMember", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bonnie Facility Trust [Member]", "label": "Bonnie Facility Trust [Member]", "documentation": "Bonnie Facility Trust" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax", "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r188", "r193" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.mosaicco.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic weighted average number of shares outstanding", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r245", "r255" ] }, "us-gaap_EquityMethodInvesteeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvesteeMember", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investee", "label": "Equity Method Investee [Member]", "documentation": "An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor." } } }, "auth_ref": [ "r612", "r614", "r616", "r618", "r620", "r622", "r969", "r970" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r49", "r50", "r51", "r54" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r188", "r193" ] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Axis]", "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r462", "r568", "r569", "r611", "r612", "r613", "r614", "r615", "r616", "r617", "r618", "r619", "r620", "r621", "r622", "r718", "r719", "r720", "r722", "r723", "r743", "r745", "r777", "r971" ] }, "country_HN": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "HN", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Honduras", "label": "HONDURAS" } } }, "auth_ref": [] }, "mos_StructuredAccountsPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "StructuredAccountsPayableMember", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Structured Accounts Payable [Member]", "label": "Structured Accounts Payable [Member]", "documentation": "Arrangement in which a third-party intermediary advances the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date and Mosaic makes payment to the third-party intermediary at a later date, stipulated in accordance with the commercial terms negotiated" } } }, "auth_ref": [] }, "us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShorttermDebtMaximumAmountOutstandingDuringPeriod", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term Debt, Maximum Amount Outstanding During Period", "label": "Short-Term Debt, Maximum Amount Outstanding During Period", "documentation": "For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period." } } }, "auth_ref": [] }, "mos_ProductTypeFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ProductTypeFiveMember", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Phosphate Rock", "label": "Product Type Five [Member]", "documentation": "A fifth major group of related products sold by the entity." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r213" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Financing Activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NatureOfOperations", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusiness" ], "lang": { "en-us": { "role": { "terseLabel": "Organization and Nature of Business", "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r151", "r162" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r213" ] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/BusinessSegments" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Disclosure", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r263", "r264", "r265", "r266", "r267", "r279", "r284", "r288", "r289", "r290", "r291", "r292", "r293", "r296" ] }, "mos_ShareRepurchasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ShareRepurchasesAbstract", "lang": { "en-us": { "role": { "label": "Share Repurchases [Abstract]", "documentation": "Share Repurchases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows from Investing Activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "documentation": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders." } } }, "auth_ref": [ "r13", "r56", "r131" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r116", "r117", "r118" ] }, "mos_ExcisedTaxOnShareRepurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "ExcisedTaxOnShareRepurchases", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Excised Tax on Share Repurchases", "label": "Excised Tax on Share Repurchases", "documentation": "Excised Tax on Share Repurchases" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r30", "r224", "r401", "r402", "r403", "r404", "r405", "r407", "r412", "r413", "r414", "r415", "r417", "r418", "r419", "r420", "r421", "r422", "r558", "r834", "r835", "r836", "r837", "r838", "r910" ] }, "mos_CommericalPaperNoteProgramMaximumAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "CommericalPaperNoteProgramMaximumAmount", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commerical Paper Note Program, Maximum Amount", "label": "Commerical Paper Note Program, Maximum Amount", "documentation": "Commerical Paper Note Program, Maximum Amount" } } }, "auth_ref": [] }, "us-gaap_EnvironmentalRemediationSiteAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EnvironmentalRemediationSiteAxis", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Environmental Remediation Site [Axis]", "label": "Environmental Remediation Site [Axis]", "documentation": "Information by location or named area designated for environmental remediation." } } }, "auth_ref": [ "r832", "r833", "r881", "r882", "r883", "r947", "r948" ] }, "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchases of available-for-sale securities - restricted", "label": "Payments to Acquire Debt Securities, Available-for-Sale", "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r38", "r210", "r298" ] }, "us-gaap_USTreasuryAndGovernmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "USTreasuryAndGovernmentMember", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. government bonds", "label": "US Treasury and Government [Member]", "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac)." } } }, "auth_ref": [ "r631", "r847", "r983" ] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/Inventories" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r351" ] }, "us-gaap_EnvironmentalRemediationSiteDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EnvironmentalRemediationSiteDomain", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Environmental Remediation Site [Domain]", "label": "Environmental Remediation Site [Domain]", "documentation": "Location or named area designated for environmental remediation." } } }, "auth_ref": [ "r832", "r833", "r881", "r882", "r883", "r947", "r948" ] }, "us-gaap_ShorttermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShorttermDebtFairValue", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term debt", "label": "Short-Term Debt, Fair Value", "documentation": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r49", "r50", "r51", "r54" ] }, "us-gaap_LongTermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtFairValue", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt, including current portion", "label": "Long-Term Debt, Fair Value", "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission." } } }, "auth_ref": [] }, "mos_RepaymentsOfInventoryFinancingArrangement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "RepaymentsOfInventoryFinancingArrangement", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repayments of inventory financing arrangement", "label": "Repayments of inventory financing arrangement", "documentation": "Repayments of inventory financing arrangement" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesMember", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShareDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt securities", "label": "Debt Securities [Member]", "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions." } } }, "auth_ref": [ "r52", "r862", "r987" ] }, "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDeferredIncomeTaxes", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Deferred and other income taxes", "label": "Increase (Decrease) in Deferred Income Taxes", "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa." } } }, "auth_ref": [ "r10" ] }, "us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AociDerivativeQualifyingAsHedgeExcludedComponentParentMember", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member]", "label": "AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) from increase (decrease) in value of excluded component of derivative hedge, attributable to parent." } } }, "auth_ref": [ "r157", "r195", "r202", "r203", "r901" ] }, "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sale of available-for-sale securities - restricted", "label": "Proceeds from Sale of Debt Securities, Available-for-Sale", "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r37", "r210", "r298", "r330" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Capital in Excess of Par Value", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r472", "r473", "r474", "r699", "r912", "r913", "r914", "r962", "r985" ] }, "us-gaap_OtherAssetsMiscellaneousCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsMiscellaneousCurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Assets, Miscellaneous, Current", "documentation": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails", "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mosaic's ownership percentage", "label": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r333" ] }, "us-gaap_AssetRetirementObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligation", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Asset Retirement Obligation", "label": "Asset Retirement Obligation", "documentation": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees." } } }, "auth_ref": [ "r370", "r373" ] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity filer category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r875" ] }, "us-gaap_AssetsHeldInTrustCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsHeldInTrustCurrent", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets Held-in-trust, Current", "label": "Asset, Held-in-Trust, Current", "documentation": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited." } } }, "auth_ref": [ "r908" ] }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNoteTextBlock", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss" ], "lang": { "en-us": { "role": { "terseLabel": "Comprehensive Income (Loss) Note [Text Block]", "label": "Comprehensive Income (Loss) Note [Text Block]", "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income." } } }, "auth_ref": [ "r107", "r205", "r625", "r653" ] }, "us-gaap_AssetRetirementObligationCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset retirement obligations", "label": "Asset Retirement Obligation, Current", "documentation": "Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees." } } }, "auth_ref": [ "r939" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental Disclosure of Cash Flow Information:", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross asset position", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r19", "r76", "r106", "r187", "r825" ] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling Interest", "label": "Noncontrolling Interest [Member]", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r62", "r443", "r912", "r913", "r914", "r985" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Smaller reporting company", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r875" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity common stock shares outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "us-gaap_AssetRetirementObligationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Retirement Obligation Disclosure", "label": "Asset Retirement Obligation Disclosure [Text Block]", "documentation": "The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees." } } }, "auth_ref": [ "r156", "r369", "r372" ] }, "us-gaap_AssetsHeldInTrustNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsHeldInTrustNoncurrent", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount deposited by Mosaic into the RCRA Trusts", "label": "Asset, Held-in-Trust, Noncurrent", "documentation": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited." } } }, "auth_ref": [ "r908" ] }, "us-gaap_AssetRetirementObligationAccretionExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationAccretionExpense", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accretion