XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements (Details) - Recurring - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Asset Category    
Total $ 64.2 $ 35.9
Liability Category    
Total 10.3 30.0
Other current assets | Level 2 | Commodities Investment | Not Designated as Hedging Instrument    
Asset Category    
Derivative asset 2.0 1.2
Other current assets | Level 2 | Foreign exchange contracts not designated as hedging instruments | Not Designated as Hedging Instrument    
Asset Category    
Derivative asset 0.1 0.1
Other current assets | Level 2 | Cross-currency swaps designated as net investment hedge | Designated as Hedging Instrument    
Asset Category    
Derivative asset 22.8 22.2
Other current assets | Level 2 | Interest rate swaps designated as cash flow hedging instruments | Designated as Hedging Instrument    
Asset Category    
Derivative asset 4.7 0.0
Other assets | Level 2 | Designated as Hedging Instrument    
Asset Category    
Derivative asset 18.5 6.6
Other assets | Level 2 | Cross-currency swaps designated as net investment hedge | Designated as Hedging Instrument    
Asset Category    
Derivative asset 11.1 5.8
Other assets | Level 3    
Asset Category    
Available-for-sale debt securities 5.0 0.0
Accrued expenses and other current liabilities | Level 2 | Commodities Investment | Not Designated as Hedging Instrument    
Liability Category    
Derivative liability 4.8 2.3
Accrued expenses and other current liabilities | Level 2 | Foreign exchange contracts not designated as hedging instruments | Not Designated as Hedging Instrument    
Liability Category    
Derivative liability 0.2 0.2
Accrued expenses and other current liabilities | Level 2 | Interest rate swaps designated as cash flow hedging instruments | Designated as Hedging Instrument    
Liability Category    
Derivative liability 5.3 15.1
Other liabilities | Level 2 | Cross-currency swaps designated as net investment hedge | Designated as Hedging Instrument    
Liability Category    
Derivative liability 0.0 2.8
Other liabilities | Level 2 | Interest rate swaps designated as cash flow hedging instruments | Designated as Hedging Instrument    
Liability Category    
Derivative liability $ 0.0 $ 9.6