XML 67 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Risk Management - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Face value of unexpired foreign currency contracts $ 222.2  
Foreign Exchange Contract    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Face value of unexpired foreign currency contracts $ 216.3  
Designated as Hedging Instrument    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative hedging agreements covering diesel fuel requirements 75.00%  
Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Notional amount $ 216.3 $ 252.7
Designated as Hedging Instrument | Interest Rate Swap Lock    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Notional amount $ 300.0 $ 300.0