expense for asset retirement obligations", "label": "Asset Retirement Obligation, Accretion Expense", "documentation": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability." } } }, "auth_ref": [ "r371", "r376" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.mosaicco.com/role/DocumentandEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Emerging growth company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r875" ] }, "us-gaap_OtherAssetsMiscellaneous": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsMiscellaneous", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails", "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indemnification asset", "label": "Other Assets, Miscellaneous", "documentation": "Amount of other miscellaneous assets." } } }, "auth_ref": [] }, "us-gaap_AssetRetirementObligationLiabilitiesIncurred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationLiabilitiesIncurred", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Retirement Obligation, Liabilities Incurred", "label": "Asset Retirement Obligation, Liabilities Incurred", "documentation": "Amount of asset retirement obligations incurred during the period." } } }, "auth_ref": [ "r374" ] }, "us-gaap_AssetRetirementObligationLiabilitiesSettled": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationLiabilitiesSettled", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Asset Retirement Obligation, Liabilities Settled", "label": "Asset Retirement Obligation, Liabilities Settled", "documentation": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset." } } }, "auth_ref": [ "r375" ] }, "us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale Securities, Fair Value to Amortized Cost Basis", "label": "Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetRetirementObligationsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationsNoncurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset retirement obligations", "label": "Asset Retirement Obligations, Noncurrent", "documentation": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees." } } }, "auth_ref": [ "r939" ] }, "us-gaap_ShortTermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermDebtTypeDomain", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term Debt, Type [Domain]", "label": "Short-Term Debt, Type [Domain]", "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing." } } }, "auth_ref": [ "r26" ] }, "us-gaap_OtherCommitmentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsDomain", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Domain]", "label": "Other Commitments [Domain]", "documentation": "Other future obligation." } } }, "auth_ref": [] }, "us-gaap_AssetRetirementObligationRevisionOfEstimate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetRetirementObligationRevisionOfEstimate", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Retirement Obligation, Revision of Estimate", "label": "Asset Retirement Obligation, Revision of Estimate", "documentation": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation." } } }, "auth_ref": [ "r377" ] }, "us-gaap_OtherCommitmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsAxis", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Axis]", "label": "Other Commitments [Axis]", "documentation": "Information by type of other commitment." } } }, "auth_ref": [] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "CA", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canada", "label": "CANADA" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive (loss) income attributable to Mosaic", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r36", "r198", "r200", "r208", "r628", "r657" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross liability position", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r19", "r76", "r106", "r187", "r825" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable and accrued liabilities", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r10" ] }, "us-gaap_DerivativeNonmonetaryNotionalAmount": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNonmonetaryNotionalAmount", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, Nonmonetary Notional Amount", "label": "Derivative, Nonmonetary Notional Amount", "documentation": "Nominal number of units used to calculate payment on derivative." } } }, "auth_ref": [ "r425", "r440", "r517", "r960", "r961" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_OtherAssetsMiscellaneousNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsMiscellaneousNoncurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Assets, Miscellaneous, Noncurrent", "documentation": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfShortTermDebtTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShortTermDebtTable", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Short-term Debt [Table]", "label": "Schedule of Short-Term Debt [Table]", "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation." } } }, "auth_ref": [ "r27" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingenciesTable", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "ARO Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]", "label": "Loss Contingencies [Table]", "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations." } } }, "auth_ref": [ "r383", "r384", "r385", "r390", "r944", "r945" ] }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingenciesByNatureOfContingencyAxis", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingency Nature [Axis]", "label": "Loss Contingency Nature [Axis]", "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur." } } }, "auth_ref": [ "r383", "r384", "r385", "r390", "r944", "r945" ] }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillForeignCurrencyTranslationGainLoss", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Foreign currency translation", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r362" ] }, "us-gaap_ShortTermDebtLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermDebtLineItems", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term Debt [Line Items]", "label": "Short-Term Debt [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingenciesLineItems", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails", "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "ARO Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies [Line Items]", "label": "Loss Contingencies [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r383", "r384", "r385", "r390", "r944", "r945" ] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r221", "r475", "r480", "r484", "r485", "r491", "r493", "r496", "r497", "r693" ] }, "us-gaap_ShortTermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermDebtTypeAxis", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term Debt, Type [Axis]", "label": "Short-Term Debt, Type [Axis]", "documentation": "Information by type of short-term debt arrangement." } } }, "auth_ref": [ "r27" ] }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued pension and postretirement benefits", "label": "Liability, Defined Benefit Plan, Noncurrent", "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent." } } }, "auth_ref": [ "r95", "r449", "r450", "r452", "r849" ] }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax", "documentation": "Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit." } } }, "auth_ref": [ "r5", "r108", "r129" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r414", "r454", "r459", "r528", "r578", "r835", "r836", "r847", "r848", "r849" ] }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer Advances, Current", "label": "Contract with Customer, Liability, Current", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r444", "r445", "r448" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 1", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r414", "r454", "r459", "r528", "r577", "r847", "r848", "r849" ] }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest And Penalties [Abstract]", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits, income tax penalties and interest accrued", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "documentation": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return." } } }, "auth_ref": [ "r481" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting for Derivative Instruments and Hedging Activities", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r133", "r509", "r517" ] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, Notional Amount", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r960", "r961" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 }, "http://www.mosaicco.com/role/InventoriesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "totalLabel": "Total Inventory", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r183", "r819", "r857" ] }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyAccrualAtCarryingValue", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingency Accrual", "label": "Loss Contingency Accrual", "documentation": "Amount of loss contingency liability." } } }, "auth_ref": [ "r383", "r884" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.mosaicco.com/role/EarningsPerShare" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r244", "r256", "r257", "r258" ] }, "us-gaap_LiabilityForUncertainTaxPositionsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForUncertainTaxPositionsNoncurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits", "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "documentation": "Amount recognized for uncertainty in income taxes classified as noncurrent." } } }, "auth_ref": [ "r31" ] }, "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "(Loss) earnings from consolidated companies", "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r130", "r220", "r230", "r267", "r281", "r287", "r290", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r522", "r537", "r649", "r828", "r951" ] }, "us-gaap_SubsegmentsConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsegmentsConsolidationItemsDomain", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Subsegments Consolidation Items [Domain]", "label": "Subsegments Consolidation Items [Domain]", "documentation": "Subsegments, eliminations and reconciling items used in consolidating a reportable segment and its subsegments." } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 }, "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "totalLabel": "Accrued liabilities", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r28" ] }, "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue from External Customers by Geographic Areas [Table Text Block]", "label": "Revenue from External Customers by Geographic Areas [Table Text Block]", "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue." } } }, "auth_ref": [ "r18" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r74", "r77", "r78", "r79", "r714", "r716", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r739", "r740", "r741", "r742", "r757", "r758", "r759", "r760", "r763", "r764", "r765", "r766", "r785", "r786", "r788", "r789", "r825", "r860", "r862" ] }, "mos_Canpotexsalesvolumesbygeographypercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.mosaicco.com/20230930", "localname": "Canpotexsalesvolumesbygeographypercentage", "presentation": [ "http://www.mosaicco.com/role/DisaggregationofRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canpotexsalesvolumesbygeographypercentage", "label": "Canpotexsalesvolumesbygeographypercentage", "documentation": "Percentage of Canpotex sales volumes by geography" } } }, "auth_ref": [] }, "us-gaap_MunicipalBondsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MunicipalBondsMember", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails", "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Municipal bonds", "label": "Municipal Bonds [Member]", "documentation": "Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Cash dividends paid", "label": "Payments of Ordinary Dividends, Common Stock", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r41" ] }, "us-gaap_NontradeReceivablesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NontradeReceivablesNoncurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": { "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nontrade Receivables, Noncurrent", "label": "Nontrade