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v3.23.3

Derivative Instruments and Risk Management (Tables) | 9 Months Ended
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Sep. 30, 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 |
|  | September 30, 2023 |  |  | December 31, 2022 |
Derivatives designated as hedging instruments |  |  |  |  |  |
Foreign exchange contracts |  | $ | 213.1 |  |  | $ | 231.5 |
Diesel fuel contracts |  | 2.0 gallons |  |  | 5.0 gallons |
Commodities contracts |  | 39.4 pounds |  |  | 26.8 pounds |
Derivatives not designated as hedging instruments |  |  |  |  |  |
Foreign exchange contracts |  | $ | 1.6 |  |  | $ | 1.6 |
Equity derivatives |  | $ | 21.4 |  |  | $ | 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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