XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Asset Category    
Total $ 133.4 $ 35.9
Liability Category    
Total 8.4 30.0
Other current assets | Level 2 | Metals contracts    
Asset Category    
Derivative asset 11.0 1.2
Other current assets | Foreign exchange contracts | Level 2    
Asset Category    
Derivative asset 1.2 0.1
Other current assets | Interest rate swaps | Level 2    
Asset Category    
Derivative asset 13.7 0.0
Other current assets | Cross-currency swaps | Level 2    
Asset Category    
Derivative asset 27.1 22.2
Other assets | Level 2 | Cross-currency swaps    
Asset Category    
Derivative asset 59.0 5.8
Other assets | Level 3    
Asset Category    
Available-for-sale debt securities 5.1 0.0
Other assets | Interest rate swaps | Level 2    
Asset Category    
Derivative asset 16.3 6.6
Accrued expenses and other current liabilities | Level 2 | Metals contracts    
Liability Category    
Derivative liability 7.7 2.3
Accrued expenses and other current liabilities | Foreign exchange contracts | Level 2    
Liability Category    
Derivative liability 0.7 0.2
Accrued expenses and other current liabilities | Interest rate swaps | Level 2    
Liability Category    
Derivative liability 0.0 15.1
Other liabilities | Interest rate swaps | Level 2    
Liability Category    
Derivative liability 0.0 9.6
Other liabilities | Cross-currency swaps | Level 2    
Liability Category    
Derivative liability $ 0.0 $ 2.8