XML 82 R73.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS (Offsetting) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative Currency Contracts    
Offsetting Derivative Assets [Abstract]    
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Prepaid Expenses and Other Current Assets $ 30.0 $ 13.0
Derivative Contract Amounts Subject to Right of Offset - Prepaid Expenses and Other Current Assets (4.2) (2.5)
Derivative Contracts as Presented on a Net Basis - Prepaid Expenses and Other Current Assets 25.8 10.5
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Other Noncurrent Assets 0.7 0.9
Derivative Contract Amounts Subject to Right of Offset - Other Noncurrent Assets (0.2) 0.0
Derivative Contracts as Presented on a Net Basis - Other Noncurrent Assets 0.5 0.9
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Other Accrued Expenses 4.9 4.8
Derivative Contract Amounts Subject to Right of Offset - Other Accrued Expenses (4.2) (2.5)
Derivative Contracts as Presented on a Net Basis - Other Accrued Expenses 0.7 2.3
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Other Noncurrent Liabilities 0.6  
Derivative Contract Amounts Subject to Right of Offset - Other Noncurrent Liabilities (0.2)  
Derivative Contracts as Presented on a Net Basis - Other Noncurrent Liabilities 0.4  
Derivative Commodity Contracts    
Offsetting Derivative Assets [Abstract]    
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Prepaid Expenses and Other Current Assets 0.6 0.9
Derivative Contract Amounts Subject to Right of Offset - Prepaid Expenses and Other Current Assets (0.5) (0.9)
Derivative Contracts as Presented on a Net Basis - Prepaid Expenses and Other Current Assets 0.1 0.0
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Other Noncurrent Assets 0.1 0.3
Derivative Contract Amounts Subject to Right of Offset - Other Noncurrent Assets (0.1) 0.0
Derivative Contracts as Presented on a Net Basis - Other Noncurrent Assets 0.0 0.3
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Other Accrued Expenses 2.1 10.6
Derivative Contract Amounts Subject to Right of Offset - Other Accrued Expenses (0.5) (0.9)
Derivative Contracts as Presented on a Net Basis - Other Accrued Expenses 1.6 $ 9.7
Gross Amounts as Presented on the Condensed Consolidated Balance Sheet - Other Noncurrent Liabilities 0.3  
Derivative Contract Amounts Subject to Right of Offset - Other Noncurrent Liabilities (0.1)  
Derivative Contracts as Presented on a Net Basis - Other Noncurrent Liabilities $ 0.2