Receivables, Noncurrent", "documentation": "The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r898" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Estimates", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r46", "r47", "r48", "r152", "r153", "r154", "r155" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_OtherOperatingIncomeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherOperatingIncomeExpenseNet", "crdr": "credit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other operating expense", "label": "Other Operating Income (Expense), Net", "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations." } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r170", "r186", "r220", "r336", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r501", "r506", "r537", "r857", "r951", "r952", "r972" ] }, "us-gaap_AccrualForEnvironmentalLossContingenciesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForEnvironmentalLossContingenciesGross", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/AssetRetirementObligationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset retirement obligations, undiscounted", "label": "Accrual for Environmental Loss Contingencies, Gross", "documentation": "Undiscounted amount of the accrual for environmental loss contingencies." } } }, "auth_ref": [ "r378", "r386", "r943" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation, depletion and amortization", "verboseLabel": "Depreciation, depletion and amortization expense", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r11", "r272" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet", "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "periodStartLabel": "Goodwill, net of accumulated amortization", "periodEndLabel": "Goodwill, net of accumulated amortization", "label": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r174", "r355", "r623", "r831", "r857", "r929", "r936" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets:", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r526" ] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.mosaicco.com/role/BusinessSegmentsDetails", "http://www.mosaicco.com/role/BusinessSegmentsTables", "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r168", "r264", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r290", "r296", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r368", "r379", "r380", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r831", "r888", "r982" ] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Investments, Debt and Equity Securities [Abstract]", "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/ShorttermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Current Maturities", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r177" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited", "http://www.mosaicco.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted net (loss) earnings per share attributable to Mosaic", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r209", "r234", "r235", "r236", "r237", "r238", "r247", "r253", "r254", "r255", "r259", "r521", "r522", "r629", "r658", "r827" ] }, "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalFinancialInformationDisclosureTextBlock", "presentation": [ "http://www.mosaicco.com/role/OtherFinancialStatementData" ], "lang": { "en-us": { "role": { "terseLabel": "Other Financial Statement Data", "label": "Additional Financial Information Disclosure [Text Block]", "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement." } } }, "auth_ref": [] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r414", "r454", "r455", "r456", "r457", "r458", "r459", "r528", "r577", "r578", "r579", "r835", "r836", "r847", "r848", "r849" ] }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r35", "r967", "r968" ] }, "us-gaap_GoodwillGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillGross", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/GoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill, Gross", "label": "Goodwill, Gross", "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r357", "r364", "r831" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" ], "lang": { "en-us": { "role": { "terseLabel": "APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition", "label": "APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfChangeInAssetRetirementObligationTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Change in Asset Retirement Obligation [Table Text Block]", "label": "Schedule of Change in Asset Retirement Obligation [Table Text Block]", "documentation": "Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation." } } }, "auth_ref": [ "r939" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated depreciation", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r55", "r173", "r647" ] }, "us-gaap_ReceivablesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivables, net", "label": "Receivables, Fair Value Disclosure", "documentation": "Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables." } } }, "auth_ref": [ "r142", "r963" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r527", "r528", "r529", "r530", "r532" ] }, "us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnInvestmentsTableTextBlock", "presentation": [ "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized Gain (Loss) on Investments", "label": "Unrealized Gain (Loss) on Investments [Table Text Block]", "documentation": "Tabular disclosure of unrealized gains and losses on investments." } } }, "auth_ref": [] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestRateSwapMember", "presentation": [ "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails", "http://www.mosaicco.com/role/FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate Swap", "label": "Interest Rate Swap [Member]", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r815", "r867", "r868" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a),(b),(c)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a-c)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i),(j),(k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i-k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(2)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "a", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "330", "SubTopic": "10", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB TOPIC 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-12" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-13" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-3" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-21" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a),(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4H" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4H", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4H" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-11" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-12" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//220/tableOfContent" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482309/360-10-15-4" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481573/470-10-45-12A" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481138/505-30-25-5" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-23" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//940-320/tableOfContent" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//942-320/tableOfContent" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//946-320/tableOfContent" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-7" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "210", "Topic": "954", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480632/954-210-45-5" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "20", "Topic": "410", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-2" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "30", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480870/815-30-50-2" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//250/tableOfContent" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1403", "Paragraph": "(b)", "Publisher": "SEC" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(dd)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-11" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-11" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-10" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-5" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350-20/tableOfContent" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//410-20/tableOfContent" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481999/410-20-25-4" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481879/410-20-45-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-1" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-1" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-1" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-7" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-2" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-3" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3A" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-10B" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-11" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1B" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-2" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-17" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-9" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-3" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-5" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-12" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-21" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481260/860-50-45-2" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-2" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480632/954-210-45-4" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480602/954-210-50-2" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r815": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r816": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r817": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r818": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r819": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r820": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r821": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r822": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r823": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r824": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r825": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r826": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r827": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r828": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r829": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r830": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8" }, "r831": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r832": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481899/410-30-55-11" }, "r833": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481899/410-30-55-16" }, "r834": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r835": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r836": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r837": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r838": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r839": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r840": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r841": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r842": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r843": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r844": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r845": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r846": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r847": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r848": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r849": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r850": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r851": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r852": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r853": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r854": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r855": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r856": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r857": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r858": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r859": