XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule Of Financial Assets And Liabilities At Fair Value
The following table sets forth the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2023 and December 31, 2022:
September 30, 2023December 31, 2022Classification
Assets:
Prepaid Expenses and Other Current Assets:
Derivative Currency Contracts$30.0 $13.0 Level 2
Derivative Commodity Contracts0.6 0.9 Level 2
Other Noncurrent Assets:
Assets Held in Rabbi Trust12.7 6.4 Level 1
Derivative Currency Contracts0.7 0.9 Level 2
Derivative Commodity Contracts0.1 0.3 Level 2
Interest Rate Swap12.2 7.9 Level 2
Liabilities:
Other Accrued Expenses:
Derivative Currency Contracts4.9 4.8 Level 2
Derivative Commodity Contracts2.1 10.6 Level 2
Other Noncurrent Liabilities:
Derivative Currency Contracts0.6 — Level 2
Derivative Commodity Contracts0.3 — Level 2