XML 125 R78.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENT: (Details)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2021
item
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Liabilities:      
Long-term debt, Carrying Value   $ 6,251.2 $ 6,547.6
Long-term debt, Fair Value   6,426.8 8,573.2
Short-term investment:      
Trading securities   208.0 486.5
Available-for-sale:      
Available-for-sale debt securities   0.3 0.4
Available-for-sale Securities, Current, Total   $ 0.3 0.4
Derivative:      
Number of derivative contracts entered | item 2 2  
Quoted prices in active markets for identical assets (Level 1)      
Liabilities:      
Long-term debt, Carrying Value   $ 6,200.0 6,496.4
Long-term debt, Fair Value   6,372.6 8,506.0
Significant other observable inputs (Level 2)      
Liabilities:      
Long-term debt, Carrying Value   51.2 51.2
Long-term debt, Fair Value   54.2 67.2
Fair value measurements recurring | Fair value as of the end of the period      
Short-term investment:      
Trading securities   208.0 486.5
Derivative:      
Total assets, fair value   1,717.2 1,651.4
Fair value measurements recurring | Fair value as of the end of the period | Copper      
Derivative:      
Provisionally priced sales   1,052.0 876.2
Fair value measurements recurring | Fair value as of the end of the period | Molybdenum      
Derivative:      
Provisionally priced sales   456.9 288.3
Fair value measurements recurring | Asset backed securities | Fair value as of the end of the period      
Available-for-sale:      
Available-for-sale debt securities   0.1 0.2
Fair value measurements recurring | Mortgage backed securities | Fair value as of the end of the period      
Available-for-sale:      
Available-for-sale debt securities   0.2 0.2
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1)      
Short-term investment:      
Trading securities   208.0 486.5
Derivative:      
Total assets, fair value   1,716.9 1,651.0
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1) | Copper      
Derivative:      
Provisionally priced sales   1,052.0 876.2
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1) | Molybdenum      
Derivative:      
Provisionally priced sales   456.9 288.3
Fair value measurements recurring | Significant other observable inputs (Level 2)      
Available-for-sale:      
Available-for-sale Securities, Current, Total   0.3 0.4
Fair value measurements recurring | Significant other observable inputs (Level 2) | Asset backed securities      
Available-for-sale:      
Available-for-sale debt securities   0.1 0.2
Fair value measurements recurring | Significant other observable inputs (Level 2) | Mortgage backed securities      
Available-for-sale:      
Available-for-sale debt securities   $ 0.2 $ 0.2