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r860": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r861": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r862": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r863": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r864": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r865": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r866": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r867": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r868": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r869": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r870": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480191/946-405-45-2" }, "r871": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r872": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r873": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r874": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r875": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r876": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r877": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r878": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r879": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r880": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r881": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r882": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r883": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r884": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10" }, "r885": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-3" }, "r886": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r887": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r888": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r889": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r890": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r891": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r892": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r893": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r894": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r895": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-1" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481850/410-20-50-1" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-7" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-3" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r984": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r985": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r986": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r987": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" } } } ZIP 81 0001618034-23-000019-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001618034-23-000019-xbrl.zip M4$L#!!0 ( &)E:%<57L"_@TD /^Y 0 : 97AH:6)I=#$P:6EI:5\R M,#(S,#DS,"YH=&WM?6MSVT:V[??[*W SY\RAJF"/9<=YV#FI4F0GHSJ.[9&5 MR9W[9:I)-$7$(,#!0Q+GUY_]ZB< BO(C(A5-U<22" *-[MV[]V/MM;];M,OB M^^\66F7?_Y_O_N^#!\F+:M8M==DFLUJK5F=)U^3E>?)KIIOWR8,'OPD^;6JW^<7BC]O\[;0WYO[?/<7_OV[O]!#OIM6V?K[[[+\(LFS M__XBUU]_\U7V]/$WWW[]M?YRGCV:/OWJV]E7A_-O#^=/#N=?S?]Y^ 5\%2[G M[S3MNM#__<4R+Q\L-#[_V=>/5^WSRSQK%\\.'SWZSR_HNN^_FU=E"P^KX;%^]E]G M^5(WR6M]F9Q62U7^5]JHLGG0Z#J?\X5-_F_][!#'1[]>RH#A/D5>:O,"AX]Q MU&=_?9G\_.;=T7UREAS]>G3Z(CGZZ?3ERY]?OCY+>F^SS9LN57T.\C&M MVK9:/CL\A&%Y+_];U[3Y?,U_RLL,YN+9DZ]6[2>?CL-H.KX<7O=%WMC7_+P# M^/CU2'^GD0Y/55[.BBY#9:3*=:*R+&_SJE1% L*\;."/63*K2OYKD\RK.BFK M\L$O#]\]3-ZJNLUG^4J5;9,TNL5/VT62ETF[T,G1:J7A>U>):ELU6X#.6^A: MMU4RP4___*=O'C]^]-Q6UUKN&:.KG,X79X]4]%-84AG>JFK?,9 MZL]W;35[G_Q2YFUR=*GJ+#DZK[5&U9@F_OW#S^0I!PF(1T9ZN$5)^2?\#WY? M)]6 MZ$+!HS3,5;VJ:H6S%;RH7&L' /- CPDN\B;47/@PH2?*!3_5\%'R D9NYJM9 MJ*)(IGI\W.$=WNH:5@FD9J83^#FOLOA.L,N3BI?0/8[6!5;*?(*3!S^H%F>R M7<#T_OE/AU\]>CYY@^P^?+J%PCG$ MJVY)Y1P^Y!GH__?V=C?/3J9G(I'/.IBH&J_ZXGO:&;>I>$0N96.0-%)B<8(OL[;0H5Z"/\0Z1:7JB[6B5QRJUKB;@C'1!V,2@8IKD@J-GLN\T M%45UB=JF03.L*W"-OWD^.K'!P8N.(,Q9JZ:%-A=,X1&Z?@!S5ZA5HY^9'YYG M>;,JU/I97M(,T)>>A^N$Q_B%QKVO"EDJ6B+^6%S.K[Y]^/@)>9TM>"1M9AXL M#NE#^N@O;=;_[,LG#Y]\^>7HQX\>'HY^MNFVAX] Q8]_]4-O2Z-]NM5M_T(S MP;,!\]V XOSO+YY\$:W9L\>KJR3:">R7QI/.\_W[[P8*)KPI0<' D5S-T>5$ M&?W1RBC:B8V539F6#6_\"-_WBW$!/OS&LR5K'L0W0S,T[N]O,8K]F/?7W7(* M)SLLLF.]K1$UV?UNM0$!A.R=-5>198D:_849P/4;G8P]",=M- M\C^=)X;_O;$H&8'><.F62Q#<25;5W,(,^0FK]X\=T<=>2J/["QT8FY=6SO6; M2L2NF0/3+H7,NZD#@4//Z]K?5'-0-K6.&"T?'6V MK:4)4F-L&MR %*#=84F;C4K:ZZI%&[%I84IP>6(94R!6CT%214C #H6+= 'F MZ8A5:KQ9\&';&D1ELYG9MPN]67T:!X!P"G=F3O/1.=T@L$.R268[N<;D.@]\ M*].J79!/]LDG"YX[)N[AJ4=[^Z*"Z<.O M\<6@*]MU JY.F>+F 'EO0%'7< M[+]1+H';_U>47JL"] =.+_TS7Y@'+O&U1 M(8-V;7%4A3XG!6S5)E[W3M<7^8P'5&B**G/T=WN!Z =3=U\$-LA ,J\5Z:D/ MWV?QZI)^@_;LYUC8\C,]54GZH2ZNNY=,OF9 SCR%R<,J3OW4PT_,8$ =GV^CY15,!T;084AE#L9R0T?P7!0K'&3@V]/S3+RM%]!/)F!> MS[J"SN,IV $V:E]:^W_>P:PL82D6\ [DO&R/Z9 )7^R:8IG@?/]U*LSG,&T_< M1M?(!PZLJH9BV,]JD"V,0_>@!,Z3H25]Y+ZBIN#,=.WX5[QU)AOP4R_JMUMY M>4UBLE1R#"?P.=WA&*^JBNAH[G\. M/\(-2QX7K^'E(I_Q2BY(QY(N]7-[-G]H;$$^%.DW6>^J0/<3=3!+4YQ?I&PZ MIN%J?0[?(7,RR,3Q_!T^-JKXY=6,QWXT:P]&'8C8"M+S.=X.AJH:^J;;\Y/N2U^[ZRO4 MPVC4-IOLYNH36D!B2?*)Y8R3&;5X2-12R%(6_R,E-B+1_=G #6>UOH:%O M17Z$,Z _5KAN7Y*>[%G2^UC7K0)A>:'G>Y=IHL(6",W:J=4GIHUG>.L?]ATK 5B]&AD)QK\D/!_@$ M,EK@,[&\42TWWCN [5OEY>:;@Y:>HR%]H69@..,0)6(Q<.T,XRMT,XJ-XD# MG((UEX-BVK64E)BB/[NL+E1!!Y=Y1*DOB_4# \.WPUSDJR:]N](W+GY/GOXG M3L^RJJT)>%&Q@U1=V)Y(S6@M:%BA(8'5%>!LT: "_-O?^>H( MD!<-#"P:-0,K$4UPF)LIC&<.&P1>$_;H9(NI,3?@2C9_8"8Z7!Z^449[%WV1;KI2M3JOU6J14."5?-6UV=X*K*29+FG# MU=5[7?_Y3U]^_1PV7L'9/_LIG;&7H,4T:1T,+L&;-*QL1$S\N0^B3_!F]OLM MZ)%5-X4;PU?F($C.=T*-AI,$7UVA7H-;PIUA*,;>Y._=Y6T\OH]-K,[WC>!H MT?4YKQ1^ABB!P'$R D\B1'E>6@T6/!8V1+?3'&-\D?Z.*"^)UH'(E 29!3._ M;$Q7IF#@\CWJE;>2V.&"9R"E('X%7)@&+J>'F^O@NJ&[I>ZXO>ZMG!(A%=)3 M9/9U@UTRZ */#J>GJ5+1FX5D\M[4BU/'_WGF.*G&#X>[,-J/QCIA&1L MB=J$PES\&2; 2&%A/*-I&ZOHF@Y,!3(6<%U)V=+UK.#@VJZ@&U @?/R%)ZY\ MA2[JS3*X8-HUM22P*&KJN:@V40U,NM\C-(938_[/>3M .<1[ID/ M/$XF_A,_,36'%V^ZLAH]@N.MT(SO!=H!FTV@V/:1SYLAT;^IS-^G5+9*J5R? M^KA/M]S F)#]$@;#>4_X^P/+7 B^(-MK"^V=&AU+.>USOHZCND9%#6_M&VQ9 M7)^A?;GI2/JPLPB]@_',]'Z9C^-I:$5[#Y2WPZ<$*IL4G9?[ %&1"!HF$FS< M%\.N6/\#RVS"[-H%V2]T5$$5Q.:MV79-K*@J01P0MH//I$./ AD4KL=3)#6_^7O JN.>-,BT4._BIJK+D5*O&VI$8[V#;W_\B[61CMEL'#_-* M%/8TL9W+RB]UYJ21"# F_T>RS\-Q5-'"G*%L8:$3A#_#9]8)Y?O#J]3K2$F+ MU[Y9(\_)?1X=#KQZASZ(7\0?;!C.X^8(.\_I'QPW'"C)I*D('HFN $WEP#-X M0F7>FOS*0,(8;AP;DH$N)K"G"GQ47T3$[,8 MN++F,9&G[]T-/'NU4C,TV;*.0GRKQ;K!TB%RUF#ZX2=X!;0C62P/!G4"O-I% M;B-3JT*K9 H+C5E "@RLD[D& 5ZSN5CSWK.!IJ4ZASW595I.$0_)8WDP"G79 M'(CG"8?6,F\RC3-M"B?(M 3O$DDUNGI%MT,V"=51>!FN)_,+C!6KN>;PM(;W M6!XMER[/U3G>,5HA>!^X$]:/=V!H2]27@[[>XL%EOW7UVMA$7G0#4E=P CI!MZK.V=BWM; /$RQ. M-C%?B6* E-BP=0H+D;C0HQ&LEOZ(>:0AH8!OMRZ=Y@&X9>_(9#L+@LR1C.(U M,#@"JEG\./PU'5B-J:+=A,%Y+)F1\ZNF\X<$:*IA5N9L77J"[]X%GM,T%.)7 M%C\[Y4I?\6&BX^2NY)/'X6.&",4=Y2.99&>38((5I@N%/X-=778F,S(D&*J# M9:K)BV5UEDJ"<84R0LA_^",CEEU:S7N$LT+/=44"FL_@@)SQUK[$RB:#4&36 M!>ME3/P-N5!AI0+*!Z:ERC6Q*!B8;F0)Q"AA$BU?+)?5!6\--R07"9[G\W8M M/"Y/'QV .BEPC)=JSH)RMX)A@]YJX6TVV22F-K@/ATS"\02FA: ME1UK$$M@4:TPUHGD'FO0!-ZR>ZZ#OLJYTL,N>80P@N5K0*T(E+FQ$49V+3!' M!BM.-E9\BI ZH2]4T]\P@.$NCN[BK!L#R,[4VBJ\T+Y)W<3XS^)'--L]0]9I M\X,23(;[ @*&F&X&;@G_J7'<3\SMV#0S"3F895S=6 J$0"2Z:@G*!&2W@;-T MRAX_+'+.W%&#!W2A\B6.WU]=*M-#/01J"7:-"A2G9).2RZHK,E3!LB5((\_( MD,4W].[W<#S*&FG&1SNM&;_<,[R58>RBY8)E/<,-4I:39X!!$<,+V0J2L; $I: M$T1?Z7K&Q6-P\%#\<6BO@$>NV3VD*%AH2QK>)N MKL]!/UN.)$HSP)O\ INP<"!'"Z2U:,H-Q;RVDK>45)?]HAB&+IL8P*D13D_C M)32GPH4"/R-0E&]^2[8?_SKGH GA7M :KXE\2Q7:W%Z8:>0! MYN[^S8U=V\,1V'UP4>49/:8K=0DGQDRSQD=_K6G#T E>AK8_'#[+%><6Y-D] M,>-UZ5>WYT54WYYC=@'V1[4R&'Z0-]@TP:2D]SF[NYFS&S[\;^FL]W#F%O5$ M>\Y(N98*(XD!DD=(W@J=.GEI@I7DOGC9M_[& "U_3? ^<"+4VATTK8?L-%:F M$-41^DV5)880&N3V8"HX_[1HA3$NQ:.4,)RPUUTBD-DGW*\Y..QEB2.:9)KXQ.CRT6%I!I<'=6/<&!930CJS;[M ^[OU.' M@4EBG(&-T^/R78R,H*"78(,=X%*H6+XU_1U8 A]4)Y2H$.TX,^HJ"T70%UZV766"<>.(/ MHLU YOS?@E7@[S5@5[?X,1;JZ_B/57VN2OL-AF*F(1 SY:L?="O\"4ZB:CY/ M?5 CWL=@:7%TV@"$;2%A&I@F4?$L[T#"\!EM2)J'-I]G5INYI(K7]8IOK\&5 MIG"7FY:PO)&#S$&Q+GGDE,N5YV5X4M#C:&&Q6E?X&4)6 5(.]&[1D(:6UX=\ M^$N-4K1%!>@^5GBRSG8G \7T\[8SI$N$9;7,M>'9=*'RHN]-^=Y82/TZ7-,7 M2@E#Z]W+4A*29Y&&TH.,]H;EA]^1%2XR#8:3B33J Q&CI8&A0<(L(:Q;0[5N?H#0B0[K>T<"%L! MY]%24>)H3EFC#R*T\DTE5M&4199DI_!<"".&=Y 9FTPMXSIH#K",?;HQ^MBD M?>\&X>9-*LASKM[@4%<*ASY:<3-;#2"&A@QV0CE:C-3U( M*#!.%NR"H5*1=/E\'9^(<.#NG8OC ,<=/Q;?D*=UAIDG[X1$\7/'X5X>83-' M8FC*;"(RI$$VINVT64H;SZ/^2_=+OUV"TM(?=U1A5I,[DAA@FU EPI#E/HY! M0.4T'3 T(HNSU6687?S\4,L=UAOCN,K=U!L]%_E..5[[56"S-:U2E%W)YQ+> M(:.B'[ BFYX!-8,A(Z0M2CG,UX_^2> JM5@?N&IRZ.&&^L#UX=@+EG"0OC!& M3(^EDIH4)6I9=8A-&Z8>%4UTGT&]&QG4'2YQE)-U9+\D2P2>HVUO\Y<+^#+A M66POKU6=TXZ8:T&7Q85P/>E?!UP(E]+6C"[K;>M6O8>W!;=[MN'(_7R%8_NE M6\>5Z\E':T\MVM/7D0*P]!7ED$4X6B8U9+;"5E^NL%IPP!L?BZ^S82A1=@\2 M'+Q(\E205KMF[38=XV9C9-@W8-A_4I,5[O4'?X.+S$C=^5DR$(!V@[5^?!ZYE_#, M2CS*B,S8P0-&C$HB6QY.H M.G Z/7E>%&[W[;%;CBTU,BL&B":GMLZJ1P*XY M2/PSAU[A$CU.Y1Y"=7EYMF'0@O.A;KQ<$\+=E])@KKS16BI(_ ;>T#5L"AL( MBX6EUAOOQ$^F<0>F.ZYL8_>(89J#:^](2=TW>Z:%?\X;/#Q5J:MN?RAZ=]@9 MWL#1NYL2<%*"=M3)F;I*?D:(?WVWQ&!7%,.&H&6 IYZ]+ZM+*NAH)'$*GB8< M>Y2I$.=-@AX8UAC(9J=\I%,LQ;0P]K+;#!TC#Z>)':*@XNS+69):=07^:#7C*OBFJ_&T)$>NKA DB1_/\40U9(U8*8I_ M-*Y>Q?92Q_ZS%(BIJP<4G$1[JM5+3#?Q;V$+^Z#RG/YF*F -!)[.6O*XD570 M56R%][$=[F%?/#B51YW@@VWA3]X(^GV)-3,C5;M>/3/C]=%AUUR1&<=T \$C>M,V2*:+8V$3U@-)(B>CD$VFB6&9 M)B \K3:+(0$I4X?_J)%3!:QDOV47WXQB P[AS!RKUOVT_,-QM41X.PN8-JUJ MR!!?V<^<\4D@H;Y-Q."(@%0QJ^C-9M2/AY'7&5E>[ :7EH]Z!94F@Y; M5&A&D$N"!;'7,#5O_%#5H)2X0GDLA/@-C.\FR_O1@ ^5<2+[J9?PH_D;TY1: M36!+^OQJ9Y,(YO=GY30\01O?X X?;QO.M[&RU6]L3*Z'B,,EP/.-4V1RX"$[ M1TN$=+1>0N5"JEOC02,>))Y%GF+O+Q%N,JM?B;RP0 IT1'A;&MS[O-G=R)OM ME_<0DC[XVDX27,*;\F_=;*/M4C$7\MK$BIBU#$^D5&+[.:%:9[669$HE'(#, MO._M(Q\+X_-.#:M!K.UE%A\5D(?+CG?Q^:6&-\H:(9,!"\1_SB@?BJ$RN827 MX=(<5Q5HXBY@3QK++K)STZ&87%B]+]0SYK#V!V4BUZ86R%711S8DEP -VB5R M^V.Y/19=X^G.S9:X!< 8I])4+U0QIX4"S_V3C(:[2713,D2HQK!""[6Q& 6? M_=]BG WSS O#SF-7@-?4SZ)%5JQDY$K&JN5N$8[<(KQ2E]?7RVXT+\)RGZ^& MRGW2 =$UO0;M$8%H.3$7!]O%NU0;'H/8SP%W:PZ[20BMO#+_H2GA?HR?)S6] M4\T37NB5YF648*._K5AH^F; ]J;7=&VKQI@U7+5=6]4AC,]H!^M:CJBX6NC9 M+/']4EWERV[)'_C?&J&X\NV^"0$'XYHY.%?K!]XS>^7?KK0:?D*N.N-ON&^B M?(H3:7.VI828T8>0[('?+LX+4>=A()_J/&!+H5_"#\2(<3RH1NOW;D06G(2< M5.3>6W*OG"K>X[4O?M??&M/8JMZ\Y M/3F&3JBM:X\[5#Q"G9LQD4U\7G#R"(=BDMUIK+HBJF7J&>6A%JB9= _@Y>D[ M _6UR-RRISR) -K= [\A]X'G<[Q!8G[:A%[L3E3R\ M&T;4143':NVP@"TDWMIXQ?TVNF8;C>^B$+>D;+@9%!_**2=:73^Q!HZ+5FKW M-!(Y@EBKS72%5>@Q) MZQB5U*U($"XK F*1>W/ 6.3@P2S(1/\1[4G,-F.(HKA;4JJ0UIFN1#.\:#3FZ#C((5 M"I$M8RO+DJ])K[8LZ3 MQX\>/7;?^?9I^)T7598]^+%6Y?OD5YS0=RVL0IN<:F*L9^XN[.,"<_FVKEJY M"][:+!(*PS^J^KT@K6QDYI5PO9SB%)AI=*O M%J.WI+ MA>M7L$V=0) G K[5B!)N^PM1D<;"@/L0IED%'WB^ ?3 M%/(PC8J(K270!W-0LVWC>K8V!' A&BIC[!)+/*?;Z;)>8MXE-GM_-A76/$M8 M[%VRR4]&F!\Q9I(19@\?HS8FQ]5X[=P;7-QV4'=YZP-@/CP'O0>;9KRCP6YN MFM=5<7.3Q#2SL\#\(=([B'.$!-Z+47)B*/1L(LO6#K0'+0;6'&ZM_I3:3W M=!/AJK^TM5NW[IV$]4YC,3[?[\;CI:42 7 BI*.G'QNPFT,2J& %*WW)\1PX#;EAJ)QFEQ)3YH=LO@_M,0G3"$['*YR3@Y9=''.&!M1* M?#B;G$ZZ\5'H4'EW1,0"JI80^XBNE=^*#HF;Z8_X-8=K$ZP M\-PU%UT)LO: M1&GAI"0QWH6]4X%LWX_/6:ZP[ M:T5M7_%>7.1*K\5]^^86,]4:6G5LQ,ZM64>?ZAXJ LQ:VK!66@_:DUIQ]1@) M:"2&4!D$RB281EP5&U=\8NDFH80IIX%KX$4^42,NRYQ[!.6UAV,QIP5W,IE' MWPL)F1(AJ2NK9);7LVZ),;R9W7_>>LW@=N(F.L6U6K0:<*TN M&Y<*(&FH')1;-IIAEVX]@8QE#+,9**.,X/;V&PQMR;>Q1B,=:;K\#3[,"$.[ M<78<7[\T7_4&G4OC&$EKUC]5V6XQ-Y\'(:)0GA;-:4X! .'CQ4:Q40H/;A'WC MB35_Y_-=VO1Y-Z!UZ@IM\-XF&M/8R$0,Y6 \C1DN)HS6R;3J2F$$G]ZL@=B^ MF0_S/3,??L*X'SE-K]3E#E@-%["P&;5&$WM -#DBROFTWD*J72!T6'3]<-CU M]_*VGL4OC5C)E)U!B :RW1M&>SYKZ"":.]\ZM1"$5@KT7\"HX-EZ&/S("+7& M#!F)\J]F1=?@8>"C;>BAX/!W5F?/-3))DXYJZ%FSJJO9Z3*/Y!@PM\\V*1*J M:N&210H=D!E"IRU:,8C@J:4.)9C&$2OB+N_Y\SW;\^_(Y-@)DC_AX[\V),6= M*Z<:BZP:B4BYDY#RHJ0Y4NS6:@S.L+V/6/G!7L$CG-CDX=3^%Y%6K #A;+R(TD/T*YTI*,2C2A@HP(XWQS;,#G MXU:JC3<4ER,U9H518 $:V1NTZ9^(Q6%%JVWEMX5 U2:SZROAX1T_/@74K0VK M]Y3KDABORJA29Z,7J\Z\*,BP1\*76=0*28)WD-QIE;38,Y7TNDK.ZHY;"_V( MMN(Q%M7I[);54]\")Z,;2P3Q0O#;T>-)S<8@.@-L)-E4J&*E/9*X0Z"AM#1! MZ55L<2=DK-0#XX,,9QYY6@M6OIVU06?$G*FG-T@D.12<^7O=]SDU/5#+/LXY;"K$%!C=; MY"NX;WNI([*$GH,9,RH%50_LOMXG,.\3F+NB@,?K '93 ?]5*YS?VTZ]F&%0 MF2+&]TJ;S=#2X57*=1KS^Y@-P"ANK&[EYB]E3LRCB(!0,[1]4:O4FI@"9NAT MO4-#9&$&$,2FQ:[R L6VU31[0?K"*Y\./%=S-"!F+["[!D)6S M0'0E?4-%=01X=[/B>H?5GM=$B*D*(]#E _I98A(I1R3(@.(2&@)_B3TBO=0% M^ 7[ K<;VQ3G%+;"?4,)6 KM8+&3JW1!C+*>Z::1#H;8^Y%;'!J5P%%.LVD' MZ/EB5HP12+VF=S@0A\?>AZ:?X S$D#:Z2BV#S;A9!I-Y2"J/_47S MBN)$GIQP.\B!,C3V=0?D&+-+]IF=[1>M58THZY9Y+E7K=5DS-[!=W3&P)<'V ML3?QAPUF/O:PP99TE%AB*GUZEYSZ;Y_%HR2KG'U/VT@>5J:J.7"')KIXL%3@ MQ\E%& MP/Y3RT#S$^8G=R!P[UCNN**$*H6YL&/-%$AM.RN=A5?^2 MN'8(F;S$<)8-W9L7'R4Y2L=JGXCO1IJ!N8C%R_NES*GT0O1%7 M;>8ED?.J*]YGR+>#&=8!XA^+A3"9Y6NI'B>Q6?PC< M7K%G:N@E$L;459G/,('$1R?*P1';%+?=ES'41]Q(G$U?] D#^Q?>+\]T7)F9 M5;..CV9/$KEU!1V?\X[0\QLD>YUH-T=42SJNFU[9ECU9$/G%UV\C:J(8P"'@T%N;]4U%-X30YU90JHLY\5"+S M2YFW_;20/5"'*ILBZH1!F,O<-[B]7=H@8PQ^"D>AP;[)/(*CT2IL*);PJ0OO M]C,<9M7% .T;*!$PV5O>J5Y_>V+SH/8&7+;DH(SF*?QNVPQ?+'R\H;@B7,09 MNK#]1H2;73QQRXSK3P\9'$+L;),=H$P%I37\PCYNXB0UHK#MU%+XC+I.-QZP MKF\7W6D%4^Z9@CEAZIGDK*;X*66N?E;U>]A 1U-TGE^!7[]#V;P!KMG,)^@9 M,GW-_L)4&+%4Q9]XD2N^,B_#<(3C5<\;BOT,4??Q57\#'N3RK (T\.PJD4N;59@FPI8&-4GF72IH0I-F78+ MMW+;4O&_,'&E(6<$V%B&,\54(4A= S)32?_!SRP-=,=G>0L[?+:%?.B'YP]O M4S[=.49$1#)=<-U[YPG9+C9F4H6=GQ4SC48U,;&.887R0*/",\"B!7)"M/X^ MW4!(<&N.B(G7]EEL/1/&\]%U&^0.G=-7%+^*Q9IN%./T4#S!/%CD4^%FDW8G MKAX8(P,FZEC5U-O ?WUJ>Y493Q-$LH$SBG&V\:L[WE9D,!WZQTM#)8QIR@H3WLCMWFFWYM@B;'478)0JO4#_6&Q!,RP* MF,5SF N1^ T6N:B[RJ^JX4;(JYKB8HD\W()GFP9P;S/^_^Q\_ZW9*3%.HQ) M$*XS- BNT_CG;<24'E&F1#+O[Y2TAXJ1*%ZS@B4C=>^>PA@9%Z1C&L(+,XVHA,^^<[X>W#E';]^^?/WBY/]MT[3L,PWT\58# M/7LS?KCLS!C_^C+Y^NL?>K;[H3Z_>_'#T*CE] M^>[L].3X[.6+Y-W9F^/_27YY?7*6'/UZ=/HB.?KI].7+GU^^/OM\4W"[9\ZQ M6I%+\V\T!BD4TS52YH9I-V.>,P?O"#]"$Q DD/TG@:>;!-XL''MS?F8/^CJ. M>HHC^\U&P(YM!&R?7W^CO#'/E G-2:"RN38F288.(PIW(@!\.D'# !KP !(H7NO&HX$S .4 MB"DV/F 2"1O$!^L&\&8N$8E*-O'3M5S=,S)U>/' MFJ>1S<.:A[JXO" PF!]S( TVB%VS 6MJ48+RYD6U!X42JW!57SU.]7@KI+T6 MLQOJM==5:S%G?Q2%I@KL%&JTFA^U<2$P%P))'#N)DS9EBH$8QA$Z;6,Y9D.RX8T8OC55: P(O_RF<;MA\W!-P%A; M1@R&J5F^ :>%%;W5T:K."W2!#@URFB-XU(T3FT23"ZME:OC9\YK[4!$YZU%# M-.H(-HEV/*:FSTG1"/1G *W").W%VKRK/P_PF=OB0D);E7!M4W4U SS#A0Z+ M@0/\#ER[S6I@92)W6X_&(E$LJ9@U$$724 :N2TA1_6GN:'-;H7)=4Y@R_E8H &J;E'.%=!]*A4;\\:N35Y&TGJ%MCWT;( M-B+Z-8$+.M0::K\4%"?-+2V(W-.#0#348\!H\P4]SC%K; MV,U,2^7DHKJ4;2KU!V87>R)K3EK*]&R: _OB=UBD;L6R0E/66E4+ N TA#?_ MW6VJC3O(;)1-UI!1>8U::N&Z_OVDY3X0>3<#D;^73A@R>CK#MM,8MTWMXCY"R':X!^"&#N+6ULZ; *]J>D;DR#,5=H5AIG_\PN6B M0E8+%S]0'.M@2Y':N=W1"1WGU\>9DN:Y'D-C3I5$**EH<*:):\E!WN)LIHPI M"K]FE6:CV% !<*$9<9UUC/ECX\02-QJ4LV"HZ?GD9M4NYLS4[EV9M\QZ8CME MPX(5N>XV78Y^R&(P3:BNJKIO)$1?'(F2=0#3< M8O*B$)9R .?([?)TU2@!XEV=JG&77*B)#X;8Y M .+<="0H7WHH(PN60V\EI<@4N^^M95NJ-0'$A &SI*I[ =XA0,JC@KS+:S%. M6?BYU\*@NTMT2YDC]FK%9:"'GXOX5,$YGW42T>/:=.%732A!;_M9#-)! M>#S@KDB);:6#NRQEXY1'/T8Z>M !WD(J M)'IM50]H:47(D6SC$X*$IC%6NO M,%W4MJ54':4>FW ND+M9]WFW12#,D*EAX!Z+*#?+$Q#YF?=B&$@6-/E!*D0F MVW?X'EYKZQ=2 BPO/=$(O O'M>\6/!Y;8ELUBJHG/$#&8\$5A3_3,64+8?*5G< MS*BB5E#OMR\4KJA:2+XC9)GC(O8=.NSQQ)B>4F#=Q SQ ?:-%\8Q?0A.&4R[=:GT]X M56,&E530+:R9XQW/^UI8OKA=2%5S0MX=Z7?9#!LG->JMN,Q5%D!9,. :AM$' MB>,BD;!>K,8[EC-C 0S0V615'#*./ ][JIB609:CRC[%9,!9GY.@( R#.W6D M7DZU11-QJ?P==9VQ:4B5V+3/MGN Y+..&5 MO9:O5%18=#,!KE@>X<%6;83:8,3%;&W%EG*W656@\>6Z'# (+JBX]<51T#VF MR6[6]7 2(:63)NN6"LO[K;"(RI1@<9:0:C#2AER+C6[--O'N]&&56SN25GY\ M6VGE&X%C-R6:P>Y3R=LZOU @5R<>Q,;T /[\[=AN"/2]!K/3%XK-DK2-@OH= M40PWG(R).MBEU0G5_>,G#P^_,1.Z0?R.08-IU_[EEP9,Y%UZJQXKE]&_]C28 M\1ND:)/,+%$JV"@&5FW+5WT4FYKB 1XPW'@MP$U1%+4 %T-AZ&PHR2)=H+D* MDP]J%U'=NM"K!6+WRFXYQ; C=I,HW 69=.V9YC6:I$U%!'AYV73" 3 2CLV+I(J$^ M]NDLK%%G3]\,&R86S#<*)ZQO7/' (C/,'$%HOK')A.0+^).^TO4,#$CX$4\V M_+$=S5+;>1.Q$T.9]I,>3,X9.%J&U>>P?^0WW/DD5/ASC+^)?M(GYWH^^/TJ4,$DPC#[OTQ1Z[ %DT2UWG7%\1LQW-5]V69/ R J:;AAFK P?1]3\S6]5 Z,,YM;LUL&&]+>N1-F+Y M UKAZ,3/B:2_M3Z_^*TUD%V) J$LCM#P4-$G(-A>:$U=ZEN$S/06SPE@Q1QIQ(&::4V]<-O(*#R'] MUB%:K'561>Y_@_:,F\62&N'RAO(*Q.?KVR;T1=J(K,^F"JO5 UE\_#?@ \420R-7>#;[YXY ML*$J;XS@735VM\2,299OU&L,XG5$\]%C F!#/O-^B6P![B6/,FI<09.2-RY= MNY9<,ZBG=152,FU**ANSR7C!W'NCUP@M"IN:G"D1PM'TFQ"I&%0P[ OM@>7@ M;[)RV-\[\'GRUI+NXFO#6P@)WQ)OD4MC>707^=YY+931PCMBN6>MPR96"K9< MQ)2^U.2+Z8,!W4^MN^[3J7N53MWSHT;O]E%SS4GS=X,[+TV([3BJ=I> =?)" ME]+=[%?04EFM+E6Q2V\>$OKVZO$]C/VZ1Y*'FMNB/VS)/_K'4@M+$!#0: A( M<;A@ET&@&%IMU#]7U3OM?_HX< DAP19!R- TR%TJGK\ M% DP4$KZ0G$FTE(A>"0'7$TS9S)0Q"7+>N.OIF=0WF]9ZD&B\#%2$\GU1#;' M%>+#?0IP=MY-GX&;G?_WUF^$W]^EC1FII*POI])U"24ZJ^V*7WZ3&' M6S]12>B>-A!7C;"\]]W&$0GW_4]XR@N?@'P0T$UIXT:#T>CXA#&Q@(W1$=%3XR_BLL(5 M\ AP\,%SL7^Z.+"E=R/Q=;BJ=U%5MR:LY5T%=R^J[)R;CQ2H*B1R1M!TLBM- MGS+NHG#M) ==E>$!WBM25:(BCC&G4C$S)-4OG/?1MEW;JB)_C=H/PA-ST\H- M!X_^@2MUG($2=^F>@%J[T5Z]$:R.2:P$GX5EPC,EY VS=@/08='!1L!))LH; M=)56\ L'9B\VF. ?E #>W:+U)WM6M/X*'-#N\^=N/ZI10JR3FFX.PITSD0F2 MU? ON!U?EN=8I$T6T4(0?EUA:V]4:;F(+Q?5MO=J*J&_442<'O"B5%[=_#@/ MW%@_D9YI)SLX&[P\#9.GIF-3W+W,H.2,UK'&$,4 ^5+0;!7J'EE]GT%&7IM+ MV=F]%Q9/X^U[][F 5Q>>H!,EMNC1[K50^4Z_7NXPY=-GWJ1AD9CWX/K5@JD292 MA,^/.L-;J)9IVFC%[():L,^\PP6W!TDD7#=R>R-J2)/'LCW^@E9\N*RV3Q$= MMY3;-LE_8A]DIC :VZJ]=A\&U&6V98$ =#7BGCAB *9Z+@VP^]T+;KA=-^Y3 MRNT'34N'NAU(F](M>Q[\<0ZXIWMVP)V%5:$O;2SLUGN-FG BV4]-MY)45Y.\ MXRPQS^KCR>R /68Y5&["M3[,^+3? KBQ%Z29I)[-G0=D,D:Q-E2R1UF_55X2 M6$;"E7#VH.=!E#_FFM^Z[-PPV)OC@S_)](4NJM52?([KP@G\E")_CX%BCH>* M;A>U33!'CHUBM2$VV083$.>X2Y]_-K'#[+*P7A[8"1CTY*_Q 3.ZM& M[&[)$*SQ-^,;,VG])Z>UO,]2[E66O3_3U[=I"WJ#M/1WZC- MQFZLUTUMFN/(6'ZE+O>+IS)J0QZT+7.:^8=:_1LQQJ7#T!%XE5D9Z!;2L%B^ M<*:N'IR*^W9"8!/P%[# PH8.QXKJ"'8K?G:"W@+XBTS9Q.< N3HFA&\=U M;/QNK\KYQLSK^RF+KPCL!!*8'-D%W@'S>AN!=,RH<6S:#P MEO4PC1IH]@H_/<8I$0KA@I_G5SJS//-YB37-#?G)<&_^&2Q!N=>%2(^16P&$ MH3QC%5/ M[1M%Y+]4NG;=1C9S_W3B[)ZI:"WO(>&>.\MV3W*:K6$SPH&9[.R M'NQ_ZT>^FFZZS*DZ0V-^T_KE',%C$"%G-JD6S400^>Z6<4DC?TZ1_$#1JKE] M=M")FX)VY^?H;K3>ON3(8?PT?ML;?07GXY=W_W&8PCK@_PF7@NV"L7R0"!,H M@X*7\ 7T_^C-ER"5$IDF@AQ4"F4'Q]IZ?$1(LXNQPIO>^5\=+ WJ(^JB$K\- M5['+ESAT1@O+" %67SNK3SXT-J2N4%)^!,^RI#+,,X^=87+RYL?/C9"Y;@>> MFCBQ[!*."E/:3W:$,4!F56E2<8;.X(?35US5^^Y%SP[BKA3$*V8KP/I)$J(J MVC!'M&W:L9J#&[6GW?B8,,]Q,\Q7&)Z. K\TDJ'H+W4YDMCO/*P6DW+8#_#T M=\?A.SYZ??3BZ%/'*B(E,-R78&>,BH_Q$W_O5_M _?;.\G[]Y80WI5Z]^Z#*&Q M8G#8P./.:RIN4GCC5U:>(*'_$X,K#DWW-.JQ@0'Q5IP5>SG>&UX M^\UDE(Q$==\?P&5=7@?3=(^#(1@$Q67!">AI)/H"]MM Z$:. &B<#GV% MU^;<4Y.BE5S8G)<=K$%$<&4"\1E#UQ3>L^VH7#S0W3<\J'I=44;.+>ZU3&4G M5L(*U2#MQ'I,)6/QW+);CH]T&O*AN=,/##+F=M5F&C@+5U-AH_0J/-+4<&?*W3D_U;%_]DDT.Z1&#<_]M\V&GNJ"$&J'7#>#ZM669 M>&M"?KN3=QGS7<HY6,.7C"\C?"*J!5VC6- M"6*#/IL2,AJ-6-M0V^>:M$P8'%PN=9&&O;G9M4-VD8NJN'!41P,D:-5*NY39 M2(A[WM5D7(R_JH'PA=U*Y-U :VJ!0_"+VLB< 5#DM0F--S=^=/^9->[BC!,2 M><2""Q^_UWK5_W $8RE>"NR>?!-?R.[*[,9*'62@1JR/%'O9_L([H*TH_4*8 M%XOQ20PO%P=V%%<,&T74QG7I&(2L$9CQ*U4 M3("";- 2(%,9\V)I+@3RU+E#5$WJ(N*UBP'V^GQDR?/P<1,:OXQ MDPPI0J-A.A0%]_#S8TQ"EE(P#=.?)__J,)0#&[EK_/54%QA3:&D5Y9X=FMP4 M?\\5FM]8V,$?S;J6?T#V7!BA_))4'3=E-)_B>"YTW7;PQ!0_+7+S":^JL$=V M=IGY#W#1XR^?(VT3C$>^@2+%.55ZG?U;[D\(I-D3_?C.<6TA&FVWS#G&!YKB M+CA:5U6C##E6#S&HVD&0(H8(T"5KU7M0N=2!5 JTCE6I,A6=QH80<86>8RNE MQ0TJV,H,(6X;$/.NE.Q*T/EK7L$.'H?1R#@,3H<'8N WNJ?8. ZN3V^+N&%ZV_*&S'VY#;#BEB3?[1U6_EWRB@8H=[*PZ^M1%R*[4 M>(?V<^181W6=6)WJMQW!CMB@[84JR4F6XHZCK,+X2 M1AD,%_;1\0\FPQ5J>9D)^!R4*=BOW,R;LT(@2:A727/FR')5OP.WDR2,GPB;<(<+X(:"ML&07:7&PNECW:XM=(,35"'M$ MG^/J]3Z;M%?9I'U XOWUY/7O ,2[I0C<:*B:H]2P1=?HCLWI']*[R5M=K0IM M0SI@ '2P,V>D7<#455;#OCT]MAK6\)SO:ZQR(_>F\P3P^-P!9V;+V'3BPM(? M7;*^^TN(C/L6)ASW;VMF"YUUA?9BZXA)_)AY2D=KV9B3F0=""$@+HI1LILD? MEAX,J1_Y/G>A9R_8[,P V']LGL8=4.!J8TH:CX6Y35O;3@]M>UUCX,ENYW=' M/[ZT^]D'#N$',"7><$X=G8?Y!AIP_)[ZPA;+D[VTZ=M4XL\0'UTF2PI(Y6PZ M$$(57F[2'#C?U94+UMK#*IG5S4Q6-UP;SH3Z[2@]J"H&*;7*!!-7H8UR_;"1 MB$1SP'00)^5WWP1#PX?2L*7+[\APFU:7(4%KCG$ DR:R3*MV5+YD8&1V0U=7 M>FN>.M7_,E(2"K[*/$5G#L&;-PU(ZT[![#_ K\6&IN\"4J8=4.!FI5'\0Y25 MJFLJ1C-PQ(&Z5EZ738TETT2:>.;+I_Z.G!%\7I--B%O96KO>F& M8]>@S'('/=4AZL(&P8(:-$HRP/]OT"S31-IH_]*(!6'G]Q/H[T!D*:HSYWK( M)G!T1%B+Y>)OCG!B),-E2;@L]Y;H.4%6M%Y[ 8>%1U]9QB;$3I-JY/X:OC3O M,5_WLZ*9RP>L*%6:LN XM#2:9/V9F LZ*&U7T?( MS>*BB9Y4]> AYA-;T7L?D%=(YU]'^<=%3)GFP;126QE C0!-:RI+ON*SM]D; M.6HV7!#:!3V"*B:1HI.' A=@3!V8EE,8G;4'RZSBA*]'UAVTSL(**U&YM!YR MXVLIN0::[!+,AK#-\9SQ>4#HT=+OA[%)7;@H!6%7:3 =P5)K@D'GAF!&:#>K M*G-'-MV$]BT?BG+X<#3D0'+U<"T/S[4&U)(@-!!8?85X(&T+VV!ANYKSA.XH MQH?U-(Y%S'D1(=Q$:7^=4R[U-$MB2/Y@#GID!.G@B$GNE\N MSB1VK3(CQD!"S;S@_L]A8VE3?4EKY8Z2S,#*)W"<$8K?KVWP#ZPT>"\:8 M4(P*Q"??1[OK F_,SK+P_8R!X%.R5:DL(9>9\]N9S3!;FWS8D@WF8:YUCP2"\9&]SPC6]R&Z*"*\T=1N5-8 MM(52XY6B1$8@;5Z'+;MK.=(>3\@;E[#8H83H)LU^G5_FNXL>0RY\PI%?5L1R M!O8HC[T-L"$]N69Z9<>IO%(YQXKJ!)YL#(#8.;'A0"]B; M=?_\LL8E&)(YP5";U@5>2+?$GCISN!"[D8DGR: ]XV*OI/!LT?=-Z-7[7BF9 MR1F9R>3Z2CX _?)RMDY"*]V9)%'X.C@(T!C9XFGIZ#'%8NE?'.X'Q-?1^6-0 M#/X&8<"+BUY7SM>(IR33I+I-WXYHY6_P6N&D;6!9[+D]$VH' CO);H3F@)[$ M!R4(<1C?H?ZE.@[B^/$#0SI4&_]VNV?BE,P1. @["W0WOA7?S/+UV8EHJUA* M,G;@>V$,TQM*F(F&C>6I5NSEV=OY[EZ=-^\#%]X$IV/3UY:,E )CMHLF[V&6 M.99PKJR <4Z[?N!FK)YBF"G3]I )^.V9R$M"7DL$>0ZJ\7A%#/-TU^**8S/# MFFRGRJ X5=M'T@PL@3<2LW%VG3;LIIB-D]H/NS6;7Q@=5BM]$NN6D!(?*YJXL$A*UVKSF)G5>_JI'$N'' M@Z-NAO@\4_IFL99Y22 %#DN3FL#&(2Q@#AOYXXD'W;$O2FO0 QH!%XH>L+;7DE>?;B3MJ2AB(6*42; MSH/;[[JR^V!L-ELJC,Y&G/9.8K-IQ4I;ZLPGLA]C8(I,'4"T?6M/'!:FQ_0H M&S9OOP.)JF-I)/%W2@,:.$M[.^=#* @#_I-AKL6A7C>[+HLW/7C?OCS]95=? MZ9ZE?J\*LKCAM& J!3)G*%>D"2^1CLUU;> 8NNYL-^Q:H_)(I;X50]4>_"D M.>F":K)BR )ZB+5*+(Y@$P ^1@#9:R<[ $I.+ MN2H:IFCFFDOA!%9(-W6A\H).]] K&!MAV*]%+AX>8NRW'[$NY(."Z%VQ&.#P MT8/_H3'_S1 2RQ6-?\G?4H,S#/L3#:=)Z;V7]F+RXX( MWWQ^*YOE\O+R(7C;#\^KB]NM._.*L(>65$RX$V+#!W&A-"\J+\-!=JFG&.38 MW9E>M.VJ(90QV3+TGUQ>IWFXK!J5@RGP$%Q=^FA1+;GC8:;G"@[LAZI97=VJ M MMUA,4=[18Q&%BS:&".$].I IIJMY+6^@H'UN;J-F?9:6]A1V/'Z5+.EJVZ M5MQGSCXD<_:7:96MX9]%NRR^_U]02P,$% @ 8F5H5Q"^*8X&" ]CX M !< !E>&AI8FET,S$Q7S(P,C,P.3,P+FAT;>U;;6_;.!+^?K^"EV#3%+ = MRR^)7]( W;8'=(';Q14%]N."ED86$4G4DI0=WZ^_F:%D.['=NM=VNW65#TDD MDL,AQ>?A,WRY35R6WMTF(*.[?]S^L]T6KW589I [$1J0#B)16I7/Q>\1V'O1 M;E>Y7NEB9=0\<:+7[?7%[]KEH=7<;J850 MT8LS-1Z/@\$,HNBZ.QQT^_W9\":\CH3L!JG\RZ'5NAH6;+E7DDDG0[?YTQEGO;F.=.ZS/8'G_KS>S8\S!@VO+5,WS M"3?IS!>MDT.=:C,Y[_+/E%+:LZ\RL.)76(IW.I/YLY:5N6U;,"KV M&:WZ+Z!/Z!X_+KW+-V@G53G430AZY/2;AT3-E!/]H!,\]GB[X=+,L>U.%Y-@ MA&:W? ^QL\%\$^>]&Q&$VDBG=#XI\P@,Y3J[>P7&J5B%G"#>P9^E,CBJ9BOQ MKDQ!!'W9#@:7\ODQ31X7W^KCO&V)7R39NSCO#Z:_Z)#_BE<=\=NS=[HT]]"J M&_!UW1OL=4^$W,LKX1+I+LZ'H^DQW3GD[G1RAM^A2IUI@U^NC7ZGLK PJ?^9 M1LH6J5Q-5,ZU=T;!/&'4(3!?5 M%5?P[3!\KURTFS9 G%\?3.UV@H-I'[(Z[G>Z@\%19J_88^\U]HLM9/[BK']6 M%RAD%"%33GK%@P@>0S.%>+=K=/'5Q_+.8&%V##KKP5$U^7MNS5N1R 4( PL% M2R06ER@K_BRE03),5_B^T,8)I)Y_:9.)H-O^C]"Q>)^ ^+>V4H4XE678]A6B M9CQ]U#'\O:]XI&_AJ ',#P>8WDD!YF=I$28(B&PE[G.]3"&:0\OCID)+I+&Z M7*,&1&M2Y0+Q(H89SV^78RY!"" MM=*L*$LF[P'KW;)I\5V$SF"5*:M+K(,RA,J@FL1L.187K"[$,E%A(FQ)OS;E MEV"@,D(-R)1-47:2@ETJEV #;0$A.TAV"W1-T^?$K^-%R58W-(S0,,(!#/5_ M#$8 $:L<,4?PW6"LA72 V3'9;*6K/,8)UJM\E8=I&:%-Q/$6H%K( 8HFY0)A M2 Q"S)*F&XJHT&F?5(TL%"DRW*(<98H9D!KL^Q/*&TBXE0O;4T:!N;* M.B.Q(DDOO=_H96L+^[9V9L?;!OX-_ \ 9G!2\'__""L7YZ-><#.U%<"KP)(F M4!UC& _FTCYG(+T5T@!#%B&H" $(+0&6!K:R"96@;!GJ!](0](P0"%-M2RQ' MRL)@IW&>PN@0(GQMQ25"-0+$OL?CFX"^"8>2? M_*.B-9#<.EY=%LC R^4!&1K+0Z9T*2%@F:EKF(>:6):A9$7E9RIE+E M5A3?[JN6Y@0F3.9"3^>/LFXMD[%4?Z@:5)2F0"ZV'(^'(7(A.\ +9G/(,LI2YL[3+LX)JD"UW!!O0[P-\7XF584G1;QO%C(M61T2*T$<0^C4 M OG$[EFB6R\['*%V_>/^53OF62R(2M7ZM<&9+MUA#X[1XW*=&VCA,_[XUH&8 MU4NJ/'6 [PGTAVF2*FBHLJ'*ABK_?W*)3HHJ7WL6VF4SVGBM%B8Y92]E?H(R MI;A?AV%IB+.V@NP]5C-M';ZG8V5HRV(WU<S\ M? "HPV;GAW9^^,A55)-6:R-W2'UM$\=&^1#T/R'XWEE^7'LGRT@Y;>PZWN47 M:#++E', ']"6,XT1-:5'"OUC(Y=(+RCE+$E%_$L+H34GTE%5=)_YK\Q#:L3S M9G^GT6Z-=FOV=[9:\S)-!:WT\2%WK)XVE4,%R&A5J+K>9UF"O*?8TZ^TFTJ5[S_TTVNE;6VT(\B0HY;0V8%YB#!L;5&DMI"M@;8F$QZ=S*V9L M^1!0Y0N=+H#BP%S.JT/&II*CD!6I7@&F+A/M!:A\Q+O(DU\D2.X3+._V87>WJ]7J?;]17O9UA.V\M+O5ZW+GN(\C:)%7'5.>HN&OBJOV^H M_(J#,IOAN!RU^&+E[E#<;?CPB(9WJ=D_0@=>G \0[/S[8Q?VCNG;W@?ZI$(4 M7\4LL*%T%D;4+?P;=MC.Q4;NL*_<2=]-/[Q*%,3BS0.$)6T1B=_\DLB#MB&GS2$_55[$);/JX_\8?)%K!S.7N#(9Y@NILBF4S[V(&(I8@Q2+ *%G]]=T%2!V6Y"K-X49E'AR1 !8+$-^';W%<)RY5 M-]<)<''SS?6WS29[I:,BA:+&XN19RQJ1X<2*[P_YEW($8+MNB M?]6_&O)AK]\7$$TZPZLK?OE'YP2+8O90QKJ%@A,.NWV=R<^Z\UUK#.']1DL'WX&,UO&'-R[)E=RFHU\DTY"T2HYTDJ;T6G; M_QM32C/FJ52+T??O90J6_01S]DZG//N^87EFFQ:,C$-&*_\"] G=\X_SX/(5 MVE$R@ZH)G2XY_?H^D1/I6*_3ZFYZO-YP;J;8=J?S46> 9M=\C["SP3R)\\$- M_&C:<"=U-BHR 89RG=S<@G$REI%/8._@ST(:'%63!7M7*&"='F]V^F?\^2%- MQN_\1!_G;8/=XEO';EOLC0%0/!.-RN7/ZU!_IT,L\OVZ8"[A[MGIQ6!\> +U,GVN"W:J+?BN<61M6/L9 V5WPQDIFOW1<:E[8FVCF=DKGQC/R(N"I' MH1\)(;F$Y'#8&EST")4.H>A$57$)V)8'[+D3VVE]1/;EWM1VJ[,W[3&KPUZK MW>\?9/;<>QR\QGZQ.<]>G/1.J@(Y%P*Y<=3-[UEG$XP*XNVNT?EG'[U;@\7S M8:>U'!QED[_FUKQE"9\!,S"3,$:78]@6B9CC>Z!C_O<_]2%_#40V8_QU@ND<%F!^X19@@ M(-(%N\OT7(&80B/@ID2+T%A=IE'UH34N,X;X8$7F3$'C'G6@EX0((\Y2?#*2 M*Q;S"%\9IE-4+4Z'?%L9,HC 6FX6E"7E=X#UKMFT^$Z@,UBE\GH2ZZ ,D32H M'S%;AL69UQ-LGL@H8;:@/ZOR?2)=A FT/D'22[.;JF MZ7/BUPDR9*T;:D:H&6$/AGK_#T8 %LL,,4?P76&L@72 V3'9K*7++,8)-NAZ MF46J$&@3<;P&J 9R@*1).4<8$H,0LRBUHH@2G?9!U,&_"010A*0@!"BX&E@2UM M0B4H6XKZ@30$/2,$(J5M@>5(61CL-)\G-SH"@:\M.T.H"D#L!SR^OH\2GDV! MO<1)FY8(;%@CN#B#X$7G0H2G\"AIU2,+G$'V&A,*9"2"=E36% $D7!@V@S)E)Z\43YH+, MVZ%EPI7L6I=N!A3W_%A&2"N.:Y2RCA(E2C#TQ6HEA=\6L,7$2B&YD=0 &>(X M+R8SLE18BJW\C&)](.:EEK: #CF4=E0HY_3!"L5)(6*SO!.K& U+A(AO/5#% M7Q.@C"CBL#R(6K35_%OS[T1.J\.J06 GB&"(G9\@G=L<2W7+9X0"U&QYWK]IYGL6"J%1M6!N< MZ,+M]^ 0/TY41C1$WI0J)_WL@9T@M*.4M2 M$?^GA="*$^EP*KKO^:_((FK$\WI_I]9NM7:K]W?66O-2*48K??Y8.U9/F\J1 M!&2T,E1=[K/,@=]1[!E6VGSTZ=<(_;&YZC3+!_%DN242-N)W""0NL*"%I3[: MRZGERB(6,71N'RG=!\ 6HU];I$A(V"&^,:4NW7GNI]9.3VVU)LBCH)3CVH!Y MB3%L;%"E-9"NP&M+)#Q_.K=DQD8( 64VTVH&% =F?%H>,C:E'(4T5WH!F#I/ M=!"@?(-WD2<_29#<.HB]/FE'#@^ZY/-@G/_'+O;TNGU_]6X_P_JTG;S4ZW:K MLOLH;Y58$E>5H^JB?JCZZX;*3S@HTPF.RT'#7Z7<'HK;#;\XH.%M:O:7[L!/ MCY,#>_'9:1\1[_^R+W,K;^N:H/=CZX[@@ZNGCWR,[B,?HX2RO_698Z/H$ ZK M6O-OO]1>%OG*.NYSC.+_5-^\OH>HH%TL]IN,@/UB,(004!Y!O4TDQ.S-_R+[[VGOOJ9=_PZWY&AI8FET,S(Q7S(P,C,P.3,P+FAT;=U76V_;-A1^WZ\X<[!< ,L6 M+3NV9CXMDE'&6D]F$T#B>$L(F?Y,>FJ)ZL#%V*_E5KQ)U5'*W?CH>#::3QB[N M!;-E2N+XEYY772T+55M<3Z-]N UN]IQ9_F C*L6Z3CVE7C#MQ+F22J&V ME1Q(0B,R/L\NCD;C^V=/:P9O>.Y>GYZ0RWA!DDDX??7A!G;_3DV2\>*%R_P_7 WAU=JM: M?1O>_(?5WHXX/0??@1VI_*4)%CK*N&UML^Y#YOMPB;6C@7%V'['(G7 M+=6X=1+3E#=*6\"\_EWI"D@HVQSA2C!W#MV#:O$0(GGM!A>>H MN7%@^DY.I02T0]I4HIYI$)T)"5"(FM:Y>X\>F?"^WZ7PA1-G_JR\"7%Z3EE.?%E:FF&)[Z29TM@B(H0J:6-XVMTLF#"-I-M4U'Y% M;[38^IU!0QG#3X=TU#P ^7A625[LDU#- M5^]>>UOIF;Y4&U^2, O%^+BI3TAVF#K#W:;^)_'8T?Z_!>OT9#Q=&'_]7,\_ M%,=C_'<5X3]L&B2EI�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�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�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

