XML 47 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Derivative Instruments and Risk Management (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts | The notional amount of a derivative instrument is the nominal or face amount used to calculate payments made on that instrument. Notional amounts are presented in the following table:
|  | Notional |  | Notional |
|  | Amount |  | Amount |
|  | December 31, 2021 |  | December 31, 2020 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 216.3 |  | $ | 252.7 |
Interest rate swap lock |  | $ | 300.0 |  | $ | 300.0 |
Diesel fuel contracts |  | 0.0 gallons |  | 6.7 gallons |
Commodities contracts |  | 72.1 pounds |  | 84.0 pounds |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 5.9 |  | $ | 8.0 |
Equity derivatives |  | $ | 28.9 |  | $ | 23.3 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration