XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Table of financial instruments measured at fair value The following table summarizes the assets and liabilities measured at fair value in the condensed balance sheets:
 Fair Value Measurements
Balance at June 30, 2021Level 1Level 2Level 3Total
Assets($ in millions)
Commodity contracts$— $59.1 $— $59.1 
Total Assets$— $59.1 $— $59.1 
Liabilities 
Foreign exchange contracts$— $6.1 $— $6.1 
Total Liabilities$— $6.1 $— $6.1 
Balance at December 31, 2020    
Assets 
Commodity contracts$— $29.1 $— $29.1 
Foreign exchange contracts— 2.3 — 2.3 
Total Assets$— $31.4 $— $31.4 
Liabilities    
Commodity contracts$— $0.7 $— $0.7 
Total Liabilities$— $0.7 $— $0.7 
Balance at June 30, 2020    
Assets 
Commodity contracts$— $4.6 $— $4.6 
Foreign exchange contracts— 2.4 — 2.4 
Total Assets$— $7.0 $— $7.0 
Liabilities    
Commodity contracts$— $6.5 $— $6.5 
Foreign exchange contracts— 1.2 — 1.2 
Total Liabilities$— $7.7 $— $7.7