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v3.23.1

Derivative Instruments and Risk Management (Tables) | 3 Months Ended
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Mar. 31, 2023
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 |
|  | March 31, 2023 |  |  | December 31, 2022 |
Derivatives designated as hedging instruments |  |  |  |  |  |
Foreign exchange contracts |  | $ | 243.2 |  |  | $ | 231.5 |
Diesel fuel contracts |  | 6.0 gallons |  |  | 5.0 gallons |
Commodities contracts |  | 19.5 pounds |  |  | 26.8 pounds |
Derivatives not designated as hedging instruments |  |  |  |  |  |
Foreign exchange contracts |  | $ | 2.6 |  |  | $ | 1.6 |
Equity derivatives |  | $ | 22.8 |  |  | $ | 22.5 |

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- 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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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