K9+NV;9?'CKSC_ M.+E6GGBM,Y'*ME[[%U*]]J3ZE,'QPL%'8IQSQCG5>NSV]NCV/956LGXU.8L7 MYON[.7Y:).#-%BI=(E@UX_IY?)&;5QOJ+--\%R_H?YT3K&O_Z@V9FO0WX0,. M$A/"83$@T=3^2\TS6(/:>LN49V28Y0 MD(=B/8J,VYAH.SSRY+C14^0]PK /26-Y7X*6::9XJH50D?CK/;BB#80Q,SYOG];7#MJ%;\RXL:QX!T7JZA"Q"$Y;^H.Q MS$7P*F-K:FV <3A#=G&RIBTEV1#C[@FTCYT3M[]6\3?PMDRI3HFIFVIO1J\$2 MACHVB"G'A=ZN0O:!Q/)],)Z@_7%0M35TCRKN3;A6%_E;(&M8IW(_FL,7JQQ. MJY.N*FE@E,Q #=.,ZI<7F*7-E% M$ZT-E1 RCO]!?[X8O?L8SL+H,ONS-K8,XR^KJ@Y9ARE%"=S6,B!K'6$4'E!( M[H1+A;.MK)8MGW?8LIB6^IET%NYAPJ0_A.EX./XP>X-30C[%Q\=%-WU2@T#H M5B ;13Y?C.?#/!R=UV:_5Q/(5EU^EWT3SSZ=SQ>A']I<;D&[NI*S,;/L,P<3 M3:QD4N"Y9)"X"IAXDD$U;]7<"/O>S1SVP_'B;'(^G@_0<6\%>M#.D=.(#L%; M2[:?)3/0.,UM^V[[+8 ?87S5,3A[I]W$P97>(?CY/<;YM;F#GVF;J7[(CY-I M;:+Y]J)-1VD1)'5(#%Y/_"DZO M&A?1LE^7-6AG[^DC9^M_M&HZML5:.AV=+==QG&.V"4$F3TR['7:[IFNB73H: M3 ZRL 44LQY"SA*"# 9M"8+C5@TI3XJI#QS33YZHNRBU T%OWHFM E$^\4S' M!J"HW4)8(3A)!_#.1Q=)/.QV0YS&EY?'2F ZGF;OO:I\A%H.$Q_\:3+)?PQ' MH\?'!6]_0H-XX+V@&L4!5\^X=N-7Z+>T24!;!X+RS-;6#18BLTXI9*B;!_3N M@-A[3-/%!PZ2I!U0%@Y%LT0^@A?@#3'-!.]41$=<;CZCZ>+9AW_I]]/EG6E, MCY%AAUC5"L>/DRD./XQ?G4^G.$Y?K@W/7@T1'6C:C22KLTJ-SJ!4". 6^Y:A MPY!+Q[AHW59_>W2GPH?&>NA@"EPQMPC.$QU7?C%RR@<#,3.$Y&,13&I+_SW( MV__X-2PF*@T,V7+.H@96!^4HHQQ$7;N>!2F,PJ*%;YUY?P/ J7!W=VGVZ"%T M>3VR@K6\YPB6;(GH,Q2LXRN+6#1.J@E:(20AO%&RWSB(&U .%:5LJ^06& M>VANLJ\$&ZO! -$BRYXI./LH4O>)]I@?2=!/]!@?1Z*O[E=N.3988D9M#$% ME",\GFE-RJESQ%G1\7:%\?-JL/Y8!;:16.NVI=LW U=CM]/SV?S MV:^UX^=P_N7[.J,CC//U @;ZMEXI/SXNU_#A#4)ZO431O!_J[:*2*[A7EW7D M!* 3/$&2B8$B5P]O(\6)!FCI]N"9@ M>*RYB,:I5 -DVAZG2NHXD:=^/'I<*=3..CINS5U)*!==47.LC6!X4. RER!$ MG8\AK(RB=;CG*=?*&^*+,<4K@WW^<3LX_?/QQ^'FQCBM9#@1WTCL2GTY8&Y/' DZ9 !F% MS5K['$KSPJ!6X/_B:D]M'W$S72RDPK]8R7L*I!] MPA49(S8H[TKSNKK+*=WWVF:9)Z&E5[E.DI:\9BUFD\ K^LI(,HA%]BGRUG/6MX!U M^/D-Q[V>V5T7Q\[V?*BVCUXC751(4#@SH+ H\(5Q.N0#ESDG[W1K3^2)E9(W MU_B6]>&[2/ZI5]MNLY:_ZL,W$+ )07J6W3Y&NT^=L8H9=#H88#7]1#%;%/AJB[*/50]>&2!^3,$29I!:@2R8NV ],3K ^?"?-;E,?OHM:#E,?_E#>1K_\E ,FGSR=S)),>N>.%;"YIDDY M(G$VF\QIO?C69S5^&V7!VZ7C+ MK!TOZ.@5R[6J0F5P0=874%C%M0I>;37KH,G]Q5:0GWHD=Q?&;7^5T5Z;'1)3 M;L._Y7/=P3U(WF-(20.WGO!ZS6B_#QZ*)0?>%>E-\PYGNV)\2K=H'4CP &; M:O L=I;>%,Z/SL?A3GF1;WV[^/IM<2;EU@FM3/6R4@F4*^6U : K<.E-8NDJ\E MG&D](OCI1L*>@LFXAWZZWYJLOW_GM<=O(DP\\MKM1TN(-@O ) IG+)8B6E/H MV4:_]N%,:UT\]>B70,:E-0Y,*8MINAFBDQ(R[>?(I'*FM+X%?H;1KYTTOF7T M:Q?)/_58PC9K^2OZM6-082>"] PJ/$:[3YVQ+ 9;I%#@L_&@4"EPS%LP/D:3 MM/9KGSY3'QG]>C)$W46I'0CZ*LP^TC+J?^IPT,]T?!"VBW +1A6TS 6< MEXM2)@8A*EFS]G0B1R5FT3H;\SX\SSP:MI.F)YW4U.&:^+($?6W(3FD>A6(& MG+/THGE:?[">0>:D0%Y>0%\SB9HIJL-&].OYF 3S*8Q>3L9YA[2O ['5\R9O=72X=+U]W?OIQAFY],O M))V?)I]Q.K[6YH(G4Q)G%KQD#I0-&8C0$DR.G!O#5+2M.S?="^@K)D\[176X M"5T_@$"C4-(P,,$94#HE"#DH2('<:=0EE=RWP/ZKY\S>:NE1/C*;X?QE2/_$ M? =:XMEG%Q.Y#YQ8;.I]OJX;HG9&1RVM$JWMFWO@?,7$::6D#J4BE[&IEU\N MO_R/(4[I(1^__(*?<;3P28V4SB>+P$4-3OE:)!5M!)<,LTFYB+;Y@+BMD)WL M-6=[O70P=RZA_;HX2Q=W[+.[>%>-Q+8 V^E:@1[JW[*#Q3:3JIJX.WM=N MH)/33$0CZ25#2<=Q=N"0##E!Y[36Y#^*T+I*\@EPZZ&;QJ=&K5VTU)-2/X\_ MG<]G"PGPE0.97 XI1DBZ-J$,(M)YG#/0_Q?&A,6#X<0'2[Q[Y"*>>H;>+JS/_1AQ;%Q:_T&Q]G MKZ>_3,8?Z-#()683I(9DK2?9DD$1D^;$NL %>EI0;!TT;KN"IY35?!!*[91. MV)4/!T]4W74UM^0]D%@49TR2711I<5(RB%DXX#8QRT/M9](ZV-1U07]Q_ZFP MI<-%XGZ+^P5GL_XYS97H1\!'ZZA[@LOZ MZ&DR11 .#DPH RKP B'50>C,G9UBBM9/&MRS1VD7R3[W@99NU_%6BM2F$U((@ M/2M?'J/=I\Y8Y:Q/DB.8>NZK0&L* 3-@Y(%Y65*4K<,=3Y^ICRS1>C)$W46I M/4JT[BW;X,XR)TP=%\DD*#(YP9>2($KI2T*65/-BZ%.NK]E)USO5U^RBJ Y1 MGK6%'$J*@.@<^%2P!O@EQ!(6U1PBR^!+=JW3+$ZPOF8?SNRME@X;SOUE&TQQ M="6H>I]>P7$-T80$S#GCBP[.Y=;QO5.NK]F'/.T4U?TRZP)3##DG93)(%EB] M1Z;3W><(PADL@LO"Y%]]=;MR9F^U;+RI:IKH]>[C9#J?X_2LXGU\_M;:CVF0 MEO4PO%;95O5![R\>],NU81FB!!0.I"<#67$I( B)I+#DM! E)=ZZ3FT]DGUW MBRFJ#UXU 5BM#&82#_D MK:,S#X(ZP@7W_CRXO1.T%7T'D_7&2_9K^'-X=G[VXFQR/IZ_/I_/YF&<:0_] MGG:R\8L$$2)Z#<4X)T-A.8K6U]D[@SP=[G1334.; MEK;NP5M,./Q<&?WF?)H^AAFA>C&E _G#,J_ZW614\:DD4B9+.PE%[IGT$(53 M((P5+!866;(/'#;;/NM9,Z"+0!N:GQ7?S^//!&,R_7)A0]U =X.M PR925WO ME^K%NY(IDRDE$EABJ6$L*(]R"[5O_\1GK_Q.PFT8 -T6Y#56$]Q+RM_,JI=?E^_!E-B"3ECL?'(B:%Z*" MJ#9.Y,"4$EKGD,E%VN+%W_G!SUKY_45]EQ>V!2]>3<[.Z&@:AM&;\ FGU56F M?>S#-)S=0"J=E)$K 494I*@R$&X%7ADI9,E.F&U,A]V>>C*,Z"#DNW1P^]!A MB7"8[B*\:?UZA3&@XW1<>5>'(-,19A6"X5J*['PN,F[!@RT?]^P)T$.L=S7O M]X_&W^#G ),6++D T3@&JK@$(=90"R=+I;"2C6O=HO 6A&>M^19B77-=U*0H M\A\X_/!QCOG%9YR2,_+S>(Y3G,W?ACD.C#;1>%/ NMH[P=*JG;9F$9&)(@C- M8U8I5)-E"6PNO(;9Y+U)JOL.92>\ZP5W5R0:[2\U]WAR@ZY <@$8EDE6RW2(T :ZXML#4:;%+[:G4M!TT:F3YN=3S"]2JM;L*CMNU2.1ZVRR5[3[T<%9 M![A"+"D#+]$7STV4M],3U[J&#SSFR';B8U4QZ2/'AKF&&].9/DQQ85E<++O0 MJATC0@LB-[$Z$+]%\N"-=3HGF\BZ?6QZV,U'/7]5MY9GXS?Z_IR4)1LU62TQ MRP2>)ZSC6&NVHLD@;+1>^^RMWS\M[$3>[-;R[%"+5@PN31)60T=6)>%[3 MLHJ*9)(P!3(7+1(:+&6KJB/ZU&M*IN^N%'SC@2?CICU>C U?XDL0J^K(+6#L MXH9MH]7V+^K#[M8>PK^MOCTDU_#PO0W'BX(R"@Z)%P8*I8'(T(#@J)RRS)?M MI@ <6X$;W*3V^MM%8(WU=I&#<4FDB#%$"5B,IL4D.MBCIL,B6V*/8B;8K9(> M'M#[I3<2^R3%C)KZ. L@)"HKH#4%$HKR )SQJ@Z+2"#*W5D@+31%!,T MNVW;/DYYUQ_Z#)7W:)EUZG]YNSM*D=9'[L &I'41MR!Z+^K0WYRSR,+Z'FVV MGT9SK6[WT7L*NE,7ORM$OX6SE:V^#:Y.M]&;,!WG.GI?G=U+@3T%WGTON(9/ M6TM>FU/@OH0_%@%SDWOKJJ&UVMU%Z- M18A@K0V%ZNE%[%L<4MU\U,/?QO11M*3)F+::'DU[6ZQ MF%7Z%N?#Y62GUW$T_!#VFU3TX$MC/XU3S:_) 9%N* M**XV9:C%U;Y>JY%5:ZR5AEBNHFK=]6T7?(??0QJQ9.U0X1Y*:1S"6B5?D@AF M-T-5VZ0/#D3B=+-IZA=&=]?\TK7W&&<.0M*UMZF5M3"W)RI'D\(B$"8VV MB=TV _;?#'8!^.R)TE\M'6)>&[>N06$1?:V=T]$3N560X*5Q) =?>$CT\L?6 M71\W@CD=;C01=^,N&._.ISC_LF@M>;TO#XZ&GY%.K/>3']Z\&.BBF7*6S.I2 MN\EEQ\#9D@%9L8*Y1%Z2WN*0V.99SU[;783:L''%#38N!H7^O!P4NLK+#L$B MK[4TW$?9D:"KL#JTK-FY)L]\F2YN5,+I8 MF+*.O&%70LW^CA"81]!2Z<0,\V3+'NHPN(;KM,C14@F-FUYZR%)(!LL3K!9A&@0D#]?P+*1,K;.C=H#W[.G26R4-FUX\"+7Z M15B_^.'/3TA^]*"V(.:\%NZK.C@^D",=390@R0+FQI"Z?.LQ&%N#.WWF[*6. M#BTS-@)]BY^'-;3SNOPPFP_/:H%_#C8IK'U]8E%0.YA#C*9 \LP*(]"GN%5. M4 OFW(5W^MS94R4]6G%LQ$JG*@X_C)?6=OJR:+$^6OSD)Q+M8@2?ELERGB.8 M1)NERHR8GP)]I8W*)8FL]<'NR1^&>_KT:JRREBT^'L2^\NI$T!IC<8#&N5K: M+"!80HG1BZBY\5HI"KY5<&X1A=9 M41!L;3&/3$)DUD 63&,HB5;>NJG?@Z".'=_90X6W1Y8WE7_C/@F_D% OPDUA MMKQ!BX7P<(.0.$90V4=P@3%@CC$MZ,ODMZJM>."Z\.Z33\#@:"#2AJG1=]%< M:WRU#::&U_N;/X?SC#V]>7)PNP;!$WC2=73&0 MIZV,!J==7O1UL2P;;=RM3MYK[Q8>>LYA^]VTT<2DDQ@/4U+_\YB^Q/?A3YP] MOHA^S8EG/KN4]AL'AV'9P"VU&P@?ZZW&"L!3OP/M :Z9AG&%5M>[:8DXW MD[0_D6T#AKM$,?90VH#96MI MFZHMR;&.^S5D6F2MP80<'*:@N3K0MK8-W+\8V4NW'9HD7&*\J).[P+Z\_3P? MCC^\_H3+V997RWE+BQW7$/NRTFXE06V*]IPYR(%S4)%L7X8L?BP28ZME9B!\*M?2LOPC^Z3G"E<\&*)$#IP,';6 @>1V=R M+!A:!T4WHSE4C5/'7:J1J(]=ZW3O)U2MQZ =ISTK4:*W(8>>VKA M"&1A-6450P&,]0JE!#IW40O@F2O%5."Q>67M44CR0.;6<3BRB_ WRRN>R]%L;Y6KN<-Y/9<+]FVH]Y2H- X=Z+:Q1)O,)Q9>TP[DHT MAH%$1R>5*F0$*ZY!!*O(-I9!Q-:- ]? V'>W637H6MU$U-NQ:U*O/?P&"IE MC Z6:4$.AIP8U7N@6L8[3EWX\%MS>;UK+O$,B[@O/;I HW MC%ZC6_L\F+,^?"$VDW&6RRA6N M\=ED3#OL],LMB-+IHGTRM1T-UD;OJ3KK2"T!;8FA=<+ %K!.BQ,M9-\A MFG8%\<:X"+1FE$ >G'"TZ!1K>%J%-;;X>R?RSEFWDF201TA0)Z]4K)&(&J%OTO<.YL%M_U. ME;MXCG61NI>>-W)F3WEW-41KN*K&H*[E=&^#K=O#"F&D#.F3J,BD/PG%X077(1B1/&U@'AP]/CP8F0QV#'+I+OP(J+%JL_ M_)D^UBY>*X 7A1M,1FM]L8"2/"<5(@-! U!VVA=IT9I+)[;G%2R6T%TYXR,*3W4UN3QUJ3M94EKJ0 :6$;YWLNP'* M"5&@A; WWF UC:==NLB_8IB=+[LN[U% =^_'-8B0;0^W42CL\H'+6-R+&[&X M"Q#Y]?@MUE$^P_$'^H7?)C4E=OGMRS ;7FN-S+.TC.P*B"'6H ;M_ZZ:(#RF MB"(EHUCK--&F"]C;-FD YC(MKZA"MEI&*,%84#+0B(+,:J>WPD MN3>)S-:O)D[U7"CV./5U"(>V$-CRHI_GE+DN#HKQ=:2(3^"#*6"5CY'\9YZP M=1)H,_"'"JJ=EG6WN]Z?2B#O M=YPH87/5;J).8[T#13 :K*B)U]&*?*5A ME4*W(,Q>VNAZ([8F[(Z>EYS$HI"H3I/E&3QCU1.6*)PK0@;5S:5\.JE,3\/F M:::IKI<4:X)SVV#[*PEJ9RWNDN;R&!4<.@E*^&2CE $8)J2=EC99Y\B53:A" M*"YBV*Y[]Y.FQSY)4-W8L8OD#YX$91.W=70YH&:!5NTT!"TC&&^*E5J7HEJG MWS^G)*B==+=3$M0N@N]@F&Q*R_"$2BM3S;!:6.04A\"8AQ)9"!FCLJZU]?H\ M14^+?IM7449"N?2UF).PT+MC\H]Q)(XG0PV<&)6D;IUDOJ^ MF/<^@\+L(SES]3\__-\6#D$U^Z<95V4UL'">4N[-,&+(UR/3F?M?;9T[')" M)Z4'5V\N52E9QF(]EM;OV_V(OC(>-51/!]/H!9TJY\3K-^%+A;@.H;98?!"V MSH&G/W*L%7<"0=1:6N&LMJ5UMOC#J+XR$C564Y>KNSB_,D$N 0ZR*<'$B*!U MJ*8_MW7,;8;,?5(LZ<2:3]O8 .4KHTP+A71($'KW<3*=DX]P5O%=H4H&M;*1 M@Q"!-C^E)7B.F?9"6F5P&@-OW?)[/9*OC"4-U-&A3<(OD_&']W=!:>U+YK7- M762@+"/FABP@1:>9#!:-:FW)K 7RE5%D?V7<98ANF'&U3B878;*HBY*^@+5U M:*FI UN,$%#(1L^)F,UTQY2KC;@.GAUX#-8T5]#3SO5;9OK6\(I6*7!!=IC/ M*9,=ILF@1QL@6"TMPX)P>83RF5[Y%JGAQ61SV3LZX UNUZV3!O=G&'K]!QKNEX9EJ2 ME9\"!::2X3H8*6*WH^\>7$\HH:\-?YHKX\C[4%9"868:N& )E,PBJIP][TPVP^/",'Y'79@O\V M<2%#8<#0U-'6A?P1%@HD[FN7#:Y8;'V7N N^$V13-_4<)LC_%D<$/K\)T_F7 M]],PGH6T<'$?']]_Z!,;A/9W MTHJK_AF5=7 9FS$H.-8 6W=?A[(6M)2! 9 MN2_)H9*MO=J',.V[]2SF<2U3L7\E*N.(7%28E>*!8V;'1YX($WH*ND/(NZ8%S;_\BO./=6+\9YS-Z[W"ZS_&.)U] M''ZZ6LE *3*!?%#@)=8^@-I!%!JA>.^R5IP+USKY?&MP)\*=ODKI$ A_BY]Q M?$Z[FC8J%Q\R".\4*"T#.#2U)3VMV>O,I6]]5;=Z]HGI_E$B[1"^7DUZ7>5] M#8)V)BF9R*CQJ4X=L!!J R";U'%+@5X;5T)QK>_[MT=WK,#U 9BR MV?=IJ;$.%[;7\:RZ)F^!J%/L^BZ:XX2H>^GO'IKL(?S#T$)S\M(+6F!UGKT2 M*I"EG7V]@8XF%\F$;]W [5!T>"#@?#PV["+S'M&<.\X7KH(#3D6G@T12FJ.% MAAJ[U%Y#B39FR6*RJG4P<#.:XQK#C]'5@U[NHP3=]RKU.O<79)=T0H:B%626 M,YV014"TJ4[N"XH+7H)0/7>$6W"^>NMB9YUTN$/; .WB%=D&W $LBSO GI21 ML;L:MZ/''CKH;&#!VB9#*UKE$[ D$>9W9T MYL-V_UXR:[B' M(V2\T5'2IK0M-B;(Y';3%FE(#"5)""Q*@HUD8[>^"]T*V*ERI8$:.A@4 M=]9^,7?8!:D\$^2MLU*;X].!1VXV,*><*T6:A*T3X-8C.50LYB <>)1XCQUF MF4WG@[>UT]W"LB8K&D,2&HR1"10M'V*P%H2-7LB42E1I&V+0IUXC!7UW18@; M#SS6M44+Q4WV%6##]_T2Q&7V\L,P=KEKV$:?QZBJVT/XM]6WA^0Z*M*SY#C6 MUM6X$;O/WV^MM%8(WU]FOX@&$1'4% MQ(I4C.*:3/S:5EC'>A"0B>^MY,%R$3*V>.UN//09*N_1,FO\YOU"@OH0JK!> MA=ER+Y&<>.28!,X]K4D:#D%H!MI*%SQ/.371X-TGGXA)LZ=(&T97[J*YUMYU M&TP-#9U-. YO]>RKGXVJWE.X7=_LZ]B2<*&.=G.J!IQ-)FRTYX!&YV'MZ1/&.>0S MDF^=/%F[/'^:3A)BIHUN=CDO)@F9K0>]&!KC:CR@6 /*^NAX\E&R6Q>C:XM4 M]@)QV..[C0XGQU! 0\/M!O#?)N.?QVERAN_#GV_N( S<.V7KZ1=$+1P6#@(Y M%R!()*KF&SB^$T7N?=JI<*&=2/MO%_0;DVD:A>'9)3[-0@Y*D>E3N]%F:0AI M#1/S)*.W.OJL'[!=$LAPP%@U*9P6$K=:BDX8##X+YSG'B_DQY(-7L"1!E%RUTF2F4\6P\+,.T ML"I^.@_3,+[*PM;H60FTD2K!:GO<5" $R\!&[1.7/+0OZKT?T;&3"/90WIT1 M0\TDW]BO>O/SNSHQ9$*RG54SI4LF2Q=H]VZ=WIGNV^S3F \OB.:L%(59?_ODS6\MV?72T7'T>3R=7I5S M7;Y/'S&;FWG=Z?CF[D0I&Q80Y&\SB5V=(<),^NRVL)E.E"RY[7E?FRXUC1'"8F5]D"> M BZD(0'C@ECI2=:DNG#,@9QF2\1Y:)]IPT3ED[MWZ<]?B_[5R07NBV_?OG;7 M-ZGR5KJ]/[PH7.[0WK+M2A0Z'1B K-3F\&E^[\_-INCO2+9V4,^6? MG^]+5)W%H%'E"%HSY%!AY&%\M$"R3X;BNF!\[1Q]&Z9*@E%O\$U9#&W]=7QS M\?+V^F;R,4U??PF7M^5;0]%7Q%_QS'T922&,HIF ,R7VB>NG:GBMG:>Z#S$H#<9YBL*X26.H-&(DFT%:3 M'&JG,X<3(]N'%[0S:0]1Y@]33,M.IIA8WXPX29196\I#$\&=S7GPWF2(,5E* M@D5OJ[TJ?G?[@1&\JV'[&+ZX^CGO\F^?MW.E4UX]M6_TBOWU0S^%'I9Y@JKQ]/3-/T\#G?I%%,*D:(S:Z,QG9)H)T=I M$5%C2AX"%8I4?:VH"J^[_MB?4-U MZ)Y(;V/7/F8_W0%;U"-%EPFEN-LQ'LN@Z(A;7HI N U1&M+#5\D' /9;\U6) ME.6!33M;M'+[S?W@SA_2Y'SJ/EV,@[N<>;$A7FF";BMFTWLYXO'>9@@F&(Q& MH[/-9FYO>9?7 AC4!E['S)6;.^9G;-]#FKMV$U 5=_&U0/:_BUO!J6@QAR$:;+*(,$8.GFH+*7)&K(Y)^$::)T^+^@U;^3Z9;V/=^W3@IH?TKQG8Z&TB3GD@QI63T*+3Q;T!;YGGF1HK?:/&T.?A0%L*39Z& M_[2AI ^_F8.;IGAT>.P5M/ M""7"5Q]LLPG0X(*8>N;OH2IVCF4Q?[@!F)["E = #A..5"1JV04Z6[F'C>,A M*$VBYB8J((Z2TN.NP @5,>FR0LA ^IAOU3_E6P*(?3'>QKB5*U)?3J:?)E-\ MS->791N<+6[EF'TVE6V.;UFYQNIA6?*ZG(YCC-WF]7%W*U2.FB?.0:7 M)(F"TH-G68+RFI;'Q76KMFSV5E##B^&JTM#'4,M- !=Q1P.(?45WV^$=*.:K M2VP;M^G RKX7FCE4:J26 5\>0T,ICRWG^IGBTJA3Z?R4,?E&'ZN?@^-LBQP/ M[C=MR*@=4UY@T..NXMNK.':Q"&>-_6W!-\&U^BX:6DB>:F9=T1%(G$L,?[(# M[R7^J4PXH4*B#5B3D++I#0\0?=2F:M*WG??3!_5P*YXLMN+=VZ&V7+!"5U0; MR/MJCBKBAXZ0TM'F,SH,8^ #YT ),R9;XH2KW>3Q%)NCA#%&H;G!Y1**.T^* M\&Z9.R%+_U^0T=0^Q1Y&Y;W30T?2& _&+ M_HS<0SR[,14,QA.+[@A:*5U*04LJB%"EE5(E+Q21^J_89]-EM:AF\*?09[.^ M3,WJ8(.R AF.'B.MH#"J(Z*<- 6C@D@V-6K3'53!;BMZ&Q7LMC'SWJHUFX#Z MJQ7LMB*J4=GF+E;>FPM$:Y@F,8$S697F;P3'<'^+E$5-,^4I-_I,]K2HWZE@ MMS[S;8S;0\'NB_T*=E^\?RH% MNZT,/^EDM9Z"_ODY"$D6[^@I!"9D\40')C .27(FB&+.^R;R?0^O^IQ9ZFBC M?LKB56;99JLP%T@!1,0DT4@:(>AHJ..*6S/$LO@N;UE+JU7L85H@>/MN1+(( MS&(V+WD98$5M!N^3!VN#5RYD(S;.3VS'V]MW0^"MI=4J%JC?>\Z[D65.:1T, M,)3P2*3I#M0?F.2TCIQS8\LG6 M*Z\-=X3:BOO;R^,A\-;2:H]YTUUY._E]1(1GTDD+C)KB.8'C2AT#1 QF72FP M%W[3<6X[WDY^'P)O+:WVF#?3E;>?3LIP(UJKC.0.G(B80?)LP.G@("^"A5$*[> MP3DY/6(6D^E$A*(PXA6.%*TM97&K59D:FW*M&8F]WH( MQ+6TV@KB.A^=O#H>V<09\P8AD*+9@[DC&*\(I"+0YQ0EFM5+Y5X-XNBDI=56 M$+?SV']2PHGG%(4"E67$U%83].\B5%)Z6[G,7L9& M.F9/B_6V4L+U26]CU\K-67-09_BC9W].YLD45X(JP@0(Y?"W$ WN6*KHZ>NH MDW&862W5-:WN^5YQ[2T#\[6:O'M\_I&*!R$="HO &2($E9C%CC.YG2[_9$.MRCDX4R)@!84BH( M@4F;MPU(7'/YYTYC#:OU(%'R/"F=R?9XUVX.9ALMO.