XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income $ 16.4 $ 3.0 $ 25.2 $ 3.0
Gain (Loss) Recognized in OCI (0.4) 8.2 3.5 22.6
Commodity contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI (0.2) (0.3) 1.2 (0.7)
Commodity contracts | Cost of sales        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income 0.9 0.0 0.1 0.0
Foreign currency contracts | Other Nonoperating Income (Expense)        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income 13.2 2.0 17.7 5.0
Gain (Loss) Recognized in OCI (1.2) 7.3 0.7 12.0
Interest rate contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI 1.0 1.2 1.6 11.3
Interest rate contracts | Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income $ 2.3 $ 1.0 $ 7.4 $ (2.0)