XML 111 R97.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS - Derivatives and Hedging (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2019
Derivative Instruments, Gain (Loss)      
Benefit to be reclassified during next 12 months $ 32,700,000 $ 32,700,000  
Derivative liability, current 5,500,000 17,600,000  
Metals contracts      
Derivative Instruments, Gain (Loss)      
Derivative liability, current 2,500,000 1,100,000  
Not Designated as Hedging Instrument | Foreign exchange forward      
Derivative Instruments, Gain (Loss)      
Derivative liability, current 300,000 100,000  
Currency Swap      
Derivative Instruments, Gain (Loss)      
Derivative asset 70,400,000 25,200,000  
Interest rate swaps      
Derivative Instruments, Gain (Loss)      
Derivative asset 47,300,000    
Derivatives liability   18,100,000  
Foreign exchange forward      
Derivative Instruments, Gain (Loss)      
Derivative notional amount $ 45,700,000 56,100,000  
Derivative remaining maturity 1 year    
Foreign exchange forward | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss)      
Derivative notional amount $ 105,000,000 $ 64,600,000  
Derivative remaining maturity 1 year    
Domestic Line of Credit | USD Term Loan      
Derivative Instruments, Gain (Loss)      
Debt face amount $ 1,150,000,000   $ 750,000,000
Effective interest rate percentage 1.60% 2.10%  
Domestic Line of Credit | First Lien Credit Facility, US Dollar Term Loan, Due Two Thousand And Twenty Six Add On      
Derivative Instruments, Gain (Loss)      
Debt face amount   $ 400,000,000