>.Y\U<*)*+3?3Y9R>@5/, M6"6-9+FVC,;SELWNWW_:4+)_V6QC(O.4!DBTY"TI$' \,V Q$\VD,836ED-] MGK+9K6AL)YO=AH/]B!J=7K@I_OBGVVDH\^@[#'=?=Z4*,D:-0';4+RIIQO)] M?KZ7D3 L>Z<2 6I+/V@T&(EJ+\&:TL&666:AB<+HVAMT%T2?A#^^71C#Z/.I M^WAT>W,QF8[_B\[XL7RBI2,1@N*)"\B!H@/2DC!IBOF3S"0I&JC8V,>QFS1Z M(VC[6PWJ,?U8%[T^"[VHYS^ &3&%>Y]NQKAFO;J=X@)YDJ;C2?R7N[Q-(TZB M,I8GL%9AAET4V$I/"PB154J"D,!Z=IA-\ ;H--78Z"'". HA71:=OA27;7&: M;F[NU&I.W-?RG^/I^Q32^-/-J#A[+/MIFG7YIN+MAB#R%/&7R<[\"CX (A)D?0@G(0A%(P)A3= M%YZMLZ[HJN]O25H/= C>U#]#/0R1V0#ZS?C*79Y,,5\\<>.([\+L!S"UD^C[ M40+-"@$GSTOAH\?4+JA,K=H M'H7_W);E=*0U;KR:!MQI4YG'H#181C*0I),)6G*[+.Y3X4QF+9PAN$?_F4 KKQV>1%>I4NQY]3 "BM\"] MY2*9B/_5#1-9:J*P]Z)!+;2XQ MX+*-N"GYTI'$E BU%_WU:/;]I;@2R\L92QUK]S&$9"6R^9>&)MCZ&E^S =>! MYM94XK"1:W0@8-].XC*1AB8)26%:+;BB8(/@P&0D3EG'K*@^QG#OSK%M-LT! M?*.-W2L77*_&A32Q^7=$;1TUNHS>25:!R%R )1$C629(M$YY#&O;1PZ/[G. MV3/5&%D?570S9^7>B/7I[-'Y-*7OYRY*8DCR ;(OI>.18!H;K ,,M:2/F5FS M/#!D)>>-;S@0\OLQ<.47_@AIHD=7L?CD(P,L:EVUMY$5B1UGRD+GRQ17'X'G M:+7./B#+3?C??JNA,%_9J)7[,1HX9B%O#E0&9Z@H\WJU]1@=EX&K):VB/%I& ML\F9-,D56]UT*'[0FZ'7?L]84Z(S_]_E-X^W_^??_@=02P,$% @ 8F5H M5Z>;T%UT] [_,) !0 !M;W,M,C R,S Y,S!?;&%B+GAM;-2]>X_;.+8O M^O_Y%+QS#W"Z@6*W'I0H#O;>!Y573X!T4C>IWOL C0N#SRK-N*P:R4Y2^],? M4K)L5=F629E2-!A,)ZFRN-;ZT?QID5R/?_O?WQ^6X*LLJ[Q8_?M?PE^"OP"Y MXH7(5W?__I<_;M_!["__^S_^Q__XM_\'PO_SZO,'\*;@FP>Y6H/7I:1K*<"W M?'T/UO<2_%=1_B/_2L'-DJY543Y ^!_U8Z^+QZ82AP%"L;RZ^RL*.%5$9#!B20@1)QEDR'PVBSDF M%"F)FT&7^>H??S7_8;220)NWJNI__OM?[M?KQ[_^^NNW;]]^^<[*Y2]%>?=K M% 3QK^VG_[+]^/>#SW^+ZT^'A)!?Z]_N/EKEQSZHAPU__3^_?_C"[^4#A?FJ M6M,5-P*J_*]5_<,/!:?K&O6S>H&3GS#_@NW'H/D1#",8A[]\K\1?_N-_ -# M419+^5DJ8/[\X_/[DR+)K^83OZ[DG9G;&UGFA?BRIN7Z V5RJ;6O1UL_/E/W5C.$'%_ACIB+56Z^4&]78JKO[D[4Q:J/K[&OKT6QILL)OA9[ M,1V5E^8''_3?MF+,0#UD6LO94G='5?E]+5="-FSY;&B0BW__B_[;HBK7B]?% MJBJ6N3#JO%VM\W4NJ^OO>;6(H@03*01,1<@@P@F!5$H.*1$XX9%("!>+]>Y[ MO9 K^,>75H5:SGDA?W&P<'UBI9:R*C8EW[_C'I;'7ESZG67>Z M?4!K:AR"1OG_Z.H)6D7!GT;5___??MU;-A#2Y21 +6>(4<&?Z;,T+D)1O@2A MX%8@[)==I?6O$5"T8K4)^OE?C3OVJURN*_,O:/Y5K[G>H7\]F-+KLM69EOP, M[MM/_,H+[0L]KN&S*5!E\6!OW+JP_S8T8&KA?P%%*62I_=PCANR^FYL*WE'Z MN-!OS_?:%7Z0'XJJNEZORYQMUI0MY6WQ41M0K-;:&/W\W?N57G2R6B\X2642 M8 Q1IAD 86'<4\8@2SB-$ YHD!$;+ABLP=R(XH.LJK\";0:0M%QI12M .V: M=0%6SPP!^=:2RHY'AL]5/\E,,@,C,Y"!O5$>_&34_QE%R>KH8 MOC[NV@[>X:_M3_8<-ES^) 1W,3PM^UT^D!LU/A35XO6RV(C7Q=&:[6*@+I"&3F.$09L*<4A*L8,8C"KD*,4[UOTFF7+PZ5P7FQGZM_L!,**BTOJ!0 M@+8V0%64L/YIM3,#0&#>.F7.M8ONYMDY3Y>=8S?F)(Q,M<_Q_[+%WR@)]CI? M@>MG$V(^YL^O&XJ>)[?.6?RD7MU0<%XZ=8/'&<:+UYR7&RD^Y)3ERWK0UYNR MU*_%!8NB""E%(2-20"28A%F01C ,$AKP@(N$9"X$>%+2W)ANJRA8[C5U(Z_3 MF J,140Q@33(]$O%G!@2J1BD1"5A+,-(FI?*[MQS(DQ/'.?^BV!JQ_Q>D!J9 MXEN0.DI>@:V:_EC\+!*>Z/JTG$EY^:RY+PGX_ -N3&O.*C_K:9:_RP[@2.V7W =T!UMLAN (R9T#_V/ M_7J8X_-9+NM+7%JNGVY+NJHH-PV N>V@+?Z@EIAT-$8_&ET!K72ELO8&G2[E[E/*$=>^!>B MZ/QVMX7&TTO^K+A)W_6VQK]\Y5L_Y_[F?_O/3;Y^^EVN[POQ?O555FLI/^KO M2\/["\6R,,M$ BF+4XC2A$/&< !YFI TP&'"1&SK#/2+FAN]-!J:E^ 5,%H. M< S.8'O>5_"'V,@LX@Z6D]]@A\,%KL09 9-Y%W:&=AT.RR>&^2#F_.9-7O%E M81S"6_E]_4IK^H]%BDB*N, PI2R"*)8!) IC2! 5*% AB5#HXGJ/(:3DF9U%DX8^I+'^'< MQXL6I?:%5GP3) @##D,E600R3C17D(B M(%8TC5.]3\FBQ(4/K*3.C1UV2IM[CZ[:_PLTBH,_6]4==R5VDV!')-ZAG>!@ MXF)4G6G&"25/I&,G )WHHOLB$-TOM2V1\76)?4[,=O;;W?J*^WHE&E;;WWSOWLHI(T&4*@H#)+1KE,0QS!*<_Z'QRP>( 9S13$!&%3/RU@"2- Y@A%B9AA!%53A$Z M(^@X-Y)L3#1[G=9(8*P$Q0H8S:_J_X*. 5=@;]OV(V;!O_CA\R=>%ZMUOMJ8 M:-]/C[*L XP=W;XQOBYVK/R#OP0CT_<,Y]_Y-3#B#'EZ7XRAX:0OEA$A?OD& M&E/4T%L))_RK@ P0%7&E:X>+O: MZ)F'5QUVC[EG$;XJZ7_K@>CJ8[':C;Z->#=YPMLHOR CDB01UIOZ M+#7>K?9I>1;!) Y5&D28QXC:)A;:B9P;R>RT-MFZW772T=P^S\X2]GZ>&0?, MD:G&!D?P9Z.VY7F( Z#VN8S^@9THO7$/\-\W(N#V88"13$"$8T0A")5$'&J8092[(L MSFB,$JOB.><$S8W4MWJ"G:+#;ZQ/06MY2>T!L+'OI8=@Y7X/?08(7U?/I\1, M>]M\QMB#"^9SGQ^<<5AL]"[UACZ9I,8VC2MD84842@P51"8UCD+*XP RD1"" MXHPCE#JF&QX1,S=*:+4$CXV:5T"_!I<;45<*4,IP]%JVOZS,N=7_C%+R2U:_ M9/]GG,2_1%0X_DT/5]>B!QF#(0G^4Z;W*G/K%E?E=[M^^*4N9WJT8*;R+XE_5O M?J/YRA3'6; @I$AJ.L'4)-ZF6$"&T@@&#.$491&2B5.-K@MTF1T%&5/ WA:P M-^8*;,T!K3V@8Q P%FV+3#G2S@4S:QV1*6HN-*4=QF!%AU#B5)U&7]DQIQ&@6Q5 &B?;M# 73C&10 M$A;Q$!&YC6XUA,]:)9Z6?2*;$>F49=87;*G?*!T06951>) MGRSOR@=(W:PL+^,-\T(_K>]E:4J3E?)>KBJ]Z=K78#S-P-?B[YM&M5OZ?1%( MA#GB*4Q9("'">M=+!-'TF(0D5EAQ@L(!4=,>5+-:M=,'5M>6@6>F/2]R>LH= MVN9:F]WR"?<(7)=Y9;;;;S:E^:.IZE[?09KMML;$S;?U\?VP\W&GFNYI2'KP M%&^G=&_75>^D.7N]'F'VY/WZT&A2+]@CA"^]89]##WLAO"[*QZ+43&@"2/=Q MH^U5=BR#B*4,,A(FIHH(A@P1;BJ$BTQPID@4N1P\]$J;FW^[4Q8($RF]KPSI M1JG]"-N1I3?<1J;!/60O2CN>OZ5V9C8K3#QQ5K^L2=G(RNR7/&/WT," N[RB M=W>E;+;QG]1G^56N-O+#KBI.8(XH>9# A. HA0%,!,Q@CR(,4LQ28+$*=#[ MG,"Y\BZ!YX9PF-K\B[<^*F#;VS-/X@ M]L[VN0$E_.F*BIRN/F^_4]KUD=5"A"@S07508F'*O&(&22ABR&06*:4"*:05 MMYR4,#$%G;->C!:95$-SZ ,:AH/^E $U5TO_8 M-PC([X]Z R*!)HC*E'I<;TVOQ*EYNZZO?^@]1$!6PK@E?_H&M^+[]IQ1Y,,JZG M\+G>6>GK,W#TN>DZ#?2I_:S70.\'AY9U>5F0X6.A7<:>%C4W_C%) 8VJH*NK7CI&6\?- M90_"=ESC![>1R64H9,Y$^P7M4E!0&F&,HP2& M=6F2E.F]#:<9E!AE.$Y2$<56R9O6$N=&$>/UNG%,\_&*W,ALT=?[9I34'VMP MQFZ'\V.2@:S-MVZ/&GH2RW[R\(;0R(3A HY;0.Q9G>?;# S<5]T5I4KP?S&WZ[_1[_K!YN'XP*4.?-NMJ35;J,$##:U\NRW&<.R:0D4D":3BD&6!YL!0_X=A1" 2<<0PUK\A3H>S M?<+F1G?[TBVNNZE>2.W(RA=0(_-2I[S-Z(U";"#Q5GVV1]3$]6;/&WU88=;B MF0M240[W8Q^U,=M$?LP45T$:P"P+(HA8%.L=DU20AT2D&1R&F27*^5QH)^PENG+:O5-M0A M=LT/.F9L[Z/ ..$Q%V'I_>;*28D?=+$U!*C3]UZ#1AO:3?I%<>87)9D[WD.8 M1()3'D(9XP0BSB(3^Q= +C(D(A2$,>%N?:5M1<^-(3M%U+D)B,U7H*A7**WG MS+6UM/4,V%'A.+B.3'\OZ](;UCLL4#^&3^<.E[<6U-:")VY&[0K(85MJYQ$N MV4C6B^YWO4N52_V=DL6FO=E;9+'@+" I5!RE$-$0Z0TE%3!!(0FC% D:.O6? M/"-O;CPU>!-Y&E&7+:07G*;90-:J7H%GRHY0=<\2%Z^[Q]/2?L#>\:SIQW>. MYQ\;QA\?-R8+]I-ZO]++49/6YSI/MM0\98I25G^32[&(@R"C*<$PB%D($0DR M2% 0017$,E2(21DZ-6JSD#DW'FE4-CN35NFF^4Q';6#T=J,:&_#MZ,8SI"-3 MSL5H.M.. SZ>J,=&XJ3TXP#!2PIR>=3')NRX[Z\$1@J9$W&FI*:A$,-,!A3* M2(:84!K2Q.FLRD+FW&BHMW>5Q=9@,/9#]EW_:ANNB?=9TV^P9K>SNF!+-<9> MJB=J5X09SZAV@506ZFU4E&KNP1F'88183!G7_W-R@?YU0J+;0-Y.2/1?W?CE MXF#H?XDHZ,FBGR<+>YY+O+-[H+/W"&>3;/Y9/FY;9QM'Z*O^2U$^;>^%5G?7 M96E: )K?+R(AHB@B*/UY:P%0K0F [FVP+UMA/R?]3.,?XJEG,9I)$)%"';*FK,3.S<_<:Q2\-BEIG_9UMHDX$J-4V$>F@5MR?4^D&E"<'TU+H MI,ZF&Q O'4_'IWW04CWR0O!82!Y+O3_-!$14!'I_2@+]3R981A@5-%Q\E24K MAK%0+<5EG71E_:N13@/I$(9QAFEJ.JD5O +OJVHC/1ZO]Z P"EV?"$A#*@7#C(;8*:S,8>URV6E?!^5T M]1]6/\3?=-J1U ^9I)&IS=/\.%.==RP]$:0_O2:E5>]POB1C_P(&>FV[+>N; M_&LNY$I4KXN'AV)5OR06099)(B(.56CBM (F($EC!A5-%(]$)C,:MV>&E@Y< MK\ !YX1C7S28.SC1JJH]N=PQFN(,PI;^W.6H3>3:=4ZD/I4B7]'R">QTO@*- MUHW?Y]'1LX+'E\_7+VQ:]\_*\ -/T.ZI88SREI8KT_&]W5:^R9<;O4P7C.%$ M13R "0L#B)(T@BQ5$10(9PHQ2H+,J6'J"3ES<]BV:H&57(.?EG5_*+G5'#S* M$E1&=T#7ZS)GFW6=.[(NP.]%17/N1C2G@+=C& ]PCDPMK8;[@Z8KL-72'Y.< M@<$3A9R2,BEWG#'U)6F<^_C 3B6[>*V=1Z19:??#UBEZ6E#M?,11RJ DQ)1K MD2ED6&(8!ZGD N.0!4YEK6T%SXU/?BLUA^S"'I[ 8U'EYIK)L5>)+>QVY#$& MF".SR5Z[7?K>TQ7XLF%_EWQ=4S"M]'R:KGUUY?W._KU[3QWQ- MES5?OC*-%TQ?.;FJZHOA?>18[7;]L!.P M:8VQ=8Z?+_A.4&9M+##67IEVDJ7>JTN@Z4!O;4S ^-Y4QQ*=$W^/[(A]QM^. MD=\/W2_&JXF^&.XE1W_,]/@J8#JQ]M.60_TQ4W-07/4'J3'X#MDG+(%T<94Q&.( Q8\I<&1%( L8A2SF/8Y6F6>J4=^$@>VXOL297 <_V;:: VV:G=J?+29J&/&4 _ S-\]MK7DJ>^W72$YD/FO^:%HNO-9/699$Q#Q@BJ8!"F2.+)$XT.4493$6" L(X#1.K)/?C MP\^-A/8:FKPEZ5Q>^@B _4QS.2PCDXDC(DXUI4\;?D$QZ2.#3E9%^K1!W?+1 M/9]R6[)"YHO;DIIBJU^>'EBQ7$0DBUB ,4Q4*""*1 8SCA0D/$T0#T(42:MZ MT $ZK;HN9H!0KBD(,(Z$7) HY@B2)* Q$ MS$(5\5 (Y!8W>DZDR_=SFB#2D[6L+O'SSR)OY]S[1'/DU=Z;3NV]CHPM,&,G M4O^02C*VQENG4/NI)?.A6-W=;@NN[ZX"%A%.:,8I@G$0,XBHC"#-L(2<$D;C ME/)((J?4Z6-2YO;J-THV'1Y$W68@7_'EIGX9MJ3R6)3N9]?'$;:CDHMQ&]N) M-Y!U.C/L SP]YD[W8> K;?JHC&DSIOO,/$B6[OWPT& #MOYB0BBW49:F?(QV M;DB"$KU!#W!FTJ)Q!@D5%(8L)$' HS#(G$K1'1,R-QXP.H)JIZ1K[, 1%&WC M!"[#9O28 W+7C_P9Z.AQQ.^/@"\W>8?$3'QS?UI(P]OZ7L^>T'M27.34Z >!@HQ)O;E($I*(A,41Y0YU$"S% M6GW-IZ^ T!QN/U,;;+M^_&0T__E*O_=4OM+N\RNYTG];@QL]P!7XC>H-2?,1 M<%WFU4%KHBM E0F@T;8/J'39,W]V5.-C.J:L=-D[!7T8#JMU>1X9G[4N>Z1- M7^ORO.E':UU:/.:?KZZ_TGQI@H+?%>47O2G:4V7-9"%588@3B,W.!65A#"G7 M_@OC4B6+]<_JY?QV^21-Q'ROWU^!%T[7%=AI#U510J/_L[=- M^U[91S9,R(]6R$[ G/UZS(93K>!R85N[ 0?6');KO:"%3"@AG(0PDX)!%',. M,R01Y"SF,J.$*NTEKHLU7=J1ZK/1G?:#.QF3,.0N.<5'2LIS2!FF69HJ"46* M0HA"*B&)]#]Q%/%,!2Q@;COMX9!.]-+)MUY<@ZQ_0.W>%(-A&IG]#4+/_%R/ M=96/F>RK@O*SL:>ME7S,K(.JR$<_Y*OTZ$)A%*0\S&"*I>;%U)0[1B2",<8\ M2*)$X(RZ\.*AB+F1XZV1L3L@[Q0Z. ZHS-:Q,?JBXY95-3WJ?BA@!]< M1/3D>?CI3UZ:>?>Z6-71;[=ZH#?%@W:U%RK)$%*!A R;-I\DP9!1R6%,12!H M; +:V+!LNT-AB&V/3'W ]SH)^<#,+L@/^XT&-YS MXHZ(^D%Y<*>-/IW[UO/,A36?]MV'JUUH>,00S9*008%"#E%$,L@"E<$P(5(S M!LMP-*R,TQ%A0BSB%)("5(< M)V$BD5.=VA?CSXTF]NJ!6C\W5G@)GAT17 #)R&O?&@WGI7["9D^K^^7HDR[H M$Z:]7,.G/G;Q4<#UJDD)O"^6^OG*!.RMGW;OIB1+>"P0TF]^B2%"40"S=/O/ M!..$)&AH3Y)>P7-;Z-VFT":-K-%V\)E!/^C.)PG>H)SN?*&#XM@=3*S0\7\$ MT2_V1QU,6('14[RHHUE%I.*,I(DD$ MI4@51*G((,E( H,D2)-,!3(1RH:+[,3-C8%JC8%1N5XZC=)@K[5]YPT+J/L9 MR#^ (_/..>S.QP8. =&^;XE?,"=J6'(YJ$[-2NPQZNE28C'(9.U)[ WJ]B5Q M>&J8:_B%WTNQ6:(N"LTCACG% D8)C2$B4L(LQ#%4 M/(E5%%#M. 8NCJ&=V+F1?T5+HI!ZC&Q O_47'IP<2E7%#/\M'_96[-^5NFGCE)ERYR5G*DC@) M8Y3!6)HBM2P)($4Q@D)R&?$()R)SR@H[*W%V]%07L>IH_#*HNS_U:2#LEI3D M$\RQV>@R'-UIR!8;7PQT5MZTY&-K_@'O6#\XL#RD2=+^+-=Y61>,^\26V_H5 MG^77O-)_:L*KUOD#7VMH*VF%%C[<^=" J]U=46@]IDC_O=L6?%$\F/IN:D;X2QP7[Y^AA=WM!W M31O/_DY#9$+:\M5&R_OT*,OZ[;:/C%))*$SM**BR((&(F[<'(@2F*2:,JT1) MY+2!MQ<]M_=!7>WHW;+X5@'SQ0);C0U7\'7^=4 $N\,TV#+\&.".SMF=E)4& MVKWF8*_ZE6D=87SG6_J]+@B^K;1STU38 =T.O#=:MA8\,=&Z G)(G3P*)!42:YZ+(*,9@BA# 60X9C!C M01H$DF"5Q=@L3>6%NI'4'ZM2TF7^WU(8YGI5MS4R-0@D MCS!+0@4#&E'M1BD3Q!>%D/$T0*GD:1:E RI+>%'.:FU-7V6B:D,3-:O MJXOE9_8LCRPGFXP?4KWK>"&)CEF@F;&]8L?9V#>M%IVA-2 MGS >G)UZ'?R"6D#--OIWO8V62_T-E\6F,IN#;=(PQQ%2*DRAX%([>0%2D"DN M( L#RG$LJ>1.C1#/BYR;LU=K/* :3S^N=J3I%ZV1&?%YYY)G^EZ!O<:>2^=8 MH>.S1DZ_P.F+X5@!<+3JC=V3%^P;WU?5YODE=]W\J:I_^>FQWJ>^_6ZR1BHI M%A1+EE!&H,Q0!I%D'!*29##@4@BLI(B94\MF=Q7F1CW=1H'=9EG=IG" /1UO M*/B-EN(*;$V\ JV1]=%_@\2 _:O;C#KL:T>;IY%)K]NR[_P4O?(V1<-VR8-0 M]KE[=E-@^EWU((".[K:'C33XQJ+N__A&-G^^7WV67.9?C7M9+1(48Y*B "8! MI4TC5R*B ,J49"$/$YE*W.ZNK:\I3LL;L&$>F48[RM45%IWO(7K M;YZN!"P MR6X;FD:B/[6:_FRXJ*.LUUN!\YCXNPCHD37UV?]YLX\<]UL\='$^Q;88GZ:K MMDEGSJ]7XDV^W)AC+2-M'U81219+@3",N&EID0D*,Y/R)G$2"Q[&"'&GCI@# M]9B=S]9)#-A5-WS4&Z/*F#(XQ<)I:BS]KO$!']OYZB9AM%AK(QIOZPK4=M0A M+EM+M@D98)18E0OQ])^LX:3%C\K>& )53SK'H.&&EA:IUI_4;T4AZJ3CID=Q M]:58BD66(4)I@* ,F=[**IQ"2J2IG!VD))6(9,SI:O2TJ+G17]U]7"_'.Z,K MJ+2&KB5'3H)JQVI^H!J9N%J4:C5K@FH5!5_Z(!M0E^0<&MY*E)P4-'&UDG,& M'Q8N.?N$C_X_+\_[]VW(%C$)L@ S 4D<*XAXE)I4508C1FBLXE!1XG3P92MX M;MSQ^_DR^9?T#NJ9 3MJ&0/7.=Q2[C4?J_70>:Q&:4?4(_8'MB@Z#T9_VR*+ MYP<66RQ*F=^MWG[G]^;HLBWFV%:+R%0H<&#Z?43:ITDIATR88O5)%F41%QR[ MU5/OE38W:MHJ"UIM=W5''DY"-D*C,RM,?)5:[)4U;:U% M&[,/BBU:/33P+$D/G*N0)6$$18RDQ)(1))R""NS$SHU3OFP>'FCY9/8!'0/ W@+0FN!X:F0W"9:' M1-ZA'?M,J!_*D?*4W&#R==1C)W3:DQTG( X.OK"F]/O5XV9=?9!?Y3+< MOH(#'"1"L02F).$0$4XAH2R#%'$:Q(S$E#IMQ7IDS8V.:MU .+!N]!$L+=T9 M/PB-[$]]UHX](^C%EHT^;?+)J=,\C T]V:5D^ M:>;Y+$V#/WODAHUZT B_PPT$"9?A\F. MTJ<]81X&S<&Q\\!AAC&:.=[^EB^7BX@%1.%8[[H0"O36"Q.8T13#3"8I20D/ MD]B)JMJ!Y\9!K5YNG+.#B4D6&"]%#(^9+LNM+23O4(?3"+Q?]>QC0,Q37 0,I(*2 -4'R!&,$,XT,"F M@H<2QPC3+:9O5Y:1:,,1;47\Z^)I]\(;@M#(;[*S:]/Y=?722$_OH=VPD[Y@ M7AKS\LUQ\/NA$?KZBVCUXM:!2$6:PR*(32+XN09#!+ M1 CCK!0D4(!"/N@TYNF@J6IPK//P5[J;#G(FQF<8ZOUT,@:6HV]W M?P2,]BT1?,,Y45.$[;%Z!? M%@DNF/4T2; :9K(V"2Y&=1LE.#TWS,6[U:-52G/>+K#-E A2[_(579E.7>]7 MU;K<- 7/M83J^*^V'60)2@0+60"Q#+1'& <49L14ZHA"K)!V"6/AU&G+IW)S M>P?L- 4=50>V]?4ZB79>YX^:FK$O<8;-BK.K.@9\GCQ;KZI-Z@B/ >I+OWD4 M&>YN]L>-.?']I-Y(3H6L/DLSGM;D75'6A747 C.9$8I-MX@(HD"QIG0[C83 MF.,TLKMOLA$V-VIM] 6?%-AJ#'8J ZUS4WK8WBL\B_5YQ]HG@B,SX-3@V;O3 M/D&P0DSG,ML9TG67K9RX,"7KUU+E7-Z7+[:Z+V\ MK*I%C$BL<&02N[)4DT6"($M#IG?0,B**QR1#W(8V3HP_-YJHE=-OQ+(.:3"O M05X\/-*591OJ4RCV\X(';,:^&ZFU [5ZH-7O4EZH[A=4/TP[.V\ I^( MCDP'?L ,)R[/NH@3 ./R>PP,7W84&?R!]S8F !PLEC YMGAU:+*?.O=*W]#.UAY,6* M+IO1-=&%(E4\@EAO-33AF+PB$G(81QA%7.$ Q4Z1F*<$S8UD]GJ:ZN&-IMN, M(M0M2,5'WB-3"1#H!I0T:4?!V\57$Z(F;AB2[^QAQ5:SGS^@@8-1S8A M^W80?RN6IL_;;YJ S!;RTZI3)Z;,34Q1MP3Q1[G^I$S/EEC25"F]NTC#C$$4 M97JS06D&L6)!1@5&5#IY,6,I.C=2,DWV?EK6>_5B!1[.%ZP":K-R+($WVJ33 M0&#.PA 2&F-38)_ #&DGEJ)8OV%BIIU9O/@J2U;\*TU[5^'Q)O[3Z_=7P*J: M5J?#S]9X8*S?'O'L&OY4$:?$9Q^5,=28/;5H^2265 M(LN@"&0,41QGVM-(.4QCEF9A$E$>.7D:_>+FYB]TM 5T#6I]C6]@-!X6!GP" M9CO*]@?>R,3;A]L(Y0[L"PE51IP#&.),X@X)9!E(H692E@:HQ+NLYX([G MKWY@')EC!B'H*4;K*":CQFD]ESB#6*VC$-C%:QU_=&COI*]ZQ*)\^K)Y?%QJ M3ZEVBS[+2I9?9;4(8I'@0&10)3&!B 4,4O.?..4XB5.!TL3I]+5?W-Q(9MM. M7F]F'JB6E]-E4ZV^VBKOVDFI%VH[CO$'X,CTLE/T"K2J7H&/32605EV?W91L M8/'63JE7V,3]E&P,/VRH9/74P%/;=M5\,+V:/N24Y1:'2&5.QZ_G),Z76&J-K\!.9ZM6L0-AMSS7\@GFV =4 ME^'H?L!DBXVODZ*S\J8]\K$U_^#LQOI!]W3!F[(0&[XV&8GO]!=K>R# 5:!4 MQ&.],8H3B%1*((VD@#'*(B2RB&8TMJSUO79U_UZ4X*XL-H_& M5RME4['MPOI= UL'HO_C)\NM%JB>U[_ASD^7S]:K=3>+K_^#P M[5MSH5*]7M*JRE4NQ:NGMJO!ABY_IVMS!O[T1L_BBSZ)5"4!IH+ 0$4A1%G( M828B#'%(DR"@/(Y"*X[THUSZ@-7C)G2P*I-O42\%[=@&]N(Q MAU%N4U3N=[F^+T2CAFQOH;B@F2(\@E0@4S87Q3##(H&)8ER%28)YZ'1:=EK4 MW.AR6P"Q416TNKK18@^P=J3G!ZZ1*>TX4B- M&-[[ MSP^CAAM3&Z!87>]['9SNZ1%1KBAF*>0D(Q 1I2 120IE'(8!)C+)L%.W @?9 MHF&N94WM"@-BLNTV''+R.!