XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

Derivatives (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Amounts related to cash flow hedges | We recorded the following amounts in AOCL related to our cash flow hedges (in millions):
| As of June 30, 2022 |  | As of December 31, 2021
Unrealized losses (gains), net on unsettled contracts | $ | 14.2 |  |  | $ | (13.4) |
Income tax (benefit) expense | (3.5) |  |  | 2.7 |
Unrealized losses (gains), net included in AOCL, net of tax (1) | $ | 10.7 |  |  | $ | (10.7) |
(1) Assuming commodity prices and foreign currency exchange rates remain constant, we expect to reclassify $9.1 million of derivative losses as of June 30, 2022 into earnings within the next 12 months.

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 gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration