XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in other comprehensive loss: $ 52.8 $ 122.0
Commodity Contract | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in other comprehensive loss: 52.8 122.0
Commodity Contract | Cost of goods sold | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) 0.5 0.0
Commodity Contract | Cost of goods sold | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Reclassified from accumulated other comprehensive loss into income: 12.4 112.8
Interest Rate Swap | Interest expense | Fair Value Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) 0.0 (1.2)
Foreign Exchange Contract | Selling and administration | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) $ 0.0 $ (2.0)