//91V>7X.M// *0\,9*+Y$E):@ D+WEK MR! #JR<:L]V*H/C/[C7$%Z!=$7G7K1:5JB]0GC M 05['7P8.5]7E5Q_WDG]Q);Y77V%M'\)7+.J/BU;Q#%G.$P%3$BB=Z62!)"@ M%.NM*>4!$E$F>.1"P0ZR9T>T1G6PUQWLE0=[[<&?K?Z.[J;+K-B1ZDA8CTR= M_F!V)M !@'FB21?)DY+A $A>4MZ0(=QC/;[H8=9/KXJ5J#YMUM5:NT$FJT'MSO0BS,$4JXY J0DWO)JI]R0!#$:N0"BDEP5:5A&P%SHW"&IU! MK33H: UV:H/; FC%[8,@K'#OYZLQT!R9I'X4D/;!);X!G2C6Y/9> J5_9=H MF@ZYA0)5@S6KL7XLBZ^YD"_"3 "MS"?-#QC5X^GGJWNI7R/F6OX*?+O/^3WX MINT&>569S=*Z:$?2CVH!]2/K>L9,,I4FQY7D]2NG;O7RT-2N+B5?TH?F553L M:*SR%.3B,F,],2]6PTP6 N-B5#>&SFT>KF1P XFN_4^Q/B1E_99NYV7\$LC/:W6W;"3 M+LR7QKQ<@P>_'QK6RDN3*?!&-G^^7^TR".J-9K4[) D$ETB&$4R("B&*HA22 MC"D82RJC*!!,I$Y7I-:2Y[9@7]^;UGF5<6QIK6A]1[# ?F=+S?U!D8J M)4TL=]V5^Y^;O,J-C_M7US!6VTFR8X-1H!^9+EJ=P4^MUC^;&=CG)36:CW*0 MY8R7M\A36[D3AYDZPG$84^HZP 55[9H1]_[);JU@'(08(P(#JFD,(::W)&&0 M0IK2V+0@U]](I^O07FES([%:V2U_#2@&=A)4.P+R!M7(I-.@U"C:W7:,PC)6 MH/@LC'52UO35K;I9FVI^OZ^&H;GI0B MO3.1ICB#J9N/6!I#JJD#1C1"FCQ8&#.GV-*S$N?&'AV%P5YCT*CL1B?GT;:C M%*\8CDPKO?"-$/YEC8TG=CDO;U*&L3;_) X2E2LB'7CU5Y)]]% M6[9M/-(T4HD4L29,)"'*>*;YDVH/+8E%K 0-%+>JV]VG3&]0C4R7@U"R7N96*/2Y67J CHNE_[5WK_K'GF3Y6YG7+GV[#P_; MI'VY+\KUK2P?3/+0AWQ5MTFI%@$G5"0I@SR,,X@B$>B=&3']Z[%,(HD5BIP. MJ8^+F=O"K[6$6M)#4T/\3Z,IJ%5UC)H\ :O=%NQRL$9>^@U.MVXX.>^V^F'P MM,4Z(632?56_H2\W4V<^[>OZJBVXE\MJ(9*,8!Q(&*6G7D67W32?--[TH=\])DI]RE-TY=7(?>,KEB]4-OEFRP M\W"3= 23T6Z/NK)^\(W1$;//WQ(=>VA@L)IQU=PQMY MH!H.HJ^X.7<%I@VF&PS0083=\)$\)[&]WL:5IABG,F44AIP87XIFD&8D@_K' MG&=)%(:95:Z'K<"YD5V31]7) NY$K'O*3'OM%,+K$\"1":PG!^T*O/8=R6L+ MS-BY9J]_1#ROK?'6664OGW._Z7I5TO_.ESE=51M6Y2*GY=/?-R(W-73I2E!A MLD$,AYFFEH]EP:4TD7/5KJU3G$JF_2R!8^UVL8C!3!BW2[ T"504?&P0Z%MG?"%TV>>D&TYX[PLO$GNT/T D/WCM'/@)Z=YTZYB2]RO5Y*L< B M27!F6G"HD&@_&IL3A(!"2@C-A(BES%A[)GGKP9T^5&' ,>7MCZT'L>\V8;:V M6S,\.=U'INA"_WL@XC-PQ5U0]N>6G\9K; _]B.1Y..NG(;'VVWN&&$ARJ[6F MU>7&$.B^W>O;.M-%BG?:.-,R=M.\P3^IM[0T2=[5C2R_W--2-FWJ%QA+DB9) M"+-,4.W.8Z(]>1'!! E,8Q7*#'&G8P0?6LW-M:]5JXR+\G?)UR:1WN39UTGU MF\=B!>1W6?*\JDOF5^N"_P,4C_5!Q#;Q2(KF0-8D\'.ZY"9RL4ZR5Z#&2O]> M;H$ C[($E9'GR*=>O@V63#OU'(_-P1U[.OV^P=MGD]>QR4Q<:Q709H':KBO0 M6.:1HGT"[8N\O>@T+:W[A/& \+T./K3H=IE_K3WI?=E>$^'S-RGNGAU.'ZFU ME60R3C."82A4"A%.N:D_F< D1@E!699$W"GKZ@)=YD;[>U,Z):F;[-*M-=T; M'@\UTBZ91SOJGFAV1B;L,2=F0"GQBR'U5FU\N"83%R2_&++#FN67#^E&OD+F MBS?;4[+_;T-+S4C+I\_RL2C7BR")"4Z#&)(@%1!E*H$90R$DD>(D#-,T0LB& M5'MDS(XLMVJ"?[9Z@K)6U(X"^]#LIS9/&(U-62T\.Q7!YWYXK(G( H C!%-) M_LM=\?57_73#+?HO>TKI&W,2JK PJJ4 FX\.CF8L'N0M_2ZK?6F=A41<*<$1 M1 $B)I=!PBS-4BA"R@0*%&.94\W8HU+FMKP;)>M7;%$G8:^-OJ9DW%9AYWC& M(\C:^3 7XS7R4M]"52O8J9,UPLUZ+Q+^HA:/R)@Z6O&TF4>B%'L^['Y;_IJN M'HNU_-XV)D$T$E@*F&(40Q3R$#*:!#!)48802D1F5Z3B<.BYK?A6NP&WH2\P M.W_K/!R)D=>R/Q#L[WB'@S%A$5/YW;Q?3<&2@N>[0S%SP/F%5O^@:WXOO]$5 MT(:80,FFA:[^TGJJ)7HES1[CWIB4\,/SM- M:W?GX_5_#FS7YC8;=L[/:!B/3*27P>OL&0V"R9/'Y"9[4D]J$"PO/:QA@PR\ MY!2B+M!'E]N<=;I\OU)%^?"BPOZ^2W1 PR#@L3G*1J;/9*AW9RI"4 K3V%ME MVG]SZD3KK,'*(X)\MBWASO=.R!W MM']V_CQ*;^[!Z/FZ$G26/^WUWU!X#J[Z!@]T01A;]3>Y%.]7M^6F6G?KMZLD M3:0DD%,L("()APP3"G&0LB!"2*78J7Y[CZRY$5IS90J$?"RJ?-UD7_U>5#3G M(%^MBWH3\OGUYVM0VS$D&>0$YI9/(^DT^&C=VYI%A+/);48AO^7+Y85<]@F:,QQQ+F(8F#;_.G"5) I4* M%$2^7]ND/#NW(L#0QX#>T7#_=EG15T;H"8G7,_29IJGB:IA"+0&^)A&20TDS M5 @E:9BH& =N31NL9<^-!+:J@UIWT%6^XZ&[-GVPGPD[NA@)WY&)Q K:D38_ M Q#SUH?"7O+$K2J<(3GL9N$^Q,#JSI7\I-Y6ZUSOHF2U"$@6))'>S= DB"'* MI/X;UJY*1.,@Q90IE#D=WSP??FZ<=,VYVN)#G 8 M;++( 7<#NU$% YX>YK[=Y@]Z\$^J=A*5+#\IL]W]5&Z+RUY_SZN%R% D&(Y@ M$IK&/FF:018P!&,14QH1BI+0*AK:0>;$'5V%1TP\N0_VDB[XD8\]OG\"1A=P3-EP9^UNH[O_Q/@ALI4QXU"&,DL-1OL"&:" M,(B$8%)@'E"W_NZ70SL%"XX,JIT?=3E4(S/D )2<':5^$#SY1B>$3.H.]1OZ MT@,Z\^D+H[ZWS5I7HE-L9AND*3ZM/IOJ!*79"J[$QV)5MO]\1:M\7[^9(IG% M)$90"!%"%"H!298*F,91RA#+DD"I04'A'I2;&]WL@YJO=DU)NS6;ZI8VIA[, M?;'4TUG]+_#VGQOCG+1V@V(%=I:#VM;!Q0.\?@OLF.Y'S>W(_'@XK?5,=F?V M^ 36\>P= ^UG='B NT?H?<>_^U#MQX3'>P3U9/2\3QD#>S;Q>RDV2_E)75C$ MIO&.(A&PB",$$RZURQE1"E - M\W4]?POLWAP_;FY'?G?\B&EU[X@U"OJ^.FGY56[:#ERC 'O0N6L<*<->(I\> MI2GBN[K[8'H"M>^RI[9W0L!#Q G!,*4L@"@-$&2(FWZ -(Z9XA&A3N<0_>+F M1O([;4&M[GYW\'2^&L00M.W(UQ^&(Y/I)? YDZ(=*IY([HRP24G+SO"7)&3Y MU#!2N2GE(\W%V^^/$R\2$5,4QAR2,$$0 M"41A%N$,LE!O.H-()3RS"B-QDCH[.F@4KXNM&-6;6M%530]&>5.L)&+0?:[)X06?SNN&" M[@\/S&CG^@NVJ5-+/LKU'ZM2TF7^WZ:3HNFC:+YZO]%\92[)ME6S5)"D4L4! MC)&(->=S"DF<"JBR4*$PP2:#U2G-W5&!N='_]:?7[Z] QPI@] 4_&8U_OFJZ MJ.\/ O0GO])\:7;Y4!4EK*@I0WA#S2O;L:+9X!FT\S7'G)>1WQN73N(3MQ]N5O+V'_M%W!EJDF5YJ'J[T([\YN+4>=.JN4Z >+]Z753: M]3%,7"VBC.,D20.8A50OKPP+2 /]-Q:)0$HE)9%6,V\)YE;W_+U_=@ M5:R@GKJJ6.:B?K_QXN&1KLQ-5K[:WF3I%Q[7-M4-D(Q5@_/H3TR+G1?A%>R1 MUWPW9]Y N:UJI(%\O07R2R^0ER3*]X/C/SW^A+P?E13?;WY/*OR9!X>F+'RY ME\OEZWI1/2V0?H\G+!/ZA1X(_7Z/.,R2*($BS81(9!PD@551UN/#SXUMML'Z ME5%QRRM/KHD+S^#K)XK+01F9%;9XU-J!UV?P&)"^<,SL"Q(8G@TW<0K#,5,. MDQB.?FJ8\_!J4^4K6577_)^;O*HK =9_+:7*LQ+DMYU9AT-'X"K0Z#RRC?!YW.^_ *YHC\\"E0#I[!];@ M>/(.SLN;U#NP-O^E=V#_X,#-_A\+K'DC41F'84 "4Z9=^P8$8TAE@#+"<9PD MTFFS_\?<:.-Z8^)9E[GK9O\/V\V^D\5C;_;_^'+[^?K#>Y^;_3\LWN66F_T_ M)M[L__%R91WYC?NM\G44A,EKO6F5J_4;R?5JK/Y+[V7?WEQOCZ6E3$C(L@@B M+A1$01C"C#,.(R6R-)8R2IF5FVTC;&[+S:@+MOJ"K<+ : RTRO;7FF=GV@C:@/G>[EH_ M,[A+7FEB .NA]9_O5W7+@7V X#Z_92'-?6[(-<^&-(8H"3)(%*8PB2G1O\ Q M2YRR"QUDSXV%F[X,JUV99[#E>2FQ 8\XOKE7C^@\XG%RA!$H4)@Y&, ]-Y)H8,,003FC(49)+B""^TTGDA MOJQIN;8CMXMT9>O5ML:3XV& M;K1XV902KE]164BA#$SQ()%AR%@20I5D2ID^SC&.ME/Z=B5F.:&M7K.83FDZ MQ_Z(B90D2T0824@B@?5V+R60QB:B3,HP3I%();**E9A\$J=I\CG_";1S62:; MEI&=F&9&S']!1\$KL-<=-!\Q<_3BA]TG_+DV7I#UY.Q@VV^OT5[< N+W9EB^W4V@;-?3017$QEK?G7RZ_Z+'U)W1[:' MY1T&FXSVW0WLO@<&/#WL!-$D^KQ?:=>[_D;NRGPM*,^B4-,^# +3;3%.$60T M9C 54@1<8>TD6SG(9^3,C?J_: 7YNJZ11YLN1Q5XI$\F\0G0?2\"QZN.4R#; MG1%X@&YD6J^SQ?8J7H%]+4*;+G7.>_LSB'C:M9^2,NE^_(RI+W?:YSY^:4OG M=T5IHL<_%FL36?Y)Z=E]U"[K\K>RV#RVA3IP&&5219HLLE! %# )"3=GES@* M18PS[5(ZM6]T$S\W2MG6XJQ[%N_36;4)=1*%.9QLK0"U&0-K+#G.D1WUC(?\ MR(S4;12]3UB]!/0+.DB[8.>]J;25\!_49]H%F-.MIYU&&>XE[;.A=[G06\E- M:>Q-L:GV6;0F;_:F:$)KP^AW_8G[ZE/YH= .1+E(XE!1Q+C>5RL.$8XDS"A! M,)(\E9Q1S9).K87\JC<[ CVH!O L,WUO'MC;US0J:"V\ K??Y/*K!(VAIM5. M8VK74W%WZ3Q^(^P]P1\SSU,XD.?*#5A-=!@=3+)?O],__A[=58_*3>[E^@?V MF',\@I2!H3O%PT.QJNOL-Y5KWE?51HH%XDFH5"!@D%'3^SP@, MH!$G(]28\ M8DI@IUC#$W+F1O*-FJ R>EZ!O-;1\;K^!*"6%_&7PS3ZV6F-T)<&H4;)*_"^ M'RGW:_-^''Q=B)^0,NU5=[^I!Y?89SX^L!"Q.= SF9ZEO)>K*O\JWZ]X\2 - M\[R19?Z5FBK);6UD\\%B)4TJ]_,0PVNE%^FU^/NFJ=Q2W=+OBX2(,.:40F4: MHR""&22"2)@PSI!,$IKR>+&2=R9/_-:AEO%H&ELM-M(LM@.]QUMXS;SO MBQU1_N#IGZB$\_DIW]MZM2^-OS/W"AP)ZVZ_"1VSKWJ_ >[5H$>?'%^5I,=3 M=-HJU*,#?E#!>GR)P]YDOY7&62X+E:\7:2B5#% I8I#B((,0\HR#EE"0IRD M@@F%%G453;MW3F=L)\=U)V$\JJA5 P^TO,M7;E3>!.PC0S?DJ[H]E4DR?*UI47-J>="J@D8TRH1,89Q2[5/'L8199'@N M0I'",B4H=+H6MQ$ZMP7V].JGU;X<:]-U]59^7[_2-OUC M0>*8A*'>T&,N ]/SE)MK=@1C*7@8Q)G@U*ESG9/TN9%2YT:@L_04,0A M)VE$$.5)*N7BJRQ98=\2WD&^RPKL:C&F\]6477B@Z[8Q8Z' 4AL%-1/7&/^@&P M'+:N'S*(>TW<[;WRT]OO_-Y$"7_4W[(%PFD0<\0@4XQJ]L(I)()*R C/ IJH M-!%6-?!."9B;$V9T,G0D*;\'?Z)Z6\RZNU?1>BD[CVDY /M$;F MF58]T.H'C()^2N;VF3ZH:.[1 2!1F.A,!9%#IU"S\0,;Z/FFYKV[5AP*F[3A]TL"#KM&G/SET42_U;^]^DRM9TJ5V":[% M0[[*32G7YN*L[A"Y"(2,$KV_@%C%"4198MHVA@Q&7-&$J)AAMX->.['S6_RU MUE?@KM&[]HCI,\T'MGBUG 9;IO -[NCLL<7UMPZNSY5N&\3Z9!47E+PQC970 MB=G'!8A#1G)Z^N*6@WT7_A^EZ7Y(OR]"D?* 2 R3*%(08:GI*DT%%(EV5C+, M:4#<4J[I=1_<0=!J0NR(:T281V:P+L(6T5+: K,Q M]!KL-! \_TT"K:3_J!Z!+M#TM AT&F9HDE4;O;3/8#4Y[R:D4A/N=5.D()?5 M/J5X?_T29BP(4\0A)FFF"5 )2"53D!&9QHQR%0JG)B:7*#-#-C29[&:SHHJR M$[G8R=ENJN=MK0-[\URSHBZ80CO*G&IB1N9/ITGH)-&#/T>Y7?.!JK<\I@M4 MF3AKZ7+0#G.4/(QYL<]9MU-#/&G3H WN%ZORYQMUO7%^+KPUL:Z M;X:'" 1FOVR57WE$^//C:X:%=V+?1Z#KI]>/ R M,H]LL1A>:NX8*/8UY2X$9Z+B<<^_,&;OSK8]XSP5@.N!H:?2V[&G)BOIUJ-R MMW9;W\>&>68W9<&E%-4[K+6S8O#6UW6. M[)RT$9$?FV4]@^[LG0V$SI.;YBI]4G]M(#0O';>APPP]'E3Z_2->R97^R_I& M?]D^2U[Y;B-7WVSD;?%%KM?+IE)CN A)0IF((AA3TSE1)@G,B, P M2<,@PT'"4$H'Y,$/U<=JC4Z?Y;XU!VSM <:@YMS^INZ=D?/=KTP7>?#3ZU** M?/WSLUQWH*TU6ZZ]O:[GAP/GV/;L<,0IF^K<<-II&G"2>!G&WDX1!ZHQ\0GB M96 =GAY>.)X;-5?E>O$[_9X_;!ZVVZ XBUB013%$BF*]K4Y#2 *$H>0RP"C. MA(JM[J$/1IZ;3[E5SH[>#G'JYZN+K!^9@+9Z>3Q..VEM'Q7HASHTH/^UIX## M\299TR?-:!?IZ0\,KB#V\C9V%W[ *(E"SE-(D,F;89)#QDQE 8&#F":QDHRY M%&#HD>6T,B

("1@& M$8/(U"8=7/!)<@,/8&HS7^ MML]XIXR48Y8.RD1Y-M!D&2C'U.]FGAS]_<#@='XOQ68I/ZG/LKX0,Q6MG^I; M,=.CI5@=U "0DJA O^J."LQMZ;;ZFY=3 MV5@ 'HT)8-VQP3%4W752[+R ,:$>F2.Z*&^5K^OJ/X&N^J.6 QB*GJ^P=E?Q MTP:X#P3G(-1]Z#@#[NC+0FQXS:&?5K*]5"4H)2RHNPYI=B,!U0Y'G$$>,<[# M*"",6+>C.R9@;NQUF8]?KLG@$'S?:L;:O6W(2QGX^\@'.^'=)1KW: M)0%:P2%W]D>_7_:7]A<"--&M_35XH'\O2G!G6E\\>P@*I8",/TZO)= MZY.OGWS=Y_<@U'>A?^RQZ6[T>Y1^=J7?]SGW7=7;&OAK(?3<5]L_/N0K&2XX MIR00BL,8"[W%DBK3C(=;.=VUK#N-N[\A_TM]&B1 MR#!0C$G(8QQ!%%,$,XI3*(C" >:Q0L*JX&NOE%DO]/6WXO*%'EVPT)W@^9$+ M_;8'*2\+/1IEH4<_?J%'+@L]&KC0C8/P47[[+[J4U3[]V]IM?ZRIOP? M6T>3J#0.9: @45$ 48 (9 HK& J6Q&E&@IA9E0TY+VIN2UYK"VIU0:TO>/\> M&(U!K;*]^WX&W_,[''^HCDZ;'CM,>K8_ M9P:8;"-D9TAW2V3YA#N5=BIZ-UT,\M7=:[JB(C?1+,W7XY9^E]6"A&' ,X*@ M3%.S6=+>5!9B K%BF <9PJ0ZN[N[*.<]5?U:]R MM9%@:5Q?;L(7"P7NBD(TB=%570M*;@^QBA(4C](47=&3TA8A B(O)5\OGPY" M/IY?=B/-=F;Q-F\[DO%_>&! MJ\[0IJ2@6^*!YJO%I%VR3-*%4P(QA"A*((DS3@DB*>81"11 M@5N2\QF!/V@1:W3=A66UMNS12B4BY]E>I$MI]307,:!9# M@3*4(A2P*%9M7HH=RYR49;4FGN>1=*.."Y#9\K&@ULE=T&7 M6SU/^^[#&@7V8>&SS]]1.=.WZ>LS]VB7O=X'!F;R;M/D;HMK_L^-]E5?=J'> M,Y"I6+Y(:4!#*21D& 7:#\$24APAB%G*$24LP@0/R%US5&, ?4R1LG:C!S*G M#W4+!/JL8WRE;=#[A=8( (TOKS<$?.W:5MIUQNRX:(P)F"@6HTWDU7NJK>Y- MLX2N?W/];#*,/1[S>H=!YRNOUU'ZM'F]PZ YR.L=.,PP2GRUK2M1RZKRNO;+ M][Q:1%0F4J(0BE2S'I)1#$FL(DBE#"FA1(3,JD++&3ESVWFU:H*.GN!/HZGC M=NL4KG8$Y0&MD8EH"%#.9',&!D^DFM^27>RG7OYEHMGQUMZTI0)=?UMK%,!3UFC[68:CF^O:]_E&U2%#,8FSZ MW2,3$"]8:)K>9S"-PY@H$F:".K'&I0K-C5Z,/: VZ IL30*U3: UZ@KLS ([ MNT!K&/C3F 9JVQP)Z>*YM6.N*6=L9(J;9K*<2=$7PI[8\V)U)J597^"]Y&-O MXPYO7=I6&KBEW[<5"*IF[ZQ_<"-7=&D\QNN5>+\R3:"J]37GY4:*A6E=FD0I MAS+F J(@"O0F-R20!)' 81*I('8J5W6!+G.CZZXIYA8*L*TQ5VU*L_GA8VM0 M?4V6;TT"M+')O>OIT(FT(^B)IF=D;GXV,UIK\&HW,]MC._/#FVB%DQ_JH7CKDI;7SZXRL!0F(8JD2$!-L\D(C"HFY M:H@42Z@*19#994Z=&']N--FIIMXD'3JZIB_ALR.R"T 9F9P<\+B@5/PSJ[U7 M?V]&_T$%W9^9=KI&^_./#5NZFAU*TX[TC6S^?+_:]FNH;NB3&=^T&&I(HNV! M9NI'4B4PIW$((Q'HW6X2[W=Z&'@%-FQR/C CTPVK0'@I]8$4V\'[*;BIC,56T/ !XNI<&:FRY#T M1& #E9B4YRX#ZB4=7CC:X&85!9K.[O"ES+F]H+FYD M67]@P11*4,0I3 E/(1*$0T88AQBG/$FP%#2P:L8\6(,9KJ>,6\12NUD[>I6B-[\4Y S7$0^N#P9\+=E3*U#Y6 MGZE'G*C>CP\E@Z]ZL*)\^DR__:Z'+G.Z;-HU?I8FFT)O4E@@N, D@TBQ$*(X MC?4^,M ,D9(XEBI4B73J''M>Y-PH0BL*'EI-74GA++ZV_. 3M=&I8JOL%3#8 M[?3=E05M=?9)'+;X>..0LP(GIA-; Z9Q?I)]P(7VTBPIS!BM_EZ*1)@L,F*5)PRHUN;XN1GAKW_?RL* M\2U?+NN\N@57)%9Q',&4IX%>F_HMSXA(8!2*B(F8X<@MHO+9Z'-;G*UR5Z!6 MS^V]_APWNU?X8#1&7IJV0#B_DX\:[.GU^WSL2=^T1\UZ^5(]_J&!=?QI=7^] M$N:/M__S0<8XABEJ0@SQI"3 MKVXM>6Z+VVAGDAERHS]RX[?HPD:V;6M59E"8# MJS6KZ?95&^9X/7/A;%I>UDPW1R/SI46N6_\D70&J]/<(7"^7Q;L7 MP[8.A\)A$$5<0HXDA@A' !TQ!X6OM'!$RZY$\;^'*E]WSR@H)%1[K)&4II.\K=&*^D6'4[ M_]T6IER*IAQMIA[]KLUO6"B.B>(QA3),,HC"2,(LE2%$B NBF(KCE \H8>)9 M3:LE-'V)DZ8>D'4KQJW!!RT9G]N\RT,:4'_)XQ?#CNU^Q#Q/6>MI\KD=5BO* M_PSXK##E4;OIZU+YA_9H-:L1Q Q[P6AAS6G':UJ63ZHHO]%2?-AE^4=9S),P M3& 0,JEWGT$ F>DRRFB8D S%*J).V<#]XN;F69JDT>U94%??"\HNG(';CH7] M@3@RJ5Z$GS,UVL'BB>G.")N4N.P,?\E#ED]=X+=>5Y5<5Z\WI6E!O4 \C$.> M9C"02$$D@U2[GDD(TR0A/$1!)*A5DYW3(N9&'XU/P1OE *U5'>#E/8>184D" M8H*X1*S]=J:YF42Q@MIQSRB)A* )[V"()G%< M&^VNP%8_S_[F4=M]NHS/!4SO]1TU\*CC=OR3EV2':![>WP;O;O)X($3 )8(X M,N'@%#.]S),8QC%-(\R3.$V=[F5[9,V--CL5._;*7I@J6 P M:@/S1GKQ\)H[ Y)_R.7EA=I_+?/>?6/[<'C[I9A_4[6MPR= M0(\4930)!40A#2 B60*S#&D?C&MRD5$FXU ,*T+BH,7&GGB9K%G##QL&'ON@@YG>D?Y?ZMYMN7%< M2Q-^%5Q,Q%1%&/LG2) $Y\YYJLJ.RK0GT]4],_M"@:/-+EERDU)6>C_]#Y"4 M1%L2"5 @S8[HV)U926*M]4'XN "L0Z-X1@$F[VCS_$5N'M;" MU!THZ[$7/,!AK )ACI8SB%,60)JDF?X?)C")D0D7=>& ,W+F1@(MU4Q%Q%45 M35&NE[FHCACX^O&)KIRK49X#V8X3/$ W]C:GTA#4*H*6COXXH0<$3Z1P3LJD MK-!CZFM:Z'O\PCI$7^5F@0,:LRPVQ\(JTOL8&4,2(@(YI0E/LCCE<3BHXI > M?(X,8'0;4'*VA5@4Q#22$8.!"$WA!BDA"\,8"IY1GA'!L3E(M[^ 'XS89%?O M>PTO0,WVJFT8%J/?K>UK+&G%1BBDU#+7=\DD,_3;%$=J&76V#%+[&3)%GU45,)(5F 4QB03$(<,@))PC+(94(S'#&"N=5U^8M1Y\9?IB!=7FYR MKM?D%TG-E6)3'-"^(=U+V+I7Y6 P1EZ. W&P7IXG[>Y:E_J%UIK4?SNLQY=C M3;(03ZJ_6X&G__%21T(KU$14I2G#+*0!S+ P?;2#"-(@"B +5)RH &4R'%;! M\"!C;LORR[<;O:&X\!-Y0-#U2SD(EPD_F'O]QOAN'AGO_?-YD/!&7]$C$\]_ M3(\?'=CX<=>A[/.JW!3;J@:J^5S$3&1,$ :9,D5)TRB%>I<@3 I9'$413K!P M.CDX(V=N"_S0U>^@YZ NL.=PM5OR'M :>=D/ ">5_O<[^G-!E!0B-KFD)&,09S&#E- ,TDA1*AG' M+!J26FHI?N;7H2\O[6K]JTN[*\ J$TP@@2.96,Z+);EXA'DBLO$"K3O]N 'E MBXXLI4Y+3VY0'-&5X^M#0[VJ3$DS\ _Y@6[H+O=#1"(F.,8P#DSELRB-8$9X M !,2*1&E5%*>ND5ZG18T-V^F"5S*#\H"H;4%?5ZZ&[K=K.,3L[$O0&JX6GH" MHZB_3!M;+"Z(\CHS\,1!7MWF'<=X]3P_,'@^+^G]?6$\ $TTINRZWCQMFTZ3 M..6(!%D*>8PDQ$&@71A$$4R36'#%&4J(%278")L;+;S4M6X<4&D[L(EG%\YV M+HDO]$8FB.' N8>G6R#B*PJ]2]2TP>861A_%E-N\,[3D%I?Y#S/0R=K$(1E7QI:$ON M!2]2%8E H@#*.*.F%12%C"L&610PE@8)P\K-*W%48&XD<_<@P8[=)5!FY?RH M5H[^]-+E$HA#O^U\?Q!6@K_SS0/@58H1+/+R+U@TR67\D%RF=LEEFP>Z 7_+ MP@P!Z+Y9\3-X:F :FOMG.>>6'M*(,SFVU]3*^#.%M?;:@YWZ5V!O0(L>Q\CU M

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end

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