XML 133 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 5.3 $ 5.8
Derivative Liability, Fair Value, Gross Liability 32.4 49.9
Foreign Exchange Contract | Other Current Assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.3
Foreign Exchange Contract | Accrued Liabilities | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 2.5 0.9
Commodity Contract | Other Current Assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2.1 1.5
Commodity Contract | Other Assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3.2 4.0
Commodity Contract | Accrued Liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 29.4 41.6
Commodity Contract | Other Liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 0.5 $ 7.4